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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
BXG
276
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$66K 0.01%
11,500
-1,600
-12% -$12.9K
CDW icon
277
CDW
CDW
$17.1B
$65K 0.01%
700
– –
PANL icon
278
Pangaea Logistics
PANL
$501M
$63K 0.01%
31,600
-763
-2% -$2.05K
GPI icon
279
Group 1 Automotive
GPI
$3.94B
$62K 0.01%
+1,400
New +$118K
HA
280
DELISTED
Hawaiian Holdings, Inc.
HA
$62K 0.01%
5,900
-5,000
-46% -$114K
AMTB icon
281
Amerant Bancorp
AMTB
$1.12B
$61K 0.01%
+3,990
New +$72.5K
ESCA icon
282
Escalade
ESCA
$257M
$61K 0.01%
10,200
-202
-2% -$1.66K
MBWM icon
283
Mercantile Bank Corp
MBWM
$1.01B
$61K 0.01%
2,900
– –
ALRS icon
284
Alerus Financial
ALRS
$822M
$58K 0.01%
+3,500
New +$70K
BDN
285
Brandywine Realty Trust
BDN
$551M
$58K 0.01%
+5,500
New +$77.5K
MRLN
286
DELISTED
Marlin Business Services Corp
MRLN
$52K 0.01%
4,700
-105
-2% -$1.88K
OPY icon
287
Oppenheimer Holdings
OPY
$1.17B
$50K 0.01%
+2,540
New +$62.1K
NL icon
288
NLI Holdings
NL
$284M
$49K 0.01%
16,400
-364
-2% -$1.21K
KREF
289
KKR Real Estate Finance Trust
KREF
$472M
$48K 0.01%
3,200
– –
SMBC icon
290
Southern Missouri Bancorp
SMBC
$855M
$46K 0.01%
1,890
+327
+21% +$11.1K
BSVN icon
291
Bank7 Corp
BSVN
$471M
$44K 0.01%
5,600
-116
-2% -$1.79K
PEBO icon
292
Peoples Bancorp
PEBO
$1.45B
$44K 0.01%
2,000
+1,911
+2,147% +$56.9K
OLP
293
One Liberty Properties
OLP
$548M
$43K 0.01%
3,060
+178
+6% +$4.31K
WSBF icon
294
Waterstone Financial
WSBF
$362M
$42K 0.01%
2,910
-1,666
-36% -$28.3K
PKBK icon
295
Parke Bancorp
PKBK
$390M
$39K 0.01%
2,860
-110
-4% -$2.08K
SMMF
296
DELISTED
Summit Financial Group, Inc.
SMMF
$38K 0.01%
1,800
-2,288
-56% -$53K
ESXB
297
DELISTED
Community Bankers Trust Corporation
ESXB
$37K 0.01%
7,600
– –
MOFG
298
DELISTED
MidWestOne Financial Group
MOFG
$36K 0.01%
+1,700
New +$50K
FTSI
299
DELISTED
FTS International, Inc. Common Stock
FTSI
$35K 0.01%
7,750
-1,035
-12% -$15.2K
SND icon
300
Smart Sand
SND
$200M
$34K 0.01%
32,400
-772
-2% -$1.3K
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 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.