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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
PGC icon
426
Peapack-Gladstone Financial
PGC
$822M
– –
-1,450
Closed -$22K
PRK icon
427
Park National Corp
PRK
$3.41B
– –
-2,300
Closed -$189K
PSX icon
428
Phillips 66
PSX
$82.9B
– –
-5,200
Closed -$270K
RMD icon
429
ResMed
RMD
$28.3B
– –
-400
Closed -$69K
RNST icon
430
Renasant Corp
RNST
$4.01B
– –
-4,200
Closed -$95K
ROAD icon
431
Construction Partners
ROAD
$5.84B
$0 ﹤0.01%
10
-30,690
-100% -$734K
RRBI icon
432
Red River Bancshares
RRBI
$655M
– –
-220
Closed -$9K
SFBS
433
ServisFirst Bancshares
SFBS
$4.79B
– –
-20,600
Closed -$701K
STR
434
DELISTED
Sitio Royalties
STR
– –
-1,035
Closed -$10K
TAP icon
435
Molson Coors Class B
TAP
$7.68B
– –
-13,100
Closed -$440K
THFF icon
436
First Financial Corp
THFF
$922M
– –
-1,200
Closed -$38K
TROW icon
437
T. Rowe Price
TROW
$25B
– –
-300
Closed -$38K
WNC icon
438
Wabash National
WNC
$543M
– –
-44,900
Closed -$537K
WSBC icon
439
WesBanco
WSBC
$3.95B
– –
-11,000
Closed -$235K
WSO icon
440
Watsco Inc
WSO
$14.9B
– –
-16,100
Closed -$3.75M
WSR
441
DELISTED
Whitestone REIT
WSR
– –
-4,130
Closed -$25K
WTFC icon
442
Wintrust Financial
WTFC
$10.7B
$0 ﹤0.01%
+7
New +$377
TCS
443
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-380
Closed -$35K
HA
444
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-4,500
Closed -$58K
NATI
445
DELISTED
National Instruments Corp
NATI
– –
-13,600
Closed -$486K
CLR
446
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-34,400
Closed -$422K
KRA
447
DELISTED
Kraton Corporation
KRA
– –
-114,700
Closed -$2.04M
MRLN
448
DELISTED
Marlin Business Services Corp
MRLN
– –
-3,200
Closed -$23K
SYKE
449
DELISTED
SYKES Enterprises Inc
SYKE
– –
-13,700
Closed -$469K
FCBP
450
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-1,830
Closed -$24K
15 16 17
18
19

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EWM
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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.