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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
+9.54%
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
$267M
AUM Growth
+$28M
Cap. Flow
+$10.8M
Cap. Flow %
4.03%
Top 10 Hldgs %
16.88%
Holding
419
New
130
Increased
99
Reduced
85
Closed
38

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$3.41M
2
MLI icon
Mueller Industries
MLI
+$2.91M
3
WKC icon
World Kinect Corp
WKC
+$2.25M
4
TRTN
Triton International Limited
TRTN
+$2.25M
5
BXC icon
BlueLinx
BXC
+$1.92M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.1M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$2.76M
3
ASIX icon
AdvanSix
ASIX
+$2.73M
4
TGNA
TEGNA Inc
TGNA
+$2.72M
5
CVSA
Covista Inc
CVSA
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 36.43%
2 Industrials 15.4%
3 Consumer Discretionary 9.61%
4 Real Estate 7.1%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
1
Ingles Markets
IMKTA
$1.63B
$4.77M 1.79%
55,255
-7,007
-11% -$535K
MHO icon
2
M/I Homes
MHO
$3.84B
$4.7M 1.76%
75,566
+12,891
+21% +$771K
GHC icon
3
Graham Holdings Company
GHC
$4.97B
$4.67M 1.75%
7,411
+702
+10% +$413K
SANM icon
4
Sanmina
SANM
$11.2B
$4.64M 1.74%
111,935
+86,635
+342% +$3.41M
RUSHA icon
5
Rush Enterprises Class A
RUSHA
$5.95B
$4.63M 1.73%
124,841
-15,523
-11% -$542K
HTH icon
6
Hilltop Holdings
HTH
$2.29B
$4.38M 1.64%
124,709
+1,680
+1% +$59.1K
BCC icon
7
Boise Cascade
BCC
$2.74B
$4.37M 1.63%
61,321
+22,956
+60% +$1.48M
EAF icon
8
GrafTech
EAF
$194M
$4.33M 1.62%
36,584
-205
-0.6% -$23.8K
KW
9
DELISTED
Kennedy-Wilson Holdings
KW
$4.32M 1.62%
180,900
– –
INVA icon
10
Innoviva
INVA
$1.58B
$4.3M 1.61%
249,122
-26,948
-10% -$459K
AX icon
11
Axos Financial
AX
$5.45B
$4.29M 1.61%
76,800
+9,800
+15% +$548K
NTB icon
12
Bank of N.T. Butterfield & Son
NTB
$2.41B
$4.29M 1.61%
112,684
+775
+0.7% +$29.4K
TOWN icon
13
Towne Bank
TOWN
$3.35B
$4.26M 1.59%
134,768
– –
GEF icon
14
Greif
GEF
$4.47B
$4.18M 1.57%
69,294
+1,600
+2% +$104K
EIG icon
15
Employers Holdings
EIG
$908M
$4.07M 1.52%
98,400
+1,100
+1% +$44.2K
NNI icon
16
Nelnet
NNI
$4.79B
$4.05M 1.51%
41,416
– –
IBOC icon
17
International Bancshares
IBOC
$4.78B
$4.04M 1.51%
95,176
+6,776
+8% +$291K
ESGR
18
DELISTED
Enstar Group
ESGR
$4.01M 1.5%
16,200
– –
CUBI icon
19
Customers Bancorp
CUBI
$2.59B
$4M 1.5%
61,200
-43,023
-41% -$2.36M
PDM
20
Piedmont Realty Trust
PDM
$1.22B
$3.94M 1.48%
214,598
+4,700
+2% +$86.1K
MLI icon
21
Mueller Industries
MLI
$14.1B
$3.94M 1.48%
265,600
+215,600
+431% +$2.91M
ACCO icon
22
Acco Brands
ACCO
$369M
$3.91M 1.46%
473,647
+18,341
+4% +$158K
NMRK icon
23
Newmark Group
NMRK
$2.73B
$3.88M 1.45%
207,563
– –
GTN icon
24
Gray Television
GTN
$407M
$3.83M 1.44%
190,172
+24,030
+14% +$532K
CMRE icon
25
Costamare
CMRE
$1.9B
$3.55M 1.33%
280,892
-10,433
-4% -$136K
1
2 3 4 5

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Denali Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Denali Advisors held 419 positions worth $267M, up 12% from $239M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors deployed $10.8M of net new capital in Q4 2021, opening 130 new positions and adding to 99 existing holdings. Its largest new stake was BlueLinx: 28,423 shares worth $2.72M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Federal Agricultural Mortgage, an estimated $2.76M trimmed.

  • Denali Advisors's largest Q4 2021 buy was BlueLinx: 28,423 shares worth $2.72M.
  • Denali Advisors added most to Sanmina in Q4 2021, an estimated $3.41M increase.
  • Denali Advisors's biggest Q4 2021 reduction was Federal Agricultural Mortgage, cutting an estimated $2.76M.
  • Denali Advisors fully exited Civitas Resources in Q4 2021, selling an estimated $3.1M.
  • Denali Advisors's ten largest holdings make up 17% of its $267M portfolio in Q4 2021.
  • Denali Advisors opened 130 new positions and closed 38 in Q4 2021.
  • Denali Advisors's portfolio value rose 12% quarter-over-quarter to $267M.

Based on Denali Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.