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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
+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
Cap. Flow
-$328M
Cap. Flow %
-100.89%
Top 10 Hldgs %
15.78%
Holding
449
New
52
Increased
78
Reduced
154
Closed
83

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$4.38M
2
VSH icon
Vishay Intertechnology
VSH
+$2.89M
3
PFSI icon
PennyMac Financial
PFSI
+$2.5M
4
MHO icon
M/I Homes
MHO
+$1.84M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.78M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.11M
2
LYB icon
LyondellBasell Industries
LYB
+$8.9M
3
BAC icon
Bank of America
BAC
+$8.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.01M
5
HPQ icon
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
NFG icon
301
National Fuel Gas
NFG
$7.84B
$15K ﹤0.01%
300
-29,200
-99% -$1.33M
RS icon
302
Reliance Steel & Aluminium
RS
$20.8B
$15K ﹤0.01%
100
-6,100
-98% -$820K
NXST icon
303
Nexstar Media Group
NXST
$5.6B
$14K ﹤0.01%
+100
New +$13.1K
SKX
304
DELISTED
Skechers
SKX
$13K ﹤0.01%
+300
New +$11.3K
TSBK icon
305
Timberland Bancorp
TSBK
$343M
$13K ﹤0.01%
450
– –
AROW icon
306
Arrow Financial
AROW
$652M
$12K ﹤0.01%
382
– –
GMED icon
307
Globus Medical
GMED
$10.4B
$12K ﹤0.01%
200
-9,700
-98% -$614K
PPL
308
PPL Corp
PPL
$27.3B
$12K ﹤0.01%
400
-21,700
-98% -$608K
DVA icon
309
DaVita
DVA
$15.1B
$11K ﹤0.01%
100
-6,300
-98% -$700K
MHH icon
310
Mastech Digital
MHH
$93.1M
$10K ﹤0.01%
570
– –
SNFCA icon
311
Security National Financial
SNFCA
$247M
$10K ﹤0.01%
1,367
– –
UTMD icon
312
Utah Medical Products
UTMD
$214M
$10K ﹤0.01%
120
– –
BPOP icon
313
Popular Inc
BPOP
$11B
$6K ﹤0.01%
83
– –
CFR icon
314
Cullen/Frost Bankers
CFR
$10.3B
$6K ﹤0.01%
53
– –
FCNCA icon
315
First Citizens BancShares
FCNCA
$24.6B
$6K ﹤0.01%
7
-3
-30% -$2.17K
SNDR icon
316
Schneider National
SNDR
$6.59B
$6K ﹤0.01%
224
-28,100
-99% -$657K
AD
317
Array Digital Infrastructure
AD
$3.02B
$6K ﹤0.01%
175
+72
+70% +$2.38K
BOKF icon
318
BOK Financial
BOKF
$8.64B
$5K ﹤0.01%
61
-5
-8% -$424
GHC icon
319
Graham Holdings Company
GHC
$4.97B
$5K ﹤0.01%
9
-1
-10% -$580
SEIC icon
320
SEI Investments
SEIC
$11.9B
$5K ﹤0.01%
81
– –
LTC
321
LTC Properties
LTC
$2.16B
$4K ﹤0.01%
92
– –
NEU icon
322
NewMarket
NEU
$7.17B
$4K ﹤0.01%
10
-1
-9% -$400
OZK icon
323
Bank OZK
OZK
$5.49B
$4K ﹤0.01%
89
-57
-39% -$2.25K
AMKR icon
324
Amkor Technology
AMKR
$16.1B
$3K ﹤0.01%
113
-257,755
-100% -$5.27M
COLM icon
325
Columbia Sportswear
COLM
$3.19B
$3K ﹤0.01%
24
– –
11 12
13
14 15

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EWM
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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.