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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
(-44%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-100.89%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
449
New
52
Increased
78
Reduced
154
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radian Group
RDN
|
+$4.38M |
| 2 |
Vishay Intertechnology
VSH
|
+$2.89M |
| 3 |
PennyMac Financial
PFSI
|
+$2.5M |
| 4 |
M/I Homes
MHO
|
+$1.84M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.11M |
| 2 |
LyondellBasell Industries
LYB
|
+$8.9M |
| 3 |
Bank of America
BAC
|
+$8.29M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FPI
276
Farmland Partners
FPI
$419M
| $22K | 0.01% |
1,920
-140
| -7% | -$1.59K |
|
277
South Plains Financial
SPFI
$841M
| $22K | 0.01% |
+960
| New | +$20K |
|
278
Farmers National Banc Corp
FMNB
$899M
| $21K | 0.01% |
+1,250
| New | +$18.3K |
|
279
Gentex
GNTX
$4.88B
| $21K | 0.01% |
600
-14,900
| -96% | -$529K |
|
280
iRadimed
IRMD
$1.21B
| $21K | 0.01% |
800
| – | – |
|
281
Dolby
DLB
$4.72B
| $20K | 0.01% |
200
-8,100
| -98% | -$774K |
|
282
ManpowerGroup
MAN
$2.39B
| $20K | 0.01% |
200
-7,600
| -97% | -$727K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $19K | 0.01% |
200
-9,200
| -98% | -$868K |
|
284
Duluth Holdings
DLTH
$160M
| $19K | 0.01% |
+1,130
| New | +$15.7K |
|
285
Mohawk Industries
MHK
$6.9B
| $19K | 0.01% |
100
+95
| +1,900% | +$15.8K |
|
286
MGIC Investment
MTG
$6.27B
| $19K | 0.01% |
1,400
-73,500
| -98% | -$937K |
|
287
Pilgrim's Pride
PPC
$6.82B
| $19K | 0.01% |
780
-24,100
| -97% | -$534K |
|
288
Sprouts Farmers Market
SFM
$7.04B
| $19K | 0.01% |
700
-24,300
| -97% | -$552K |
|
289
Jones Lang LaSalle
JLL
$15.1B
| $18K | 0.01% |
+100
| New | +$16.3K |
|
|
LSXMK
290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18K | 0.01% |
516
-21,431
| -98% | -$719K |
|
291
Genpact
G
$5.3B
| $17K | 0.01% |
400
-16,100
| -98% | -$668K |
|
292
Old Second Bancorp
OSBC
$1.24B
| $17K | 0.01% |
+1,250
| New | +$14.7K |
|
293
United Therapeutics
UTHR
$26.3B
| $17K | 0.01% |
100
-3,400
| -97% | -$567K |
|
294
Allison Transmission
ALSN
$10.1B
| $16K | ﹤0.01% |
400
-15,300
| -97% | -$637K |
|
295
Ramaco Resources Class A
METC
$676M
| $16K | ﹤0.01% |
3,824
| – | – |
|
296
Robert Half
RHI
$3.61B
| $16K | ﹤0.01% |
200
-8,700
| -98% | -$631K |
|
297
Unity Bancorp
UNTY
$583M
| $16K | ﹤0.01% |
730
+60
| +9% | +$1.21K |
|
298
Vera Bradley
VRA
$105M
| $16K | ﹤0.01% |
+1,580
| New | +$14.9K |
|
299
Apple Hospitality REIT
APLE
$3.96B
| $15K | ﹤0.01% |
1,000
| – | – |
|
300
GrafTech
EAF
$194M
| $15K | ﹤0.01% |
+119
| New | +$13.7K |
|
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BWP
GGH
WP
PC
EWM
GEM
AIC
IWP
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.