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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
+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
ETN icon
401
Eaton
ETN
$157B
– –
-57,600
Closed -$5.88M
FBK icon
402
FB Financial Corp
FBK
$2.95B
– –
-10,600
Closed -$266K
FBNC icon
403
First Bancorp
FBNC
$2.6B
– –
-2,700
Closed -$57K
FIZZ icon
404
National Beverage
FIZZ
$2.87B
– –
-33,000
Closed -$1.12M
FMC icon
405
FMC
FMC
$1.42B
– –
-600
Closed -$64K
GENC icon
406
Gencor Industries
GENC
$223M
– –
-400
Closed -$4K
GS icon
407
Goldman Sachs
GS
$313B
– –
-100
Closed -$20K
HPP
408
Hudson Pacific Properties
HPP
$834M
– –
-3,129
Closed -$480K
IPGP icon
409
IPG Photonics
IPGP
$3.89B
– –
-3,200
Closed -$544K
KMPR icon
410
Kemper
KMPR
$1.7B
$0 ﹤0.01%
+5
New +$356
KREF
411
KKR Real Estate Finance Trust
KREF
$472M
– –
-3,200
Closed -$53K
LAKE icon
412
Lakeland Industries
LAKE
$106M
$0 ﹤0.01%
+15
New +$339
LBRT icon
413
Liberty Energy
LBRT
$2.83B
– –
-58,800
Closed -$470K
LII icon
414
Lennox International
LII
$18.8B
– –
-2,200
Closed -$600K
LNC icon
415
Lincoln National
LNC
$7.91B
– –
-17,000
Closed -$533K
LNG icon
416
Cheniere Energy
LNG
$56.5B
– –
-100
Closed -$5K
LNTH icon
417
Lantheus
LNTH
$6.82B
– –
-22,400
Closed -$284K
MBUU icon
418
Malibu Boats
MBUU
$544M
$0 ﹤0.01%
+5
New +$289
NBTB icon
419
NBT Bancorp
NBTB
$2.72B
– –
-3,200
Closed -$86K
NMIH icon
420
NMI Holdings
NMIH
$3.25B
– –
-4,700
Closed -$84K
OLLI icon
421
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-17,200
Closed -$1.5M
PARA
422
DELISTED
Paramount Global Class B
PARA
– –
-23,960
Closed -$671K
PBF icon
423
PBF Energy
PBF
$7.29B
– –
-32,600
Closed -$185K
PEBO icon
424
Peoples Bancorp
PEBO
$1.45B
– –
-2,400
Closed -$46K
PFS icon
425
Provident Financial Services
PFS
$3.11B
– –
-45,500
Closed -$555K
15 16
17
18 19

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GGH
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PC
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EWM
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GEM
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AIC
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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.