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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
+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
HUBG icon
376
HUB Group
HUBG
$2.92B
$1K ﹤0.01%
+30
New +$812
KFRC icon
377
Kforce
KFRC
$1.04B
$1K ﹤0.01%
34
-13,666
-100% -$541K
LCII icon
378
LCI Industries
LCII
$2.53B
$1K ﹤0.01%
+5
New +$614
LGIH icon
379
LGI Homes
LGIH
$1.41B
$1K ﹤0.01%
+5
New +$570
MHK icon
380
Mohawk Industries
MHK
$7.02B
$1K ﹤0.01%
+5
New +$603
PRI icon
381
Primerica
PRI
$9.82B
$1K ﹤0.01%
+5
New +$628
SPTN
382
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
+41
New +$765
SUPN icon
383
Supernus Pharmaceuticals
SUPN
$2.76B
$1K ﹤0.01%
+38
New +$818
TNET icon
384
TriNet
TNET
$2.96B
$1K ﹤0.01%
+15
New +$1.11K
TPH
385
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
+84
New +$1.49K
WBS icon
386
Webster Financial
WBS
$12.5B
$1K ﹤0.01%
+35
New +$1.26K
MDC
387
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+24
New +$1.07K
PSB
388
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
+10
New +$1.29K
STL
389
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
+31
New +$467
BAH icon
390
Booz Allen Hamilton
BAH
$8.63B
– –
-100
Closed -$8K
BEN icon
391
Franklin Resources
BEN
$17.3B
– –
-20,400
Closed -$415K
BKE icon
392
Buckle
BKE
$2.26B
$0 ﹤0.01%
10
-18,390
-100% -$497K
CCRD
393
DELISTED
CoreCard
CCRD
$0 ﹤0.01%
+7
New +$276
CDW icon
394
CDW
CDW
$17.6B
– –
-300
Closed -$36K
CLX icon
395
Clorox
CLX
$11.7B
– –
-100
Closed -$21K
COR icon
396
Cencora
COR
$60.8B
– –
-65,400
Closed -$6.34M
DHIL
397
DELISTED
Diamond Hill
DHIL
– –
-4,200
Closed -$531K
DLHC icon
398
DLH Holdings
DLHC
$76.5M
– –
-1,260
Closed -$9K
EFSC icon
399
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-7,900
Closed -$215K
EPR icon
400
EPR Properties
EPR
$4.88B
– –
-15,800
Closed -$435K
14 15
16
17 18

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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.