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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
DSGR icon
301
Distribution Solutions Group
DSGR
$1.6B
$35K 0.01%
1,360
+460
+51% +$10.9K
VPG icon
302
Vishay Precision Group
VPG
$1.39B
$29K 0.01%
+935
New +$26.4K
ARQ icon
303
Arq
ARQ
$86.7M
$29K 0.01%
5,350
-220
-4% -$1.12K
CDR
304
DELISTED
Cedar Realty Trust, Inc
CDR
$29K 0.01%
2,847
-1
-0% -$8
HBB icon
305
Hamilton Beach Brands
HBB
$302M
$28K ﹤0.01%
1,600
– –
SIVB
306
DELISTED
SVB Financial Group
SIVB
$27K ﹤0.01%
+70
New +$22.7K
CURO
307
DELISTED
CURO Group Holdings Corp.
CURO
$23K ﹤0.01%
+1,590
New +$14.6K
ELMD icon
308
Electromed
ELMD
$318M
$21K ﹤0.01%
2,120
– –
VVV icon
309
Valvoline
VVV
$4.97B
$21K ﹤0.01%
900
+400
+80% +$8.66K
CONN
310
DELISTED
Conn's Inc.
CONN
$20K ﹤0.01%
1,690
+100
+6% +$1.14K
EBSB
311
DELISTED
Meridian Bancorp, Inc.
EBSB
$20K ﹤0.01%
1,360
+670
+97% +$8.91K
FMBH icon
312
First Mid Bancshares
FMBH
$1.36B
$19K ﹤0.01%
570
+230
+68% +$6.94K
GCBC icon
313
Greene County Bancorp
GCBC
$562M
$19K ﹤0.01%
1,500
– –
NGVC icon
314
Vitamin Cottage Natural Grocers
NGVC
$691M
$19K ﹤0.01%
1,370
– –
FPI
315
Farmland Partners
FPI
$419M
$18K ﹤0.01%
2,060
– –
IRMD icon
316
iRadimed
IRMD
$1.21B
$18K ﹤0.01%
800
– –
MVBF icon
317
MVB Financial
MVBF
$374M
$18K ﹤0.01%
+790
New +$15K
NHTC icon
318
Natural Health Trends
NHTC
$15.4M
$17K ﹤0.01%
3,500
– –
TOL icon
319
Toll Brothers
TOL
$14B
$17K ﹤0.01%
400
-12,700
-97% -$589K
BSRR icon
320
Sierra Bancorp
BSRR
$548M
$16K ﹤0.01%
+680
New +$14.6K
USNA icon
321
Usana Health Sciences
USNA
$394M
$16K ﹤0.01%
210
+10
+5% +$774
HIG icon
322
Hartford Financial Services
HIG
$38.5B
$15K ﹤0.01%
+300
New +$12.9K
SWKS icon
323
Skyworks Solutions
SWKS
$9.06B
$15K ﹤0.01%
100
-5,500
-98% -$805K
WBD icon
324
Warner Bros
WBD
$64.6B
$15K ﹤0.01%
500
– –
APLE icon
325
Apple Hospitality REIT
APLE
$3.96B
$13K ﹤0.01%
1,000
-71,000
-99% -$842K
11 12
13
14 15

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EWM
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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.