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
+2.12%
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
$240M
AUM Growth
+$1.82M
Cap. Flow
+$1.76M
Cap. Flow %
0.73%
Top 10 Hldgs %
18.23%
Holding
502
New
87
Increased
141
Reduced
104
Closed
66

Top Buys

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$2.22M
2
JXN icon
Jackson Financial
JXN
+$1.95M
3
SLVM icon
Sylvamo
SLVM
+$1.95M
4
ESNT icon
Essent Group
ESNT
+$1.84M
5
BCC icon
Boise Cascade
BCC
+$1.71M

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$3.59M
2
PFSI icon
PennyMac Financial
PFSI
+$3.21M
3
LCII icon
LCI Industries
LCII
+$2.89M
4
GOLF icon
Acushnet Holdings
GOLF
+$2.65M
5
ESGR
Enstar Group
ESGR
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Industrials 15.21%
3 Consumer Discretionary 10.96%
4 Consumer Staples 8.33%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
1
M/I Homes
MHO
$3.81B
$4.63M 1.92%
73,330
-24,800
-25% -$1.43M
WOR icon
2
Worthington Enterprises
WOR
$2.77B
$4.61M 1.92%
115,783
-4,020
-3% -$142K
CCS icon
3
Century Communities
CCS
$1.97B
$4.61M 1.92%
72,100
-4,800
-6% -$286K
MDC
4
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.58M 1.9%
117,723
-5,841
-5% -$216K
RUSHA icon
5
Rush Enterprises Class A
RUSHA
$6.05B
$4.3M 1.79%
118,050
-3,782
-3% -$137K
RYZ
6
Ryerson Holding Corp
RYZ
$1.58B
$4.29M 1.78%
117,790
-17,500
-13% -$635K
MLI icon
7
Mueller Industries
MLI
$14.1B
$4.28M 1.78%
233,248
-4,116
-2% -$71.9K
CNXN icon
8
PC Connection
CNXN
$2.05B
$4.28M 1.78%
95,300
+19,800
+26% +$903K
ENVA icon
9
Enova International
ENVA
$5.81B
$4.13M 1.72%
92,872
+31,319
+51% +$1.42M
IMKTA icon
10
Ingles Markets
IMKTA
$1.61B
$4.1M 1.71%
46,249
+3,710
+9% +$344K
GHC icon
11
Graham Holdings Company
GHC
$4.94B
$4.03M 1.68%
6,760
+250
+4% +$155K
CMRE icon
12
Costamare
CMRE
$1.9B
$4.02M 1.67%
426,800
+21,186
+5% +$209K
IBOC icon
13
International Bancshares
IBOC
$4.79B
$4M 1.67%
93,500
+13,500
+17% +$614K
KW
14
DELISTED
Kennedy-Wilson Holdings
KW
$3.99M 1.66%
240,600
-2,751
-1% -$46.8K
GEF icon
15
Greif
GEF
$4.45B
$3.95M 1.64%
62,299
– –
INVA icon
16
Innoviva
INVA
$1.58B
$3.91M 1.62%
347,131
+28,071
+9% +$341K
HTH icon
17
Hilltop Holdings
HTH
$2.34B
$3.9M 1.62%
131,600
-8,973
-6% -$283K
AMKR icon
18
Amkor Technology
AMKR
$16.2B
$3.89M 1.62%
149,672
-24
-0% -$656
TOWN icon
19
Towne Bank
TOWN
$3.35B
$3.84M 1.6%
144,021
+14,400
+11% +$425K
LPG icon
20
Dorian LPG
LPG
$1.94B
$3.78M 1.57%
189,573
-6,570
-3% -$134K
BXC icon
21
BlueLinx
BXC
$460M
$3.59M 1.49%
52,864
-6,575
-11% -$532K
NMRK icon
22
Newmark Group
NMRK
$2.76B
$3.55M 1.48%
501,384
+106,823
+27% +$856K
PRDO icon
23
Perdoceo Education
PRDO
$1.91B
$3.46M 1.44%
257,300
+5,900
+2% +$82.6K
FIZZ icon
24
National Beverage
FIZZ
$2.86B
$3.39M 1.41%
64,344
– –
NNI icon
25
Nelnet
NNI
$4.8B
$3.37M 1.4%
36,710
-11
-0% -$1.02K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Denali Advisors held 502 positions worth $240M, up 0.76% from $239M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2023 filing shows 87 new, 141 increased, 104 reduced and 66 closed positions. Its largest new stake was Victory Capital Holdings: 72,800 shares worth $2.13M. The largest sale was NBT Bancorp, an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q1 2023 buy was Victory Capital Holdings: 72,800 shares worth $2.13M.
  • Denali Advisors added most to Sylvamo in Q1 2023, an estimated $1.95M increase.
  • Denali Advisors's biggest Q1 2023 reduction was PennyMac Financial, cutting an estimated $3.21M.
  • Denali Advisors fully exited NBT Bancorp in Q1 2023, selling an estimated $3.59M.
  • Denali Advisors's ten largest holdings make up 18% of its $240M portfolio in Q1 2023.
  • Denali Advisors opened 87 new positions and closed 66 in Q1 2023.
  • Denali Advisors's portfolio value rose 0.76% quarter-over-quarter to $240M.

Based on Denali Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.