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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
AMP icon
76
Ameriprise Financial
AMP
$46.8B
$1.59M 0.49%
6,830
-2,800
-29% -$605K
SCCO icon
77
Southern Copper
SCCO
$141B
$1.58M 0.49%
25,134
-90,396
-78% -$6.02M
MGRC icon
78
McGrath RentCorp
MGRC
$2.94B
$1.56M 0.48%
19,400
-5,700
-23% -$437K
GIC icon
79
Global Industrial
GIC
$1.34B
$1.49M 0.46%
36,342
+29,396
+423% +$1.16M
PCAR icon
80
PACCAR
PCAR
$69.6B
$1.48M 0.45%
23,850
-87,000
-78% -$5.44M
BUSE icon
81
First Busey Corp
BUSE
$2.52B
$1.47M 0.45%
57,400
– –
IP icon
82
International Paper
IP
$22.3B
$1.45M 0.45%
28,406
-103,805
-79% -$5.05M
EXC icon
83
Exelon
EXC
$48.6B
$1.44M 0.44%
46,266
-83,980
-64% -$2.52M
MTB icon
84
M&T Bank
MTB
$36.2B
$1.36M 0.42%
9,000
-50,900
-85% -$7.5M
AAMI
85
Acadian Asset Management
AAMI
$2.88B
$1.35M 0.42%
66,282
+82
+0.1% +$1.62K
EOG icon
86
EOG Resources
EOG
$78B
$1.34M 0.41%
18,500
+8,600
+87% +$549K
CMRE icon
87
Costamare
CMRE
$1.9B
$1.34M 0.41%
139,400
+96,700
+226% +$902K
WMT icon
88
Walmart Inc
WMT
$871B
$1.33M 0.41%
+29,400
New +$1.36M
MU icon
89
Micron Technology
MU
$1.04T
$1.32M 0.41%
15,000
-83,700
-85% -$7.1M
GRMN
90
Garmin
GRMN
$46.9B
$1.32M 0.41%
10,000
-37,000
-79% -$4.6M
HZO icon
91
MarineMax
HZO
$800M
$1.24M 0.38%
25,200
-5,400
-18% -$255K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.91T
$1.24M 0.38%
+12,000
New +$1.18M
HRL icon
93
Hormel Foods
HRL
$13.9B
$1.23M 0.38%
25,800
-102,700
-80% -$4.86M
NVR icon
94
NVR
NVR
$17.2B
$1.23M 0.38%
260
-850
-77% -$3.81M
USNA icon
95
Usana Health Sciences
USNA
$394M
$1.22M 0.38%
12,513
+12,303
+5,859% +$1.12M
GBL
96
DELISTED
GAMCO Investors, Inc.
GBL
$1.21M 0.37%
65,442
– –
CTO
97
CTO Realty Growth
CTO
$743M
$1.2M 0.37%
69,372
-35,400
-34% -$573K
PFG icon
98
Principal Financial Group
PFG
$23.6B
$1.17M 0.36%
19,500
-91,700
-82% -$5.11M
VMW
99
DELISTED
VMware, Inc
VMW
$1.13M 0.35%
7,500
-23,200
-76% -$3.32M
ACGL icon
100
Arch Capital
ACGL
$36.1B
$1.11M 0.34%
29,000
-86,200
-75% -$3.07M
2 3
4
5 6

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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.