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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
+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 | |
|---|---|---|---|---|---|---|
251
Preformed Line Products
PLPC
$1.52B
| $111K | 0.02% |
1,841
+1,800
| +4,390% | +$112K |
|
|
SMMF
252
DELISTED
Summit Financial Group, Inc.
SMMF
| $111K | 0.02% |
+4,088
| New | +$108K |
|
|
MCBC
253
DELISTED
Macatawa Bank Corp
MCBC
| $109K | 0.02% |
+9,814
| New | +$105K |
|
254
Bank7 Corp
BSVN
$471M
| $108K | 0.02% |
+5,716
| New | +$107K |
|
255
Camden National
CAC
$924M
| $106K | 0.02% |
+2,300
| New | +$102K |
|
256
Mercantile Bank Corp
MBWM
$1.01B
| $106K | 0.02% |
+2,900
| New | +$102K |
|
|
MRLN
257
DELISTED
Marlin Business Services Corp
MRLN
| $106K | 0.02% |
+4,805
| New | +$109K |
|
258
Dime Commercial Bancshares
DCOM
$1.75B
| $104K | 0.01% |
+3,100
| New | +$99.6K |
|
259
Escalade
ESCA
$257M
| $102K | 0.01% |
10,402
+10,200
| +5,050% | +$111K |
|
260
WesBanco
WSBC
$3.95B
| $102K | 0.01% |
2,700
| – | – |
|
261
Blue Bird Corp
BLBD
$2.41B
| $101K | 0.01% |
+4,400
| New | +$87.9K |
|
262
CDW
CDW
$17.1B
| $100K | 0.01% |
700
-9,600
| -93% | -$1.27M |
|
263
Pangaea Logistics
PANL
$501M
| $95K | 0.01% |
32,363
+31,703
| +4,803% | +$99.2K |
|
264
ResMed
RMD
$28.3B
| $93K | 0.01% |
600
-2,300
| -79% | -$331K |
|
265
J. Jill
JILL
$252M
| $91K | 0.01% |
16,080
-9,118
| -36% | -$71.6K |
|
266
Ramaco Resources Class A
METC
$676M
| $87K | 0.01% |
+25,013
| New | +$83.6K |
|
267
Waterstone Financial
WSBF
$362M
| $87K | 0.01% |
4,576
+4,500
| +5,921% | +$82.8K |
|
268
Smart Sand
SND
$200M
| $84K | 0.01% |
+33,172
| New | +$82K |
|
269
Evolution Petroleum
EPM
$137M
| $83K | 0.01% |
15,100
+14,607
| +2,963% | +$80.4K |
|
|
OLP
270
One Liberty Properties
OLP
$548M
| $78K | 0.01% |
2,882
+2,751
| +2,100% | +$75.6K |
|
|
CASA
271
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $78K | 0.01% |
19,000
| – | – |
|
272
Village Super Market
VLGEA
$631M
| $71K | 0.01% |
3,060
+3,000
| +5,000% | +$77.8K |
|
273
Parke Bancorp
PKBK
$390M
| $69K | 0.01% |
2,970
+2,860
| +2,600% | +$61.5K |
|
|
ESXB
274
DELISTED
Community Bankers Trust Corporation
ESXB
| $67K | 0.01% |
+7,600
| New | +$65.9K |
|
275
NLI Holdings
NL
$284M
| $66K | 0.01% |
16,764
+16,400
| +4,505% | +$67.2K |
|
Similar funds
BWP
GGH
WP
PC
EWM
GEM
AIC
IWP
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.