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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
QCRH icon
251
QCR Holdings
QCRH
$1.65B
$106K 0.02%
3,900
+1,300
+50% +$49.5K
RM icon
252
Regional Management Corp
RM
$384M
$103K 0.02%
7,520
+2,449
+48% +$60.3K
VSEC icon
253
VSE Corp
VSEC
$5.48B
$101K 0.02%
6,150
+634
+11% +$18.1K
KNL
254
DELISTED
Knoll, Inc.
KNL
$99K 0.02%
+9,600
New +$191K
GENC icon
255
Gencor Industries
GENC
$223M
$98K 0.02%
9,300
-190
-2% -$2.06K
GTY
256
Getty Realty Corp
GTY
$2.1B
$97K 0.02%
+4,100
New +$120K
LBRT icon
257
Liberty Energy
LBRT
$2.83B
$95K 0.02%
35,400
– –
NODK icon
258
NI Holdings
NODK
$325M
$94K 0.02%
6,900
-143
-2% -$2.09K
RDUS
259
DELISTED
Radius Recycling
RDUS
$93K 0.02%
7,100
+4,500
+173% +$75.4K
AMCX icon
260
AMC Global Media
AMCX
$430M
$92K 0.02%
3,800
-2,900
-43% -$98.3K
WLFC icon
261
Willis Lease Finance
WLFC
$1.65B
$92K 0.02%
10,410
-333
-3% -$5.51K
EBIX
262
DELISTED
Ebix Inc
EBIX
$91K 0.02%
+6,000
New +$171K
FBNC icon
263
First Bancorp
FBNC
$2.6B
$90K 0.02%
3,900
– –
TDY icon
264
Teledyne Technologies
TDY
$30.4B
$89K 0.02%
+300
New +$103K
ABG icon
265
Asbury Automotive
ABG
$4.19B
$88K 0.02%
+1,600
New +$139K
MCBC
266
DELISTED
Macatawa Bank Corp
MCBC
$80K 0.02%
11,300
+1,486
+15% +$14.3K
BFS
267
Saul Centers
BFS
$875M
$79K 0.02%
2,400
+2,100
+700% +$94.8K
CCNE icon
268
CNB Financial Corp
CCNE
$1.03B
$77K 0.02%
4,100
-71
-2% -$1.88K
FISI icon
269
Financial Institutions
FISI
$800M
$74K 0.02%
4,100
– –
UTMD icon
270
Utah Medical Products
UTMD
$214M
$73K 0.02%
780
-363
-32% -$33.7K
IHC
271
DELISTED
Independence Holding Company
IHC
$72K 0.02%
2,800
-57
-2% -$2.13K
GAP
272
The Gap Inc
GAP
$6.84B
$70K 0.02%
9,900
-4,100
-29% -$60.8K
RJET
273
Republic Airways Holdings
RJET
$810M
$69K 0.02%
1,393
-11
-0.8% -$1.13K
FCBP
274
DELISTED
First Choice Bancorp Common Stock
FCBP
$69K 0.02%
4,600
-100
-2% -$2.25K
PLPC icon
275
Preformed Line Products
PLPC
$1.52B
$66K 0.01%
1,320
-521
-28% -$27.6K
9 10
11
12 13

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EWM
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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.