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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
PSB
151
DELISTED
PS Business Parks, Inc.
PSB
$376K 0.12%
2,432
+2,422
+24,220% +$348K
BFS
152
Saul Centers
BFS
$875M
$363K 0.11%
9,044
+11
+0.1% +$391
MLI icon
153
Mueller Industries
MLI
$14.1B
$331K 0.1%
32,000
-58,400
-65% -$574K
MET icon
154
MetLife
MET
$61B
$310K 0.1%
5,100
+1,200
+31% +$66.2K
WIRE
155
DELISTED
Encore Wire Corp
WIRE
$302K 0.09%
4,500
-312
-6% -$20.2K
PRU icon
156
Prudential Financial
PRU
$41.7B
$292K 0.09%
3,200
-80,400
-96% -$6.88M
BANF icon
157
BancFirst
BANF
$3.92B
$283K 0.09%
4,000
-30,700
-88% -$2.03M
CBRE icon
158
CBRE Group
CBRE
$40.8B
$237K 0.07%
3,000
-62,300
-95% -$4.41M
MBIN icon
159
Merchants Bancorp
MBIN
$2.19B
$225K 0.07%
8,046
+66
+0.8% +$1.53K
HIFS icon
160
Hingham Institution for Saving
HIFS
$614M
$193K 0.06%
680
– –
ULH icon
161
Universal Logistics Holdings
ULH
$416M
$190K 0.06%
7,240
+988
+16% +$23.7K
QCRH icon
162
QCR Holdings
QCRH
$1.65B
$188K 0.06%
3,980
– –
HBNC icon
163
Horizon Bancorp
HBNC
$1.03B
$185K 0.06%
9,960
– –
RYZ
164
Ryerson Holding Corp
RYZ
$1.6B
$185K 0.06%
10,870
-2,040
-16% -$30.5K
CTBI icon
165
Community Trust Bancorp
CTBI
$1.38B
$184K 0.06%
4,180
– –
RBB icon
166
RBB Bancorp
RBB
$446M
$179K 0.06%
8,830
+1,020
+13% +$19.4K
CNBKA
167
DELISTED
Century Bancorp Inc/Mass
CNBKA
$179K 0.06%
1,920
– –
CCNE icon
168
CNB Financial Corp
CCNE
$1.03B
$176K 0.05%
7,140
+460
+7% +$10.9K
OLP
169
One Liberty Properties
OLP
$548M
$176K 0.05%
7,897
+1,570
+25% +$33.8K
FOR icon
170
Forestar Group
FOR
$1.44B
$174K 0.05%
7,470
+4,747
+174% +$106K
GSBC icon
171
Great Southern Bancorp
GSBC
$863M
$173K 0.05%
3,060
-1,600
-34% -$85.5K
CNA icon
172
CNA Financial
CNA
$14.5B
$170K 0.05%
3,800
-49,300
-93% -$2.1M
VSEC icon
173
VSE Corp
VSEC
$5.48B
$170K 0.05%
4,310
+570
+15% +$22.2K
ODFL icon
174
Old Dominion Freight Line
ODFL
$48.5B
$168K 0.05%
1,400
-21,200
-94% -$2.27M
LBC
175
DELISTED
Luther Burbank Corporation Common Stock
LBC
$168K 0.05%
14,230
+900
+7% +$9.64K
5 6
7
8 9

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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.