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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
-32.22%
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
$460M
AUM Growth
-$245M
Cap. Flow
+$6.38M
Cap. Flow %
1.39%
Top 10 Hldgs %
18.11%
Holding
376
New
64
Increased
103
Reduced
110
Closed
50

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.66M
2
DISH
DISH Network Corp.
DISH
+$7.91M
3
STE icon
Steris
STE
+$7.63M
4
LEN icon
Lennar Class A
LEN
+$6.83M
5
RGA icon
Reinsurance Group of America
RGA
+$6.62M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.74M
2
RS icon
Reliance Steel & Aluminium
RS
+$7.31M
3
PFE icon
Pfizer
PFE
+$7.13M
4
LII icon
Lennox International
LII
+$5.1M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 32.42%
2 Industrials 14.99%
3 Technology 10.65%
4 Consumer Discretionary 7.07%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
226
Johnson Outdoors
JOUT
$482M
$143K 0.03%
2,280
-357
-14% -$24.4K
FONR
227
DELISTED
Fonar
FONR
$142K 0.03%
9,700
-1,193
-11% -$22K
VALU icon
228
Value Line
VALU
$358M
$141K 0.03%
4,360
-539
-11% -$16.7K
FMNB icon
229
Farmers National Banc Corp
FMNB
$899M
$138K 0.03%
11,880
+2,521
+27% +$37.3K
GRBK icon
230
Green Brick Partners
GRBK
$3.13B
$137K 0.03%
17,020
-1,462
-8% -$15.5K
AHRT
231
AH Realty Trust
AHRT
$534M
$135K 0.03%
+12,600
New +$204K
EBF icon
232
Ennis
EBF
$546M
$135K 0.03%
+7,200
New +$144K
ALK icon
233
Alaska Air
ALK
$5.15B
$134K 0.03%
+4,700
New +$256K
CCS icon
234
Century Communities
CCS
$2B
$133K 0.03%
+9,200
New +$263K
FFIC
235
DELISTED
Flushing Financial
FFIC
$132K 0.03%
9,900
-203
-2% -$3.73K
KE
236
Kimball Electronics
KE
$598M
$126K 0.03%
11,560
+2,896
+33% +$43.2K
LKFN icon
237
Lakeland Financial Corp
LKFN
$1.52B
$125K 0.03%
+3,400
New +$148K
FBK icon
238
FB Financial Corp
FBK
$2.95B
$124K 0.03%
+6,300
New +$202K
NBTB icon
239
NBT Bancorp
NBTB
$2.72B
$123K 0.03%
3,800
-51,200
-93% -$1.88M
CMI icon
240
Cummins
CMI
$91.7B
$122K 0.03%
900
– –
MLR icon
241
Miller Industries
MLR
$586M
$122K 0.03%
4,300
-3,278
-43% -$106K
HRL icon
242
Hormel Foods
HRL
$13.9B
$121K 0.03%
+2,600
New +$118K
ACGL icon
243
Arch Capital
ACGL
$36.1B
$120K 0.03%
4,200
– –
UVV icon
244
Universal Corp
UVV
$1.34B
$119K 0.03%
+2,700
New +$135K
WSBC icon
245
WesBanco
WSBC
$3.95B
$119K 0.03%
5,000
+2,300
+85% +$71.8K
RYZ
246
Ryerson Holding Corp
RYZ
$1.6B
$118K 0.03%
22,250
+1,815
+9% +$16K
OGE icon
247
OGE Energy
OGE
$10.3B
$117K 0.03%
3,800
– –
RBB icon
248
RBB Bancorp
RBB
$446M
$117K 0.03%
8,520
+2,004
+31% +$35.9K
GSBC icon
249
Great Southern Bancorp
GSBC
$863M
$113K 0.02%
2,800
+662
+31% +$34.9K
VLGEA icon
250
Village Super Market
VLGEA
$631M
$108K 0.02%
4,400
+1,340
+44% +$29.5K
8 9
10
11 12

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GGH
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EWM
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GEM
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AIC
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IWP
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Denali Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Denali Advisors held 376 positions worth $460M, down 35% from $705M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2020 filing shows 64 new, 103 increased, 110 reduced and 50 closed positions. Its largest new stake was Steris: 51,000 shares worth $7.14M. The largest sale was Paramount Global Class B, an estimated $8.74M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

  • Denali Advisors's largest Q1 2020 buy was Steris: 51,000 shares worth $7.14M.
  • Denali Advisors added most to ExxonMobil in Q1 2020, an estimated $8.66M increase.
  • Denali Advisors's biggest Q1 2020 reduction was Paramount Global Class B, cutting an estimated $8.74M.
  • Denali Advisors fully exited Equitable Holdings in Q1 2020, selling an estimated $4.35M.
  • Denali Advisors's ten largest holdings make up 18% of its $460M portfolio in Q1 2020.
  • Denali Advisors opened 64 new positions and closed 50 in Q1 2020.
  • Denali Advisors's portfolio value fell 35% quarter-over-quarter to $460M.

Based on Denali Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.