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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%
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
$259M
AUM Growth
-$8.19M
(-3.1%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
431
New
50
Increased
126
Reduced
75
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acushnet Holdings
GOLF
|
+$2.61M |
| 2 |
Worthington Enterprises
WOR
|
+$2.43M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$2.05M |
| 4 |
Stewart Information Services
STC
|
+$1.63M |
| 5 |
AMC Global Media
AMCX
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$3.35M |
| 2 |
Customers Bancorp
CUBI
|
+$3.19M |
| 3 |
Simmons First National
SFNC
|
+$2.68M |
| 4 |
Cathay General Bancorp
CATY
|
+$2.63M |
| 5 |
Warrior Met Coal
HCC
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.18% |
| 2 | Industrials | 14.79% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Real Estate | 6.86% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costamare
CMRE
$1.9B
| $4.99M | 1.93% |
292,638
+11,746
| +4% | +$167K |
|
2
Ingles Markets
IMKTA
$1.61B
| $4.92M | 1.9% |
55,255
| – | – |
|
3
Greif
GEF
$4.42B
| $4.85M | 1.87% |
74,607
+5,313
| +8% | +$317K |
|
|
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
| $4.68M | 1.81% |
192,100
+11,200
| +6% | +$258K |
|
5
Graham Holdings Company
GHC
$4.96B
| $4.53M | 1.75% |
7,410
-1
| -0% | -$600 |
|
6
Sanmina
SANM
$11.7B
| $4.53M | 1.75% |
111,950
+15
| +0% | +$597 |
|
7
StoneX
SNEX
$8.93B
| $4.48M | 1.73% |
305,269
+35,438
| +13% | +$493K |
|
8
Innoviva
INVA
$1.58B
| $4.42M | 1.71% |
228,322
-20,800
| -8% | -$372K |
|
9
Mueller Industries
MLI
$14.1B
| $4.36M | 1.68% |
322,000
+56,400
| +21% | +$798K |
|
10
Employers Holdings
EIG
$911M
| $4.32M | 1.67% |
105,200
+6,800
| +7% | +$272K |
|
|
ESGR
11
DELISTED
Enstar Group
ESGR
| $4.28M | 1.65% |
16,400
+200
| +1% | +$53.1K |
|
12
Rush Enterprises Class A
RUSHA
$6.02B
| $4.24M | 1.64% |
124,866
+25
| +0% | +$878 |
|
13
Towne Bank
TOWN
$3.33B
| $4.2M | 1.62% |
140,368
+5,600
| +4% | +$176K |
|
14
International Bancshares
IBOC
$4.79B
| $4.2M | 1.62% |
99,400
+4,224
| +4% | +$181K |
|
15
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $4.18M | 1.61% |
116,384
+3,700
| +3% | +$140K |
|
16
Hilltop Holdings
HTH
$2.35B
| $4.17M | 1.61% |
141,709
+17,000
| +14% | +$556K |
|
17
Gray Television
GTN
$411M
| $4.16M | 1.61% |
188,572
-1,600
| -0.8% | -$35.3K |
|
18
PC Connection
CNXN
$2.05B
| $4.16M | 1.61% |
79,400
+10,989
| +16% | +$520K |
|
19
Hope Bancorp
HOPE
$1.73B
| $3.96M | 1.53% |
246,600
+64,500
| +35% | +$1.06M |
|
20
M/I Homes
MHO
$3.82B
| $3.95M | 1.52% |
88,966
+13,400
| +18% | +$683K |
|
21
Provident Financial Services
PFS
$3.14B
| $3.91M | 1.51% |
167,200
+37,400
| +29% | +$900K |
|
|
22
Worthington Enterprises
WOR
$2.77B
| $3.88M | 1.5% |
122,461
+70,233
| +134% | +$2.43M |
|
23
Acco Brands
ACCO
$373M
| $3.79M | 1.46% |
473,603
-44
| -0% | -$365 |
|
24
KRONOS Worldwide
KRO
$762M
| $3.78M | 1.46% |
243,719
+37,900
| +18% | +$563K |
|
25
Axos Financial
AX
$5.49B
| $3.75M | 1.45% |
80,900
+4,100
| +5% | +$217K |
|
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GGH
WP
PC
EWM
GEM
AIC
IWP
Denali Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Denali Advisors held 431 positions worth $259M, down 3.1% from $267M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Denali Advisors's Q1 2022 filing shows 50 new, 126 increased, 75 reduced and 52 closed positions. Its largest new stake was Independent Bank Group, Inc.: 27,000 shares worth $1.92M. The largest sale was First Interstate BancSystem, an estimated $3.35M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Denali Advisors's largest Q1 2022 buy was Independent Bank Group, Inc.: 27,000 shares worth $1.92M.
- Denali Advisors added most to Acushnet Holdings in Q1 2022, an estimated $2.61M increase.
- Denali Advisors's biggest Q1 2022 reduction was Customers Bancorp, cutting an estimated $3.19M.
- Denali Advisors fully exited First Interstate BancSystem in Q1 2022, selling an estimated $3.35M.
- Denali Advisors's ten largest holdings make up 18% of its $259M portfolio in Q1 2022.
- Denali Advisors opened 50 new positions and closed 52 in Q1 2022.
- Denali Advisors's portfolio value fell 3.1% quarter-over-quarter to $259M.
Based on Denali Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.