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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
CIEN icon
376
Ciena
CIEN
$55.3B
– –
-11,600
Closed -$613K
CMCSA icon
377
Comcast
CMCSA
$79.1B
– –
-148,800
Closed -$7.8M
CNXC icon
378
Concentrix
CNXC
$1.36B
– –
-4,800
Closed -$474K
COF icon
379
Capital One
COF
$124B
– –
-58,000
Closed -$5.73M
CRAI icon
380
CRA International
CRAI
$1.1B
– –
-14
Closed -$1K
CRVL icon
381
CorVel
CRVL
$3.05B
– –
-15
Closed -$1K
CWCO icon
382
Consolidated Water Co
CWCO
$469M
– –
-32,400
Closed -$390K
DGX icon
383
Quest Diagnostics
DGX
$25.1B
– –
-15,400
Closed -$1.83M
DOV icon
384
Dover
DOV
$27.2B
– –
-7,700
Closed -$972K
DSGR icon
385
Distribution Solutions Group
DSGR
$1.6B
– –
-1,360
Closed -$35K
EBF icon
386
Ennis
EBF
$546M
– –
-12,100
Closed -$216K
ELA icon
387
Envela
ELA
$536M
$0 ﹤0.01%
+66
New +$377
EWBC icon
388
East-West Bancorp
EWBC
$17.9B
– –
-16,700
Closed -$847K
EXPD icon
389
Expeditors International
EXPD
$22.9B
– –
-2,400
Closed -$228K
FFIC
390
DELISTED
Flushing Financial
FFIC
– –
-9,180
Closed -$153K
GATX icon
391
GATX Corp
GATX
$6.55B
– –
-30,631
Closed -$2.55M
GCBC icon
392
Greene County Bancorp
GCBC
$562M
– –
-1,500
Closed -$19K
HPE icon
393
Hewlett Packard
HPE
$63.2B
– –
-63,000
Closed -$747K
INGR icon
394
Ingredion
INGR
$6.38B
– –
-5,900
Closed -$464K
JAZZ icon
395
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-14,400
Closed -$2.38M
JBLU icon
396
JetBlue
JBLU
$1.96B
– –
-700
Closed -$10K
KMPR icon
397
Kemper
KMPR
$1.7B
– –
-5
Closed –
KMX icon
398
CarMax
KMX
$8.27B
– –
-4,800
Closed -$453K
LAKE icon
399
Lakeland Industries
LAKE
$106M
– –
-15
Closed –
MBUU icon
400
Malibu Boats
MBUU
$544M
– –
-5
Closed –
14 15
16
17 18

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GGH
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EWM
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AIC
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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.