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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
VZ icon
51
Verizon
VZ
$194B
$2.13M 0.65%
36,600
-104,200
-74% -$5.88M
CRMT icon
52
America's Car Mart
CRMT
$25.3M
$2.12M 0.65%
13,916
+3,110
+29% +$422K
CUBI icon
53
Customers Bancorp
CUBI
$2.59B
$2.1M 0.64%
65,830
-1,940
-3% -$51K
HMN icon
54
Horace Mann Educators
HMN
$2.1B
$2.06M 0.63%
47,600
+28,000
+143% +$1.16M
MRTN icon
55
Marten Transport
MRTN
$1.33B
$1.95M 0.6%
115,000
+34,600
+43% +$585K
NUE icon
56
Nucor
NUE
$56.4B
$1.95M 0.6%
24,300
-125,100
-84% -$7.58M
GD icon
57
General Dynamics
GD
$105B
$1.91M 0.59%
10,500
-28,000
-73% -$4.57M
SNEX icon
58
StoneX
SNEX
$8.83B
$1.9M 0.58%
+147,015
New +$1.77M
PGR icon
59
Progressive
PGR
$124B
$1.88M 0.58%
19,700
-54,000
-73% -$4.91M
HPQ icon
60
HP
HPQ
$23.5B
$1.88M 0.58%
59,300
-288,500
-83% -$7.96M
OEC icon
61
Orion
OEC
$394M
$1.86M 0.57%
94,396
+48
+0.1% +$864
LYB icon
62
LyondellBasell Industries
LYB
$19.5B
$1.81M 0.56%
17,400
-89,700
-84% -$8.9M
HCA icon
63
HCA Healthcare
HCA
$84.8B
$1.77M 0.54%
9,400
-34,700
-79% -$6.12M
ALL icon
64
Allstate
ALL
$66.9B
$1.77M 0.54%
15,400
-48,600
-76% -$5.36M
SKYW icon
65
Skywest
SKYW
$4.11B
$1.74M 0.53%
31,900
– –
PSN icon
66
Parsons
PSN
$6.28B
$1.72M 0.53%
42,500
-5,112
-11% -$193K
BIO icon
67
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.71M 0.53%
+3,000
New +$1.78M
ADM icon
68
Archer Daniels Midland
ADM
$41.4B
$1.69M 0.52%
29,700
-129,100
-81% -$7.09M
AMCX icon
69
AMC Global Media
AMCX
$430M
$1.69M 0.52%
31,800
-28,246
-47% -$1.54M
WFC icon
70
Wells Fargo
WFC
$261B
$1.69M 0.52%
43,200
-134,800
-76% -$4.77M
JOUT icon
71
Johnson Outdoors
JOUT
$482M
$1.67M 0.51%
11,730
+5,120
+77% +$644K
TSN icon
72
Tyson Foods
TSN
$20.2B
$1.66M 0.51%
22,300
-72,500
-76% -$5.01M
WMK icon
73
Weis Markets
WMK
$1.82B
$1.65M 0.51%
29,257
-6,900
-19% -$370K
CVSA
74
Covista Inc
CVSA
$3.94B
$1.61M 0.5%
40,782
+5,318
+15% +$207K
SO icon
75
Southern Company
SO
$110B
$1.61M 0.49%
+25,900
New +$1.55M
1 2
3
4 5

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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.