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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
+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
FLWS icon
351
1-800-Flowers.com
FLWS
$245M
$1K ﹤0.01%
26
-40,100
-100% -$1.19M
GEO icon
352
The GEO Group
GEO
$4.13B
$1K ﹤0.01%
153
– –
GPI icon
353
Group 1 Automotive
GPI
$3.94B
$1K ﹤0.01%
5
– –
HRB icon
354
H&R Block
HRB
$5.18B
$1K ﹤0.01%
32
-23,500
-100% -$444K
HTH icon
355
Hilltop Holdings
HTH
$2.29B
$1K ﹤0.01%
29
– –
KFRC icon
356
Kforce
KFRC
$983M
$1K ﹤0.01%
16
-18
-53% -$871
LCII icon
357
LCI Industries
LCII
$2.51B
$1K ﹤0.01%
5
– –
LGIH icon
358
LGI Homes
LGIH
$1.4B
$1K ﹤0.01%
5
– –
MATX icon
359
Matsons
MATX
$6.37B
$1K ﹤0.01%
21
-60,300
-100% -$4.13M
MCY icon
360
Mercury Insurance
MCY
$5.94B
$1K ﹤0.01%
11
-33
-75% -$1.89K
SBH icon
361
Sally Beauty Holdings
SBH
$1.4B
$1K ﹤0.01%
+39
New +$653
SEM
362
DELISTED
Select Medical
SEM
$1K ﹤0.01%
+74
New +$1.21K
SUPN icon
363
Supernus Pharmaceuticals
SUPN
$2.68B
$1K ﹤0.01%
38
– –
TNET icon
364
TriNet
TNET
$2.84B
$1K ﹤0.01%
15
– –
MDC
365
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
23
-1
-4% -$52
ABG icon
366
Asbury Automotive
ABG
$4.19B
– –
-5
Closed -$1K
ALX
367
Alexander's
ALX
$1.4B
– –
-900
Closed -$250K
AMWD
368
DELISTED
American Woodmark
AMWD
– –
-6
Closed -$1K
ATKR icon
369
Atkore
ATKR
$2.59B
– –
-7,300
Closed -$300K
AX icon
370
Axos Financial
AX
$5.45B
– –
-77,300
Closed -$2.9M
BKE icon
371
Buckle
BKE
$2.19B
– –
-10
Closed –
BKU icon
372
Bankunited
BKU
$3.38B
– –
-57
Closed -$2K
BSVN icon
373
Bank7 Corp
BSVN
$471M
– –
-900
Closed -$13K
CACC icon
374
Credit Acceptance
CACC
$6B
– –
-5
Closed -$2K
CFG icon
375
Citizens Financial Group
CFG
$30.4B
– –
-29,300
Closed -$1.05M
13 14
15
16 17

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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 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.