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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
-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
MGEE icon
351
MGE Energy Inc
MGEE
$3.08B
– –
-9,100
Closed -$717K
MO icon
352
Altria Group
MO
$122B
– –
-47,200
Closed -$2.36M
NVEC icon
353
NVE Corp
NVEC
$564M
– –
-8,831
Closed -$631K
PB icon
354
Prosperity Bancshares
PB
$8.74B
– –
-10,900
Closed -$784K
REI icon
355
Ring Energy
REI
$300M
– –
-430
Closed -$1K
RITM icon
356
Rithm Capital
RITM
$5.16B
– –
-102,500
Closed -$1.65M
RWT
357
Redwood Trust
RWT
$622M
– –
-34,600
Closed -$572K
SGA icon
358
Saga Communications
SGA
$54.2M
– –
-673
Closed -$20K
STBA icon
359
S&T Bancorp
STBA
$1.88B
– –
-6,600
Closed -$266K
TNL icon
360
Travel + Leisure Co
TNL
$4.66B
– –
-21,500
Closed -$1.11M
TXT icon
361
Textron
TXT
$16.8B
– –
-2,600
Closed -$116K
UBFO
362
DELISTED
United Security Bancshares
UBFO
– –
-218
Closed -$2K
VLY icon
363
Valley National Bancorp
VLY
$7.95B
– –
-119,840
Closed -$1.37M
WHG icon
364
Westwood Holdings Group
WHG
$187M
– –
-30
Closed -$1K
WRB icon
365
W.R. Berkley
WRB
$28.1B
– –
-49,275
Closed -$1.51M
WTBA icon
366
West Bancorporation
WTBA
$471M
– –
-700
Closed -$18K
ZION icon
367
Zions Bancorporation
ZION
$10B
– –
-6,000
Closed -$312K
PFC
368
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-4,500
Closed -$142K
PMD
369
DELISTED
Psychemedics Corporation
PMD
– –
-98
Closed -$1K
LBAI
370
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-1,600
Closed -$28K
MDC
371
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-60,912
Closed -$2.15M
CASA
372
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-19,000
Closed -$78K
LSI
373
DELISTED
Life Storage, Inc.
LSI
– –
-17,250
Closed -$1.25M
SRGA
374
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-733
Closed -$60K
AVX
375
DELISTED
AVX Corporation
AVX
– –
-109,700
Closed -$2.25M
12 13 14
15
16

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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.