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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
+20%
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
$325M
AUM Growth
-$260M
Cap. Flow
-$328M
Cap. Flow %
-100.89%
Top 10 Hldgs %
15.78%
Holding
449
New
52
Increased
78
Reduced
154
Closed
83

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$4.38M
2
VSH icon
Vishay Intertechnology
VSH
+$2.89M
3
PFSI icon
PennyMac Financial
PFSI
+$2.5M
4
MHO icon
M/I Homes
MHO
+$1.84M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.78M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.11M
2
LYB icon
LyondellBasell Industries
LYB
+$8.9M
3
BAC icon
Bank of America
BAC
+$8.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.01M
5
HPQ icon
HP
HPQ
+$7.96M

Sector Composition

Rank Sector Weight
1 Financials 38.72%
2 Consumer Discretionary 12.24%
3 Industrials 11.81%
4 Technology 7.14%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATLC icon
251
Atlanticus Holdings
ATLC
$1.5B
$31K 0.01%
+1,020
New +$28.2K
WRI
252
DELISTED
Weingarten Realty Investors
WRI
$31K 0.01%
1,143
-25,161
-96% -$622K
CE icon
253
Celanese
CE
$5.09B
$30K 0.01%
+200
New +$27.5K
MCBS icon
254
MetroCity Bankshares
MCBS
$1.05B
$30K 0.01%
1,930
+1,360
+239% +$20.5K
RJET
255
Republic Airways Holdings
RJET
$810M
$30K 0.01%
+151
New +$23.7K
OKE icon
256
Oneok
OKE
$58.7B
$30K 0.01%
+600
New +$27.3K
TDS icon
257
Telephone and Data Systems
TDS
$3.91B
$30K 0.01%
1,321
+1,167
+758% +$23.8K
HBB icon
258
Hamilton Beach Brands
HBB
$302M
$29K 0.01%
1,600
– –
MSM icon
259
MSC Industrial Direct
MSM
$7.02B
$29K 0.01%
323
-8,077
-96% -$688K
RF icon
260
Regions Financial
RF
$26.3B
$29K 0.01%
+1,400
New +$27.4K
ULBI icon
261
Ultralife
ULBI
$88.3M
$29K 0.01%
+3,510
New +$24.9K
ARQ icon
262
Arq
ARQ
$86.7M
$29K 0.01%
5,350
– –
MCBC
263
DELISTED
Macatawa Bank Corp
MCBC
$29K 0.01%
2,940
-5,420
-65% -$49.8K
FCN icon
264
FTI Consulting
FCN
$4.82B
$28K 0.01%
200
-6,100
-97% -$723K
CACI icon
265
CACI
CACI
$10.8B
$25K 0.01%
100
-2,000
-95% -$479K
DINO icon
266
HF Sinclair
DINO
$15.9B
$25K 0.01%
700
-21,400
-97% -$715K
OMF icon
267
OneMain Financial
OMF
$6.9B
$25K 0.01%
459
-17,211
-97% -$889K
ALLY icon
268
Ally Financial
ALLY
$13.1B
$24K 0.01%
532
-19,607
-97% -$821K
NGVC icon
269
Vitamin Cottage Natural Grocers
NGVC
$691M
$24K 0.01%
1,370
– –
NHTC icon
270
Natural Health Trends
NHTC
$15.4M
$24K 0.01%
3,500
– –
SNA icon
271
Snap-on
SNA
$20.9B
$23K 0.01%
100
-500
-83% -$98.5K
SNX icon
272
TD Synnex
SNX
$19.4B
$23K 0.01%
200
-4,600
-96% -$430K
VVV icon
273
Valvoline
VVV
$4.97B
$23K 0.01%
900
– –
ELMD icon
274
Electromed
ELMD
$318M
$22K 0.01%
2,120
– –
EMN icon
275
Eastman Chemical
EMN
$7.8B
$22K 0.01%
200
-7,400
-97% -$804K
9 10
11
12 13

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BWP
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GGH
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
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EWM
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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
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IWP
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Denali Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Denali Advisors held 449 positions worth $325M, down 44% from $585M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors withdrew a net $328M in Q1 2021, closing 83 positions and reducing 154 holdings. Its most notable exit was ExxonMobil, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Denali Advisors opened a new position in Vishay Intertechnology worth $2.98M.

  • Denali Advisors's largest Q1 2021 buy was Vishay Intertechnology: 123,600 shares worth $2.98M.
  • Denali Advisors added most to Radian Group in Q1 2021, an estimated $4.38M increase.
  • Denali Advisors's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $9.11M.
  • Denali Advisors fully exited ExxonMobil in Q1 2021, selling an estimated $7.92M.
  • Denali Advisors's ten largest holdings make up 16% of its $325M portfolio in Q1 2021.
  • Denali Advisors opened 52 new positions and closed 83 in Q1 2021.
  • Denali Advisors's portfolio value fell 44% quarter-over-quarter to $325M.

Based on Denali Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.