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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
+22.74%
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
$585M
AUM Growth
+$81.2M
Cap. Flow
-$17.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
15.06%
Holding
453
New
95
Increased
125
Reduced
127
Closed
56

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$6.71M
2
NUE icon
Nucor
NUE
+$5.79M
3
T icon
AT&T
T
+$5.43M
4
MOH icon
Molina Healthcare
MOH
+$3.82M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.55M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.34M
2
ETN icon
Eaton
ETN
+$5.88M
3
WSO icon
Watsco Inc
WSO
+$3.75M
4
AFL icon
Aflac
AFL
+$3.67M
5
DOV icon
Dover
DOV
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 33.97%
2 Industrials 11.83%
3 Technology 10.18%
4 Consumer Discretionary 9.8%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
226
DELISTED
Encore Wire Corp
WIRE
$291K 0.05%
4,812
+12
+0.3% +$620
CBZ icon
227
CBIZ
CBZ
$2.29B
$288K 0.05%
10,839
-9,361
-46% -$230K
BFS
228
Saul Centers
BFS
$875M
$286K 0.05%
9,033
+33
+0.4% +$975
WD icon
229
Walker & Dunlop
WD
$1.65B
$285K 0.05%
3,100
-23,200
-88% -$1.72M
TBCH
230
Turtle Beach Corp
TBCH
$239M
$268K 0.05%
12,422
+22
+0.2% +$438
PAHC icon
231
Phibro Animal Health
PAHC
$1.38B
$260K 0.04%
13,400
– –
PBH icon
232
Prestige Consumer Healthcare
PBH
$2.35B
$258K 0.04%
7,400
– –
ALX
233
Alexander's
ALX
$1.4B
$250K 0.04%
900
-2,700
-75% -$715K
GIC icon
234
Global Industrial
GIC
$1.34B
$249K 0.04%
+6,946
New +$207K
EXPD icon
235
Expeditors International
EXPD
$22.9B
$228K 0.04%
2,400
-400
-14% -$36.4K
GSBC icon
236
Great Southern Bancorp
GSBC
$863M
$228K 0.04%
4,660
– –
EBF icon
237
Ennis
EBF
$546M
$216K 0.04%
12,100
– –
NMRK icon
238
Newmark Group
NMRK
$2.73B
$208K 0.04%
28,500
-91,500
-76% -$566K
MET icon
239
MetLife
MET
$61B
$183K 0.03%
+3,900
New +$169K
RYZ
240
Ryerson Holding Corp
RYZ
$1.6B
$176K 0.03%
12,910
-5,980
-32% -$58.6K
AIV
241
Aimco
AIV
$380M
$160K 0.03%
30,332
-242,165
-89% -$1.08M
HBNC icon
242
Horizon Bancorp
HBNC
$1.03B
$158K 0.03%
9,960
-820
-8% -$11.2K
QCRH icon
243
QCR Holdings
QCRH
$1.65B
$158K 0.03%
3,980
+200
+5% +$6.98K
CTBI icon
244
Community Trust Bancorp
CTBI
$1.38B
$155K 0.03%
4,180
+450
+12% +$15.2K
USLM icon
245
United States Lime & Minerals
USLM
$3.18B
$154K 0.03%
6,750
+450
+7% +$9.32K
FFIC
246
DELISTED
Flushing Financial
FFIC
$153K 0.03%
9,180
-90
-1% -$1.25K
CNBKA
247
DELISTED
Century Bancorp Inc/Mass
CNBKA
$149K 0.03%
1,920
+220
+13% +$16.5K
HIFS icon
248
Hingham Institution for Saving
HIFS
$614M
$147K 0.03%
680
+460
+209% +$98K
MBIN icon
249
Merchants Bancorp
MBIN
$2.19B
$147K 0.03%
7,980
-870
-10% -$14.4K
FF icon
250
Future Fuel
FF
$204M
$145K 0.02%
11,407
+1,337
+13% +$16.1K
8 9
10
11 12

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Denali Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Denali Advisors held 453 positions worth $585M, up 16% from $504M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Denali Advisors withdrew a net $17.7M in Q4 2020, closing 56 positions and reducing 127 holdings. Its most notable exit was Cencora, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Denali Advisors opened a new position in AutoZone worth $2.99M.

  • Denali Advisors's largest Q4 2020 buy was AutoZone: 2,520 shares worth $2.99M.
  • Denali Advisors added most to Progressive in Q4 2020, an estimated $6.71M increase.
  • Denali Advisors's biggest Q4 2020 reduction was Aflac, cutting an estimated $3.67M.
  • Denali Advisors fully exited Cencora in Q4 2020, selling an estimated $6.34M.
  • Denali Advisors's ten largest holdings make up 15% of its $585M portfolio in Q4 2020.
  • Denali Advisors opened 95 new positions and closed 56 in Q4 2020.
  • Denali Advisors's portfolio value rose 16% quarter-over-quarter to $585M.

Based on Denali Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.