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DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+28.25%
3 Year Est. Return
+85.79%
5 Year Est. Return
+102.58%
10 Year Est. Return
+285.17%
AUM
$240M
AUM Growth
+$1.82M
Cap. Flow
+$1.76M
Cap. Flow %
0.73%
Top 10 Hldgs %
18.23%
Holding
502
New
87
Increased
141
Reduced
104
Closed
66

Top Buys

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$2.22M
2
JXN icon
Jackson Financial
JXN
+$1.95M
3
SLVM icon
Sylvamo
SLVM
+$1.95M
4
ESNT icon
Essent Group
ESNT
+$1.84M
5
BCC icon
Boise Cascade
BCC
+$1.71M

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$3.59M
2
PFSI icon
PennyMac Financial
PFSI
+$3.21M
3
LCII icon
LCI Industries
LCII
+$2.89M
4
GOLF icon
Acushnet Holdings
GOLF
+$2.65M
5
ESGR
Enstar Group
ESGR
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Industrials 15.21%
3 Consumer Discretionary 10.96%
4 Consumer Staples 8.33%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKS icon
201
The ONE Group
STKS
$57.1M
$64.8K 0.03%
8,000
– –
MOFG
202
DELISTED
MidWestOne Financial Group
MOFG
$63.5K 0.03%
2,600
– –
ALNT icon
203
Allient
ALNT
$1.47B
$61.8K 0.03%
1,600
-700
-30% -$27.7K
OGN icon
204
Organon & Co
OGN
$3.55B
$61.7K 0.03%
2,623
-12,083
-82% -$324K
MCFT icon
205
MasterCraft Boat Holdings
MCFT
$588M
$60.9K 0.03%
+2,000
New +$62.1K
AVIR icon
206
Atea Pharmaceuticals
AVIR
$379M
$60.3K 0.03%
18,000
– –
EPSN icon
207
Epsilon Energy
EPSN
$176M
$59.8K 0.02%
11,200
+4,800
+75% +$27.3K
NATR icon
208
Nature's Sunshine
NATR
$359M
$59.2K 0.02%
5,800
– –
IBEX icon
209
IBEX
IBEX
$448M
$58.6K 0.02%
+2,400
New +$64.2K
LQDT icon
210
Liquidity Services
LQDT
$1.17B
$57.9K 0.02%
4,400
+1,400
+47% +$19K
BRKL
211
DELISTED
Brookline Bancorp
BRKL
$57.8K 0.02%
5,500
– –
RYTM icon
212
Rhythm Pharmaceuticals
RYTM
$7B
$57.1K 0.02%
3,200
– –
EGRX
213
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$56.7K 0.02%
2,000
– –
VKTX icon
214
Viking Therapeutics
VKTX
$4.04B
$54.9K 0.02%
+3,300
New +$34.1K
HDSN
215
Hudson Technologies
HDSN
$267M
$54.8K 0.02%
6,274
– –
RLGT icon
216
Radiant Logistics
RLGT
$416M
$53.8K 0.02%
8,200
– –
FONR
217
DELISTED
Fonar
FONR
$53.5K 0.02%
3,300
– –
RS icon
218
Reliance Steel & Aluminium
RS
$20.8B
$52.6K 0.02%
205
+5
+3% +$1.18K
UONEK icon
219
Urban One Class D
UONEK
$22.9M
$51.7K 0.02%
940
– –
GEO icon
220
The GEO Group
GEO
$4.13B
$49.7K 0.02%
6,300
-1,500
-19% -$14.7K
RM icon
221
Regional Management Corp
RM
$384M
$49.6K 0.02%
1,900
-400
-17% -$12.4K
BOKF icon
222
BOK Financial
BOKF
$8.64B
$49.1K 0.02%
582
+524
+903% +$51.2K
BLDR icon
223
Builders FirstSource
BLDR
$7.84B
$48.1K 0.02%
542
+491
+963% +$38.9K
INTT icon
224
inTEST
INTT
$173M
$47.7K 0.02%
2,300
-1,900
-45% -$28.5K
STT icon
225
State Street
STT
$50.9B
$47.5K 0.02%
+627
New +$52.8K
7 8
9
10 11

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Denali Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Denali Advisors held 502 positions worth $240M, up 0.76% from $239M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2023 filing shows 87 new, 141 increased, 104 reduced and 66 closed positions. Its largest new stake was Victory Capital Holdings: 72,800 shares worth $2.13M. The largest sale was NBT Bancorp, an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q1 2023 buy was Victory Capital Holdings: 72,800 shares worth $2.13M.
  • Denali Advisors added most to Sylvamo in Q1 2023, an estimated $1.95M increase.
  • Denali Advisors's biggest Q1 2023 reduction was PennyMac Financial, cutting an estimated $3.21M.
  • Denali Advisors fully exited NBT Bancorp in Q1 2023, selling an estimated $3.59M.
  • Denali Advisors's ten largest holdings make up 18% of its $240M portfolio in Q1 2023.
  • Denali Advisors opened 87 new positions and closed 66 in Q1 2023.
  • Denali Advisors's portfolio value rose 0.76% quarter-over-quarter to $240M.

Based on Denali Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.