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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
BNY
101
Bank of New York Mellon
BNY
$108B
$1.11M 0.34%
23,400
-92,000
-80% -$4.05M
PKOH icon
102
Park-Ohio Holdings
PKOH
$554M
$1.11M 0.34%
35,160
– –
GNW icon
103
Genworth Financial
GNW
$3.8B
$1.08M 0.33%
325,400
– –
PLUS icon
104
ePlus
PLUS
$2.33B
$1.08M 0.33%
21,622
-16
-0.1% -$759
LEA icon
105
Lear
LEA
$7.19B
$1.07M 0.33%
5,900
-33,500
-85% -$5.64M
RMR icon
106
The RMR Group
RMR
$342M
$1.05M 0.32%
25,739
+8,100
+46% +$320K
TRMK icon
107
Trustmark
TRMK
$2.73B
$1.04M 0.32%
30,900
+9,600
+45% +$300K
BF.B icon
108
Brown-Forman Class B
BF.B
$12B
$1.02M 0.31%
14,800
-39,700
-73% -$2.91M
GM icon
109
General Motors
GM
$74.7B
$1M 0.31%
+17,400
New +$924K
FOXA icon
110
Fox Class A
FOXA
$23.2B
$961K 0.3%
+26,600
New +$931K
SYF icon
111
Synchrony
SYF
$23.7B
$947K 0.29%
23,300
-105,800
-82% -$4.08M
PSA icon
112
Public Storage
PSA
$60.2B
$938K 0.29%
3,800
+1,500
+65% +$349K
NMRK icon
113
Newmark Group
NMRK
$2.73B
$936K 0.29%
93,600
+65,100
+228% +$583K
HUBG icon
114
HUB Group
HUBG
$3.01B
$903K 0.28%
26,830
+26,800
+89,333% +$804K
DHI icon
115
D.R. Horton
DHI
$41B
$900K 0.28%
10,100
-10,600
-51% -$830K
MPX
116
DELISTED
Marine Products Corp
MPX
$864K 0.27%
53,130
+1,970
+4% +$33.4K
MIK
117
DELISTED
Michaels Stores, Inc
MIK
$832K 0.26%
37,900
-70
-0.2% -$1.24K
UVV icon
118
Universal Corp
UVV
$1.34B
$820K 0.25%
13,900
-400
-3% -$21K
LH icon
119
Labcorp
LH
$24.3B
$816K 0.25%
3,725
-1,164
-24% -$234K
CPRT icon
120
Copart
CPRT
$25.9B
$815K 0.25%
30,000
-136,400
-82% -$3.84M
ECVT icon
121
Ecovyst
ECVT
$1.36B
$813K 0.25%
48,700
-3,540
-7% -$56.3K
LEN icon
122
Lennar Class A
LEN
$20.4B
$800K 0.25%
8,161
-63,736
-89% -$5.36M
DISH
123
DELISTED
DISH Network Corp.
DISH
$793K 0.24%
21,900
-28,200
-56% -$939K
CCS icon
124
Century Communities
CCS
$2B
$792K 0.24%
13,122
+4,612
+54% +$251K
WKC icon
125
World Kinect Corp
WKC
$1.96B
$760K 0.23%
+21,600
New +$733K
3 4
5
6 7

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GGH
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WP
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EWM
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GEM
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AIC
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IWP
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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.