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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
STEL
276
DELISTED
Stellar Bancorp
STEL
$72K 0.01%
2,830
-870
-24% -$18.8K
MCBC
277
DELISTED
Macatawa Bank Corp
MCBC
$70K 0.01%
8,360
– –
BY icon
278
Byline Bancorp
BY
$1.75B
$68K 0.01%
4,420
+770
+21% +$11.2K
IMXI icon
279
International Money Express
IMXI
$392M
$67K 0.01%
4,320
-760
-15% -$11.8K
VLGEA icon
280
Village Super Market
VLGEA
$631M
$63K 0.01%
2,860
– –
NL icon
281
NLI Holdings
NL
$284M
$61K 0.01%
12,710
– –
OPY icon
282
Oppenheimer Holdings
OPY
$1.17B
$57K 0.01%
1,820
-1,390
-43% -$39.2K
PROS
283
DELISTED
ProSight Global, Inc.
PROS
$57K 0.01%
4,410
+2,810
+176% +$34.8K
FISI icon
284
Financial Institutions
FISI
$800M
$56K 0.01%
2,490
-1,980
-44% -$38.4K
NC icon
285
NACCO Industries
NC
$353M
$56K 0.01%
2,120
+400
+23% +$9.49K
PDEX icon
286
Pro-Dex
PDEX
$175M
$56K 0.01%
+1,820
New +$64.4K
FOR icon
287
Forestar Group
FOR
$1.44B
$55K 0.01%
2,723
-9,547
-78% -$181K
IBCP icon
288
Independent Bank Corp
IBCP
$776M
$54K 0.01%
2,910
– –
KDP icon
289
Keurig Dr Pepper
KDP
$40.4B
$54K 0.01%
1,700
– –
ALTA
290
DELISTED
Altabancorp
ALTA
$54K 0.01%
1,930
+1,140
+144% +$28.9K
MAA icon
291
Mid-America Apartment Communities
MAA
$15.6B
$51K 0.01%
400
-3,000
-88% -$370K
IHC
292
DELISTED
Independence Holding Company
IHC
$51K 0.01%
1,240
-250
-17% -$9.98K
RM icon
293
Regional Management Corp
RM
$384M
$47K 0.01%
+1,580
New +$39.2K
SGC icon
294
Superior Group of Companies
SGC
$193M
$47K 0.01%
2,040
+670
+49% +$15.8K
LFVN icon
295
LifeVantage
LFVN
$82.4M
$45K 0.01%
4,860
+950
+24% +$10.7K
PKBK icon
296
Parke Bancorp
PKBK
$390M
$45K 0.01%
2,860
– –
VALU icon
297
Value Line
VALU
$358M
$45K 0.01%
1,360
-1,610
-54% -$46K
MCB icon
298
Metropolitan Bank Holding Corp
MCB
$1.13B
$42K 0.01%
1,150
– –
SMMF
299
DELISTED
Summit Financial Group, Inc.
SMMF
$40K 0.01%
1,800
– –
GTS
300
DELISTED
Triple-S Management Corporation
GTS
$36K 0.01%
1,690
+100
+6% +$2.14K
10 11
12
13 14

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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 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.