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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
WTRE
301
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$34K 0.01%
+2,300
New +$50.5K
RYAM icon
302
Rayonier Advanced Materials
RYAM
$565M
$33K 0.01%
31,000
-27,430
-47% -$71.5K
UBA
303
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$31K 0.01%
+2,200
New +$45.4K
NMRK icon
304
Newmark Group
NMRK
$2.73B
$30K 0.01%
+7,000
New +$68.6K
PCB icon
305
PCB Bancorp
PCB
$400M
$30K 0.01%
3,020
+920
+44% +$12.7K
THFF icon
306
First Financial Corp
THFF
$922M
$30K 0.01%
+900
New +$36.3K
GNTY
307
DELISTED
Guaranty Bancshares
GNTY
$29K 0.01%
1,364
-66
-5% -$1.73K
RMD icon
308
ResMed
RMD
$28.3B
$29K 0.01%
200
-400
-67% -$63.7K
FF icon
309
Future Fuel
FF
$204M
$28K 0.01%
+2,500
New +$27.8K
ACR
310
ACRES Commercial Realty
ACR
$126M
$27K 0.01%
+3,257
New +$98.6K
CSV icon
311
Carriage Services
CSV
$618M
$24K 0.01%
+1,460
New +$31.5K
HBB icon
312
Hamilton Beach Brands
HBB
$302M
$24K 0.01%
2,500
– –
TLRD
313
DELISTED
Tailored Brands, Inc.
TLRD
$19K ﹤0.01%
11,100
-196
-2% -$659
GCBC icon
314
Greene County Bancorp
GCBC
$562M
$18K ﹤0.01%
1,500
-2,240
-60% -$30.8K
CDR
315
DELISTED
Cedar Realty Trust, Inc
CDR
$18K ﹤0.01%
2,848
– –
AAWW
316
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$18K ﹤0.01%
700
-35,700
-98% -$892K
IRMD icon
317
iRadimed
IRMD
$1.21B
$17K ﹤0.01%
+800
New +$19.1K
RPT
318
Rithm Property Trust
RPT
$90.5M
$17K ﹤0.01%
449
-2,036
-82% -$155K
EML icon
319
Eastern Company
EML
$146M
$16K ﹤0.01%
800
-1,110
-58% -$29.4K
HBNC icon
320
Horizon Bancorp
HBNC
$1.03B
$16K ﹤0.01%
+1,600
New +$24.5K
NHTC icon
321
Natural Health Trends
NHTC
$15.4M
$12K ﹤0.01%
3,500
-5,293
-60% -$21.4K
METC icon
322
Ramaco Resources Class A
METC
$676M
$9K ﹤0.01%
3,824
-21,189
-85% -$61.7K
HOFT icon
323
Hooker Furnishings Corp
HOFT
$148M
$8K ﹤0.01%
500
+393
+367% +$8.09K
JILL icon
324
J. Jill
JILL
$252M
$8K ﹤0.01%
2,860
-13,220
-82% -$65K
CONN
325
DELISTED
Conn's Inc.
CONN
$8K ﹤0.01%
+2,000
New +$16.3K
11 12
13
14 15

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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.