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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
+13.15%
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
$239M
AUM Growth
+$27M
Cap. Flow
+$3.39M
Cap. Flow %
1.42%
Top 10 Hldgs %
17.58%
Holding
465
New
108
Increased
113
Reduced
93
Closed
50

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$3.04M
2
FIZZ icon
National Beverage
FIZZ
+$2.26M
3
NMRK icon
Newmark Group
NMRK
+$2.19M
4
OTTR icon
Otter Tail
OTTR
+$2.15M
5
PBF icon
PBF Energy
PBF
+$2.01M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$3.72M
2
MMI icon
Marcus & Millichap
MMI
+$2.79M
3
ACCO icon
Acco Brands
ACCO
+$2.58M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.47M
5
GIII icon
G-III Apparel Group
GIII
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 34.33%
2 Industrials 14.01%
3 Consumer Discretionary 11.43%
4 Consumer Staples 7.9%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
1
M/I Homes
MHO
$3.82B
$4.53M 1.9%
98,130
+7,064
+8% +$303K
RUSHA icon
2
Rush Enterprises Class A
RUSHA
$6.02B
$4.25M 1.78%
121,832
-11,250
-8% -$373K
INVA icon
3
Innoviva
INVA
$1.58B
$4.23M 1.77%
319,060
+34,738
+12% +$457K
BXC icon
4
BlueLinx
BXC
$459M
$4.23M 1.77%
59,439
+918
+2% +$62.6K
HTH icon
5
Hilltop Holdings
HTH
$2.35B
$4.22M 1.77%
140,573
-11,200
-7% -$319K
GEF icon
6
Greif
GEF
$4.42B
$4.18M 1.75%
62,299
+11
+0% +$741
SNEX icon
7
StoneX
SNEX
$8.93B
$4.11M 1.72%
218,275
+81
+0% +$1.5K
IMKTA icon
8
Ingles Markets
IMKTA
$1.61B
$4.1M 1.72%
42,539
-4,416
-9% -$414K
RYZ
9
Ryerson Holding Corp
RYZ
$1.58B
$4.09M 1.72%
135,290
-2,453
-2% -$72.8K
TOWN icon
10
Towne Bank
TOWN
$3.33B
$4M 1.68%
129,621
-15,200
-10% -$471K
GHC icon
11
Graham Holdings Company
GHC
$4.96B
$3.93M 1.65%
6,510
-600
-8% -$366K
MDC
12
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.9M 1.64%
123,564
-5,363
-4% -$166K
HTLF
13
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.89M 1.63%
83,441
+23,928
+40% +$1.13M
CCS icon
14
Century Communities
CCS
$1.98B
$3.85M 1.61%
76,900
– –
KW
15
DELISTED
Kennedy-Wilson Holdings
KW
$3.83M 1.6%
243,351
+15,100
+7% +$243K
ESGR
16
DELISTED
Enstar Group
ESGR
$3.79M 1.59%
16,400
– –
CMRE icon
17
Costamare
CMRE
$1.9B
$3.76M 1.58%
405,614
+101,100
+33% +$949K
LPG icon
18
Dorian LPG
LPG
$1.94B
$3.72M 1.56%
196,143
-3,200
-2% -$57.3K
WOR icon
19
Worthington Enterprises
WOR
$2.77B
$3.67M 1.54%
119,803
-7,947
-6% -$246K
IBOC icon
20
International Bancshares
IBOC
$4.79B
$3.66M 1.53%
80,000
-19,400
-20% -$934K
PFSI icon
21
PennyMac Financial
PFSI
$4.4B
$3.65M 1.53%
64,441
+18,341
+40% +$971K
STC icon
22
Stewart Information Services
STC
$2.07B
$3.64M 1.53%
85,300
+10,900
+15% +$456K
BFH icon
23
Bread Financial
BFH
$4.14B
$3.59M 1.51%
95,400
+38,600
+68% +$1.39M
AMKR icon
24
Amkor Technology
AMKR
$16.3B
$3.59M 1.51%
149,696
-52,598
-26% -$1.22M
NBTB icon
25
NBT Bancorp
NBTB
$2.73B
$3.59M 1.5%
82,600
-6,500
-7% -$287K
1
2 3 4 5

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Denali Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Denali Advisors held 465 positions worth $239M, up 13% from $211M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q4 2022 filing shows 108 new, 113 increased, 93 reduced and 50 closed positions. Its largest new stake was Otter Tail: 35,826 shares worth $2.1M. The largest sale was UFP Industries, an estimated $3.72M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q4 2022 buy was Otter Tail: 35,826 shares worth $2.1M.
  • Denali Advisors added most to LCI Industries in Q4 2022, an estimated $3.04M increase.
  • Denali Advisors's biggest Q4 2022 reduction was UFP Industries, cutting an estimated $3.72M.
  • Denali Advisors fully exited Marcus & Millichap in Q4 2022, selling an estimated $2.79M.
  • Denali Advisors's ten largest holdings make up 18% of its $239M portfolio in Q4 2022.
  • Denali Advisors opened 108 new positions and closed 50 in Q4 2022.
  • Denali Advisors's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Denali Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.