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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
MVBF icon
401
MVB Financial
MVBF
$374M
– –
-790
Closed -$18K
NHC icon
402
National Healthcare
NHC
$3.53B
– –
-19,600
Closed -$1.3M
NPK icon
403
National Presto Industries
NPK
$891M
– –
-15,300
Closed -$1.35M
OPY icon
404
Oppenheimer Holdings
OPY
$1.17B
– –
-1,820
Closed -$57K
OSK icon
405
Oshkosh
OSK
$9.67B
– –
-5,200
Closed -$448K
PBH icon
406
Prestige Consumer Healthcare
PBH
$2.35B
– –
-7,400
Closed -$258K
PKBK icon
407
Parke Bancorp
PKBK
$390M
– –
-2,860
Closed -$45K
POOL icon
408
Pool Corp
POOL
$6.7B
– –
-1,900
Closed -$708K
PRI icon
409
Primerica
PRI
$9.81B
– –
-5
Closed -$1K
QDEL icon
410
QuidelOrtho
QDEL
$1.09B
– –
-9,000
Closed -$1.62M
ROAD icon
411
Construction Partners
ROAD
$5.84B
– –
-10
Closed –
RYAM icon
412
Rayonier Advanced Materials
RYAM
$565M
– –
-18,570
Closed -$121K
SMBC icon
413
Southern Missouri Bancorp
SMBC
$855M
– –
-3,170
Closed -$96K
SPTN
414
DELISTED
SpartanNash
SPTN
– –
-41
Closed -$1K
SRCE icon
415
1st Source
SRCE
$2.07B
– –
-27,000
Closed -$1.09M
STE icon
416
Steris
STE
$20.9B
– –
-11,500
Closed -$2.18M
STEL
417
DELISTED
Stellar Bancorp
STEL
– –
-2,830
Closed -$72K
STWD icon
418
Starwood Property Trust
STWD
$6.12B
– –
-500
Closed -$10K
SWKS icon
419
Skyworks Solutions
SWKS
$9.06B
– –
-100
Closed -$15K
T icon
420
AT&T
T
$165B
– –
-349,404
Closed -$7.59M
TOL icon
421
Toll Brothers
TOL
$14B
– –
-400
Closed -$17K
TR icon
422
Tootsie Roll Industries
TR
$2.82B
– –
-28,389
Closed -$706K
UHAL icon
423
U-Haul Holding Co
UHAL
$14B
– –
-40,000
Closed -$1.82M
VALU icon
424
Value Line
VALU
$358M
– –
-1,360
Closed -$45K
VICI icon
425
VICI Properties
VICI
$29.4B
– –
-24,300
Closed -$620K
14 15 16
17
18

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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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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.