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Denali Advisors Portfolio holdings
AUM
$900M
1-Year Est. Return
28.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.9%
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
$705M
AUM Growth
-$9.89M
(-1.4%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
371
New
72
Increased
111
Reduced
76
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$10.3M |
| 2 |
Lennox International
LII
|
+$8.68M |
| 3 |
Allstate
ALL
|
+$8.61M |
| 4 |
Pfizer
PFE
|
+$7.93M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$10.3M |
| 2 |
Gilead Sciences
GILD
|
+$10.3M |
| 3 |
National Fuel Gas
NFG
|
+$10.3M |
| 4 |
Chubb
CB
|
+$10.2M |
| 5 |
AT&T
T
|
+$9.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.07% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 10.17% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSTC
226
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $167K | 0.02% |
+2,941
| New | +$156K |
|
227
Cummins
CMI
$91.7B
| $161K | 0.02% |
900
| – | – |
|
228
First Bancorp
FBNC
$2.6B
| $156K | 0.02% |
3,900
| – | – |
|
229
Farmers National Banc Corp
FMNB
$899M
| $153K | 0.02% |
9,359
+9,200
| +5,786% | +$140K |
|
|
KE
230
Kimball Electronics
KE
$598M
| $152K | 0.02% |
8,664
+8,363
| +2,778% | +$137K |
|
231
Regional Management Corp
RM
$384M
| $152K | 0.02% |
5,071
+5,041
| +16,803% | +$153K |
|
|
ITIC
232
Investors Title Co
ITIC
$533M
| $146K | 0.02% |
+914
| New | +$148K |
|
233
Value Line
VALU
$358M
| $142K | 0.02% |
4,899
+4,800
| +4,848% | +$123K |
|
|
PFC
234
DELISTED
Premier Financial Corp. Common Stock
PFC
| $142K | 0.02% |
4,500
+4,444
| +7,936% | +$134K |
|
235
Comp X International
CIX
$329M
| $141K | 0.02% |
+9,697
| New | +$142K |
|
236
RBB Bancorp
RBB
$446M
| $138K | 0.02% |
+6,516
| New | +$132K |
|
237
CNB Financial Corp
CCNE
$1.03B
| $136K | 0.02% |
4,171
+4,141
| +13,803% | +$129K |
|
238
Unitil
UTL
$1,000M
| $136K | 0.02% |
+2,200
| New | +$136K |
|
239
Great Southern Bancorp
GSBC
$863M
| $135K | 0.02% |
2,138
+2,056
| +2,507% | +$124K |
|
|
BXG
240
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $135K | 0.02% |
13,100
| – | – |
|
241
Financial Institutions
FISI
$800M
| $132K | 0.02% |
+4,100
| New | +$129K |
|
|
ACRE
242
Ares Commercial Real Estate
ACRE
$252M
| $128K | 0.02% |
+8,068
| New | +$125K |
|
|
FCBP
243
DELISTED
First Choice Bancorp Common Stock
FCBP
| $127K | 0.02% |
+4,700
| New | +$108K |
|
244
Utah Medical Products
UTMD
$214M
| $123K | 0.02% |
1,143
+1,097
| +2,385% | +$111K |
|
245
NI Holdings
NODK
$325M
| $121K | 0.02% |
7,043
+6,900
| +4,825% | +$118K |
|
|
IHC
246
DELISTED
Independence Holding Company
IHC
| $120K | 0.02% |
+2,857
| New | +$115K |
|
247
Textron
TXT
$16.6B
| $116K | 0.02% |
2,600
-1,400
| -35% | -$64.8K |
|
248
FS Bancorp
FSBW
$324M
| $115K | 0.02% |
+3,600
| New | +$104K |
|
249
QCR Holdings
QCRH
$1.65B
| $114K | 0.02% |
+2,600
| New | +$106K |
|
250
Gencor Industries
GENC
$223M
| $111K | 0.02% |
9,490
+9,300
| +4,895% | +$112K |
|
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Denali Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Denali Advisors held 371 positions worth $705M, down 1.4% from $715M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Denali Advisors withdrew a net $56.9M in Q4 2019, closing 59 positions and reducing 76 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.
Against the trend, Denali Advisors opened a new position in Allstate worth $8.87M.
- Denali Advisors's largest Q4 2019 buy was Allstate: 78,900 shares worth $8.87M.
- Denali Advisors added most to Reliance Steel & Aluminium in Q4 2019, an estimated $10.3M increase.
- Denali Advisors's biggest Q4 2019 reduction was National Fuel Gas, cutting an estimated $10.3M.
- Denali Advisors fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $10.3M.
- Denali Advisors's ten largest holdings make up 18% of its $705M portfolio in Q4 2019.
- Denali Advisors opened 72 new positions and closed 59 in Q4 2019.
- Denali Advisors's portfolio value fell 1.4% quarter-over-quarter to $705M.
Based on Denali Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.