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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
-32.22%
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
$460M
AUM Growth
-$245M
Cap. Flow
+$6.38M
Cap. Flow %
1.39%
Top 10 Hldgs %
18.11%
Holding
376
New
64
Increased
103
Reduced
110
Closed
50

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.66M
2
DISH
DISH Network Corp.
DISH
+$7.91M
3
STE icon
Steris
STE
+$7.63M
4
LEN icon
Lennar Class A
LEN
+$6.83M
5
RGA icon
Reinsurance Group of America
RGA
+$6.62M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.74M
2
RS icon
Reliance Steel & Aluminium
RS
+$7.31M
3
PFE icon
Pfizer
PFE
+$7.13M
4
LII icon
Lennox International
LII
+$5.1M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 32.42%
2 Industrials 14.99%
3 Technology 10.65%
4 Consumer Discretionary 7.07%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
126
M/I Homes
MHO
$3.83B
$827K 0.18%
50,000
+800
+2% +$28.9K
WLK icon
127
Westlake Corp
WLK
$9.46B
$813K 0.18%
21,300
-20,500
-49% -$1.15M
NATI
128
DELISTED
National Instruments Corp
NATI
$810K 0.18%
24,500
– –
PKOH icon
129
Park-Ohio Holdings
PKOH
$554M
$797K 0.17%
42,100
+4,255
+11% +$112K
UNM icon
130
Unum
UNM
$13.8B
$749K 0.16%
49,900
+23,200
+87% +$558K
PDM
131
Piedmont Realty Trust
PDM
$1.22B
$726K 0.16%
+41,100
New +$886K
NHC icon
132
National Healthcare
NHC
$3.53B
$724K 0.16%
10,100
+3,600
+55% +$285K
KELYA icon
133
Kelly Services Class A
KELYA
$526M
$721K 0.16%
56,800
+21,200
+60% +$369K
WOR icon
134
Worthington Enterprises
WOR
$2.76B
$714K 0.16%
44,118
+11,354
+35% +$237K
EWBC icon
135
East-West Bancorp
EWBC
$17.9B
$708K 0.15%
27,500
-4,900
-15% -$204K
MSM icon
136
MSC Industrial Direct
MSM
$7.02B
$676K 0.15%
12,300
– –
KDP icon
137
Keurig Dr Pepper
KDP
$40.4B
$670K 0.15%
+27,600
New +$744K
WDR
138
DELISTED
Waddell & Reed Financial, Inc.
WDR
$668K 0.15%
+58,700
New +$875K
BFH icon
139
Bread Financial
BFH
$4.21B
$660K 0.14%
24,559
-4,385
-15% -$299K
NFG icon
140
National Fuel Gas
NFG
$7.84B
$656K 0.14%
17,600
-6,300
-26% -$258K
GNW icon
141
Genworth Financial
GNW
$3.8B
$655K 0.14%
197,400
-192,300
-49% -$797K
IVZ icon
142
Invesco
IVZ
$13.3B
$625K 0.14%
68,800
+32,300
+88% +$491K
PBH icon
143
Prestige Consumer Healthcare
PBH
$2.35B
$624K 0.14%
+17,000
New +$660K
GBL
144
DELISTED
GAMCO Investors, Inc.
GBL
$619K 0.13%
56,300
– –
PARA
145
DELISTED
Paramount Global Class B
PARA
$568K 0.12%
40,567
-304,935
-88% -$8.74M
AVT icon
146
Avnet
AVT
$7.33B
$565K 0.12%
22,500
+10,600
+89% +$361K
BEN icon
147
Franklin Resources
BEN
$16.9B
$561K 0.12%
33,600
-21,400
-39% -$491K
ALLY icon
148
Ally Financial
ALLY
$13.1B
$558K 0.12%
38,700
+2,900
+8% +$76.2K
INN
149
Summit Hotel Properties
INN
$761M
$554K 0.12%
131,300
+89,700
+216% +$844K
WMK icon
150
Weis Markets
WMK
$1.82B
$550K 0.12%
13,200
+3,700
+39% +$142K
4 5
6
7 8

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Denali Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Denali Advisors held 376 positions worth $460M, down 35% from $705M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2020 filing shows 64 new, 103 increased, 110 reduced and 50 closed positions. Its largest new stake was Steris: 51,000 shares worth $7.14M. The largest sale was Paramount Global Class B, an estimated $8.74M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

  • Denali Advisors's largest Q1 2020 buy was Steris: 51,000 shares worth $7.14M.
  • Denali Advisors added most to ExxonMobil in Q1 2020, an estimated $8.66M increase.
  • Denali Advisors's biggest Q1 2020 reduction was Paramount Global Class B, cutting an estimated $8.74M.
  • Denali Advisors fully exited Equitable Holdings in Q1 2020, selling an estimated $4.35M.
  • Denali Advisors's ten largest holdings make up 18% of its $460M portfolio in Q1 2020.
  • Denali Advisors opened 64 new positions and closed 50 in Q1 2020.
  • Denali Advisors's portfolio value fell 35% quarter-over-quarter to $460M.

Based on Denali Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.