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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
Cap. Flow
-$56.9M
Cap. Flow %
-8.07%
Top 10 Hldgs %
18.22%
Holding
371
New
72
Increased
111
Reduced
76
Closed
59

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$10.3M
2
LII icon
Lennox International
LII
+$8.68M
3
ALL icon
Allstate
ALL
+$8.61M
4
PFE icon
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
GILD icon
Gilead Sciences
GILD
+$10.3M
3
NFG icon
National Fuel Gas
NFG
+$10.3M
4
CB icon
Chubb
CB
+$10.2M
5
T icon
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
KREF
276
KKR Real Estate Finance Trust
KREF
$472M
$65K 0.01%
+3,200
New +$63.9K
SMBC icon
277
Southern Missouri Bancorp
SMBC
$855M
$60K 0.01%
1,563
+1,500
+2,381% +$55.5K
SRGA
278
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$60K 0.01%
+733
New +$51.4K
EML icon
279
Eastern Company
EML
$146M
$58K 0.01%
+1,910
New +$53.5K
RDUS
280
DELISTED
Radius Recycling
RDUS
$56K 0.01%
2,600
-12,500
-83% -$266K
CDR
281
DELISTED
Cedar Realty Trust, Inc
CDR
$55K 0.01%
+2,848
New +$55.3K
GCBC icon
282
Greene County Bancorp
GCBC
$562M
$54K 0.01%
3,740
+3,600
+2,571% +$50.4K
HBB icon
283
Hamilton Beach Brands
HBB
$302M
$48K 0.01%
+2,500
New +$45.9K
NHTC icon
284
Natural Health Trends
NHTC
$15.4M
$47K 0.01%
8,793
+8,500
+2,901% +$54.4K
TLRD
285
DELISTED
Tailored Brands, Inc.
TLRD
$47K 0.01%
+11,296
New +$53.2K
HURC icon
286
Hurco Companies Inc
HURC
$137M
$44K 0.01%
1,155
+1,129
+4,342% +$39.7K
GNTY
287
DELISTED
Guaranty Bancshares
GNTY
$43K 0.01%
+1,430
New +$41.7K
EBMT icon
288
Eagle Bancorp Montana
EBMT
$186M
$36K 0.01%
+1,700
New +$33.5K
PCB icon
289
PCB Bancorp
PCB
$400M
$36K 0.01%
+2,100
New +$35.3K
DHI icon
290
D.R. Horton
DHI
$41B
$32K ﹤0.01%
+600
New +$32K
CURO
291
DELISTED
CURO Group Holdings Corp.
CURO
$32K ﹤0.01%
+2,596
New +$34.7K
CIVI
292
DELISTED
Civitas Resources
CIVI
$28K ﹤0.01%
+1,200
New +$23.7K
LBAI
293
DELISTED
Lakeland Bancorp Inc
LBAI
$28K ﹤0.01%
1,600
– –
SGA icon
294
Saga Communications
SGA
$54.6M
$20K ﹤0.01%
673
+600
+822% +$18.2K
WTBA icon
295
West Bancorporation
WTBA
$464M
$18K ﹤0.01%
+700
New +$16.6K
AXTI icon
296
AXT Inc
AXTI
$3.09B
$17K ﹤0.01%
+3,800
New +$12.2K
BFS
297
Saul Centers
BFS
$875M
$16K ﹤0.01%
300
-7,600
-96% -$402K
BGSF icon
298
BGSF Inc
BGSF
$59.1M
$13K ﹤0.01%
+600
New +$12.2K
HIFS icon
299
Hingham Institution for Saving
HIFS
$614M
$4K ﹤0.01%
21
– –
HOFT icon
300
Hooker Furnishings Corp
HOFT
$148M
$3K ﹤0.01%
107
– –
10 11
12
13 14

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BWP
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GGH
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WP
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PC
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EWM
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GEM
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AIC
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IWP
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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.