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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
-10.27%
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
$229M
AUM Growth
-$29.6M
Cap. Flow
-$203K
Cap. Flow %
-0.09%
Top 10 Hldgs %
18.11%
Holding
441
New
62
Increased
122
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$3.04M
2
UFPI icon
UFP Industries
UFPI
+$2.67M
3
GRBK icon
Green Brick Partners
GRBK
+$2.3M
4
RYZ
Ryerson Holding Corp
RYZ
+$2.09M
5
GIII icon
G-III Apparel Group
GIII
+$1.89M

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$3.79M
2
AX icon
Axos Financial
AX
+$3.75M
3
BCC icon
Boise Cascade
BCC
+$3.56M
4
BANF icon
BancFirst
BANF
+$2.97M
5
PFS icon
Provident Financial Services
PFS
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 34.6%
2 Industrials 13.68%
3 Consumer Discretionary 12.89%
4 Healthcare 6.09%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
1
StoneX
SNEX
$8.84B
$4.68M 2.04%
303,750
-1,519
-0.5% -$21.9K
GEF icon
2
Greif
GEF
$4.44B
$4.22M 1.84%
67,696
-6,911
-9% -$422K
GOLF icon
3
Acushnet Holdings
GOLF
$6.11B
$4.22M 1.84%
101,300
+32,500
+47% +$1.34M
SEM
4
DELISTED
Select Medical
SEM
$4.12M 1.79%
323,501
+52,339
+19% +$672K
AD
5
Array Digital Infrastructure
AD
$3.02B
$4.1M 1.79%
141,642
+19,338
+16% +$580K
IMKTA icon
6
Ingles Markets
IMKTA
$1.62B
$4.07M 1.78%
46,955
-8,300
-15% -$755K
INVA icon
7
Innoviva
INVA
$1.58B
$4.04M 1.76%
273,622
+45,300
+20% +$742K
KRO icon
8
KRONOS Worldwide
KRO
$763M
$4.03M 1.76%
219,219
-24,500
-10% -$419K
GHC icon
9
Graham Holdings Company
GHC
$4.96B
$4.03M 1.76%
7,110
-300
-4% -$179K
IBOC icon
10
International Bancshares
IBOC
$4.79B
$4.02M 1.75%
100,300
+900
+0.9% +$36.7K
RUSHA icon
11
Rush Enterprises Class A
RUSHA
$6.02B
$4.01M 1.75%
124,832
-34
-0% -$1.14K
NTB icon
12
Bank of N.T. Butterfield & Son
NTB
$2.42B
$3.98M 1.73%
127,504
+11,120
+10% +$355K
WOR icon
13
Worthington Enterprises
WOR
$2.76B
$3.95M 1.72%
145,247
+22,786
+19% +$660K
TOWN icon
14
Towne Bank
TOWN
$3.35B
$3.93M 1.71%
144,821
+4,453
+3% +$127K
CNXN icon
15
PC Connection
CNXN
$2.06B
$3.9M 1.7%
88,500
+9,100
+11% +$432K
NNI icon
16
Nelnet
NNI
$4.81B
$3.84M 1.67%
45,000
+3,584
+9% +$298K
HTH icon
17
Hilltop Holdings
HTH
$2.34B
$3.78M 1.65%
141,709
– –
EIG icon
18
Employers Holdings
EIG
$910M
$3.77M 1.65%
90,100
-15,100
-14% -$617K
KW
19
DELISTED
Kennedy-Wilson Holdings
KW
$3.76M 1.64%
198,351
+6,251
+3% +$134K
CMRE icon
20
Costamare
CMRE
$1.91B
$3.69M 1.61%
304,514
+11,876
+4% +$165K
FFBC icon
21
First Financial Bancorp
FFBC
$3.58B
$3.67M 1.6%
189,170
+35,325
+23% +$735K
MHO icon
22
M/I Homes
MHO
$3.82B
$3.58M 1.56%
90,266
+1,300
+1% +$56.5K
ESGR
23
DELISTED
Enstar Group
ESGR
$3.51M 1.53%
16,400
– –
BXC icon
24
BlueLinx
BXC
$454M
$3.46M 1.51%
51,821
+22,107
+74% +$1.66M
ACCO icon
25
Acco Brands
ACCO
$370M
$3.43M 1.5%
525,703
+52,100
+11% +$380K
1
2 3 4 5

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Denali Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Denali Advisors held 441 positions worth $229M, down 11% from $259M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q2 2022 filing shows 62 new, 122 increased, 76 reduced and 63 closed positions. Its largest new stake was UFP Industries: 35,400 shares worth $2.41M. The largest sale was Sanmina, an estimated $3.79M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q2 2022 buy was UFP Industries: 35,400 shares worth $2.41M.
  • Denali Advisors added most to M.D.C. Holdings, Inc. in Q2 2022, an estimated $3.04M increase.
  • Denali Advisors's biggest Q2 2022 reduction was Sanmina, cutting an estimated $3.79M.
  • Denali Advisors fully exited Axos Financial in Q2 2022, selling an estimated $3.75M.
  • Denali Advisors's ten largest holdings make up 18% of its $229M portfolio in Q2 2022.
  • Denali Advisors opened 62 new positions and closed 63 in Q2 2022.
  • Denali Advisors's portfolio value fell 11% quarter-over-quarter to $229M.

Based on Denali Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.