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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
CURO
326
DELISTED
CURO Group Holdings Corp.
CURO
$7K ﹤0.01%
1,400
-1,196
-46% -$11.4K
ACRE
327
Ares Commercial Real Estate
ACRE
$252M
– –
-8,068
Closed -$128K
AGO icon
328
Assured Guaranty
AGO
$3.78B
– –
-65,800
Closed -$3.23M
AXTI icon
329
AXT Inc
AXTI
$3.09B
– –
-3,800
Closed -$17K
BGSF icon
330
BGSF Inc
BGSF
$59.1M
– –
-600
Closed -$13K
BHB icon
331
Bar Harbor Bankshares
BHB
$654M
– –
-87
Closed -$2K
BIIB icon
332
Biogen
BIIB
$29.9B
– –
-3,700
Closed -$1.1M
BLBD icon
333
Blue Bird Corp
BLBD
$2.41B
– –
-4,400
Closed -$101K
BY icon
334
Byline Bancorp
BY
$1.75B
– –
-115
Closed -$2K
CAC icon
335
Camden National
CAC
$924M
– –
-2,300
Closed -$106K
CBAN icon
336
Colony Bankcorp
CBAN
$462M
– –
-76
Closed -$1K
CODA icon
337
Coda Octopus Group
CODA
$113M
– –
-154
Closed -$1K
CPK icon
338
Chesapeake Utilities
CPK
$3.26B
– –
-2,500
Closed -$240K
DCOM icon
339
Dime Commercial Bancshares
DCOM
$1.75B
– –
-3,100
Closed -$104K
EBMT icon
340
Eagle Bancorp Montana
EBMT
$186M
– –
-1,700
Closed -$36K
EPM icon
341
Evolution Petroleum
EPM
$137M
– –
-15,100
Closed -$83K
EQH icon
342
Equitable Holdings
EQH
$13.1B
– –
-175,500
Closed -$4.35M
FSBW icon
343
FS Bancorp
FSBW
$324M
– –
-3,600
Closed -$115K
HBCP icon
344
Home Bancorp
HBCP
$552M
– –
-21
Closed -$1K
HIFS icon
345
Hingham Institution for Saving
HIFS
$614M
– –
-21
Closed -$4K
HLI icon
346
Houlihan Lokey
HLI
$9.68B
– –
-22,100
Closed -$1.08M
HNNA icon
347
Hennessy Advisors
HNNA
$77.6M
– –
-130
Closed -$1K
HTH icon
348
Hilltop Holdings
HTH
$2.29B
– –
-12,000
Closed -$299K
HURC icon
349
Hurco Companies Inc
HURC
$137M
– –
-1,155
Closed -$44K
LEE icon
350
Lee Enterprises
LEE
$166M
– –
-115
Closed -$2K
12 13
14
15 16

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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 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.