We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
-6.19%
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
$211M
AUM Growth
-$17.9M
Cap. Flow
+$2.79M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.25%
Holding
429
New
51
Increased
106
Reduced
76
Closed
72

Top Buys

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$3.72M
2
AMKR icon
Amkor Technology
AMKR
+$2.89M
3
BFH icon
Bread Financial
BFH
+$2.22M
4
STC icon
Stewart Information Services
STC
+$1.77M
5
THRY icon
Thryv Holdings
THRY
+$1.75M

Top Sells

Rank Stock Value
1
EIG icon
Employers Holdings
EIG
+$2.97M
2
VSH icon
Vishay Intertechnology
VSH
+$2.38M
3
GRBK icon
Green Brick Partners
GRBK
+$2.14M
4
GOLF icon
Acushnet Holdings
GOLF
+$1.87M
5
WKC icon
World Kinect Corp
WKC
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 35.01%
2 Industrials 14.41%
3 Consumer Discretionary 10.42%
4 Real Estate 7.64%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
1
International Bancshares
IBOC
$4.79B
$4.22M 2%
99,400
-900
-0.9% -$38.4K
NTB icon
2
Bank of N.T. Butterfield & Son
NTB
$2.42B
$4.14M 1.96%
127,504
– –
RUSHA icon
3
Rush Enterprises Class A
RUSHA
$6.05B
$3.89M 1.84%
133,082
+8,250
+7% +$265K
TOWN icon
4
Towne Bank
TOWN
$3.35B
$3.89M 1.84%
144,821
– –
GHC icon
5
Graham Holdings Company
GHC
$4.95B
$3.83M 1.81%
7,110
– –
AD
6
Array Digital Infrastructure
AD
$3.03B
$3.77M 1.79%
145,042
+3,400
+2% +$97.4K
HTH icon
7
Hilltop Holdings
HTH
$2.35B
$3.77M 1.78%
151,773
+10,064
+7% +$274K
IMKTA icon
8
Ingles Markets
IMKTA
$1.61B
$3.72M 1.76%
46,955
– –
GEF icon
9
Greif
GEF
$4.45B
$3.71M 1.75%
62,288
-5,408
-8% -$361K
CNXN icon
10
PC Connection
CNXN
$2.05B
$3.66M 1.73%
81,200
-7,300
-8% -$344K
NNI icon
11
Nelnet
NNI
$4.8B
$3.64M 1.72%
46,000
+1,000
+2% +$87K
BXC icon
12
BlueLinx
BXC
$460M
$3.63M 1.72%
58,521
+6,700
+13% +$483K
SNEX icon
13
StoneX
SNEX
$8.9B
$3.58M 1.69%
218,194
-85,556
-28% -$1.46M
RYZ
14
Ryerson Holding Corp
RYZ
$1.58B
$3.55M 1.68%
137,743
+45,443
+49% +$1.21M
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.54M 1.67%
128,927
+44,000
+52% +$1.46M
HOPE icon
16
Hope Bancorp
HOPE
$1.73B
$3.53M 1.67%
279,500
+32,900
+13% +$476K
KW
17
DELISTED
Kennedy-Wilson Holdings
KW
$3.53M 1.67%
228,251
+29,900
+15% +$559K
UFPI icon
18
UFP Industries
UFPI
$4.97B
$3.51M 1.66%
48,700
+13,300
+38% +$1.06M
AMKR icon
19
Amkor Technology
AMKR
$16.2B
$3.45M 1.63%
202,294
+150,300
+289% +$2.89M
NBTB icon
20
NBT Bancorp
NBTB
$2.73B
$3.38M 1.6%
89,100
+14,700
+20% +$581K
INVA icon
21
Innoviva
INVA
$1.58B
$3.3M 1.56%
284,322
+10,700
+4% +$147K
MHO icon
22
M/I Homes
MHO
$3.81B
$3.3M 1.56%
91,066
+800
+0.9% +$34.5K
CCS icon
23
Century Communities
CCS
$1.97B
$3.29M 1.56%
76,900
+76,878
+349,445% +$3.72M
STC icon
24
Stewart Information Services
STC
$2.07B
$3.25M 1.54%
74,400
+34,600
+87% +$1.77M
MLI icon
25
Mueller Industries
MLI
$14.1B
$3.11M 1.47%
209,364
-48,340
-19% -$752K
1
2 3 4 5

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Denali Advisors held 429 positions worth $211M, down 7.8% from $229M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q3 2022 filing shows 51 new, 106 increased, 76 reduced and 72 closed positions. Its largest new stake was Thryv Holdings: 70,061 shares worth $1.6M. The largest sale was Employers Holdings, an estimated $2.97M.

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

  • Denali Advisors's largest Q3 2022 buy was Thryv Holdings: 70,061 shares worth $1.6M.
  • Denali Advisors added most to Century Communities in Q3 2022, an estimated $3.72M increase.
  • Denali Advisors's biggest Q3 2022 reduction was Employers Holdings, cutting an estimated $2.97M.
  • Denali Advisors fully exited Vishay Intertechnology in Q3 2022, selling an estimated $2.38M.
  • Denali Advisors's ten largest holdings make up 18% of its $211M portfolio in Q3 2022.
  • Denali Advisors opened 51 new positions and closed 72 in Q3 2022.
  • Denali Advisors's portfolio value fell 7.8% quarter-over-quarter to $211M.

Based on Denali Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.