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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
KE
251
Kimball Electronics
KE
$598M
$145K 0.02%
9,060
+1,960
+28% +$27.8K
VSEC icon
252
VSE Corp
VSEC
$5.48B
$144K 0.02%
3,740
-40
-1% -$1.37K
CCNE icon
253
CNB Financial Corp
CCNE
$1.03B
$142K 0.02%
6,680
+840
+14% +$16.2K
UBA
254
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$142K 0.02%
10,080
-12,540
-55% -$150K
MBWM icon
255
Mercantile Bank Corp
MBWM
$1.01B
$135K 0.02%
4,980
+740
+17% +$17.7K
RDN icon
256
Radian Group
RDN
$5.14B
$134K 0.02%
6,607
-18,393
-74% -$344K
MLR icon
257
Miller Industries
MLR
$586M
$133K 0.02%
3,510
-50
-1% -$1.66K
LBC
258
DELISTED
Luther Burbank Corporation Common Stock
LBC
$131K 0.02%
13,330
+970
+8% +$9.54K
ULH icon
259
Universal Logistics Holdings
ULH
$416M
$129K 0.02%
6,252
+982
+19% +$21.3K
OLP
260
One Liberty Properties
OLP
$548M
$127K 0.02%
6,327
+30
+0.5% +$538
RYAM icon
261
Rayonier Advanced Materials
RYAM
$565M
$121K 0.02%
18,570
-1,810
-9% -$9.59K
RBB icon
262
RBB Bancorp
RBB
$446M
$120K 0.02%
7,810
+1,630
+26% +$23.1K
PLPC icon
263
Preformed Line Products
PLPC
$1.52B
$117K 0.02%
1,710
+20
+1% +$1.16K
CIX icon
264
Comp X International
CIX
$329M
$111K 0.02%
7,820
-1,090
-12% -$15.2K
ORCL icon
265
Oracle
ORCL
$331B
$110K 0.02%
1,700
+400
+31% +$23.8K
FONR
266
DELISTED
Fonar
FONR
$103K 0.02%
5,950
+1,180
+25% +$23.1K
SNA icon
267
Snap-on
SNA
$20.9B
$103K 0.02%
600
-100
-14% -$16.7K
WEYS icon
268
Weyco Group
WEYS
$364M
$102K 0.02%
6,440
+60
+0.9% +$1.01K
WLFC icon
269
Willis Lease Finance
WLFC
$1.65B
$97K 0.02%
9,510
-120
-1% -$1.12K
SMBC icon
270
Southern Missouri Bancorp
SMBC
$855M
$96K 0.02%
3,170
+770
+32% +$21.4K
NODK icon
271
NI Holdings
NODK
$325M
$89K 0.02%
5,440
-60
-1% -$1.02K
KBAL
272
DELISTED
Kimball International
KBAL
$85K 0.01%
7,130
+1,860
+35% +$21.2K
ESCA icon
273
Escalade
ESCA
$257M
$84K 0.01%
3,960
+730
+23% +$14.9K
GWW icon
274
W.W. Grainger
GWW
$65.3B
$82K 0.01%
200
– –
PANL icon
275
Pangaea Logistics
PANL
$501M
$81K 0.01%
29,120
+590
+2% +$1.67K
9 10
11
12 13

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EWM
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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.