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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
TR icon
176
Tootsie Roll Industries
TR
$2.82B
$341K 0.07%
11,315
– –
GOLF icon
177
Acushnet Holdings
GOLF
$6.13B
$332K 0.07%
+12,900
New +$371K
CENTA icon
178
Central Garden & Pet Co Class A
CENTA
$2.41B
$327K 0.07%
+16,000
New +$355K
MAA icon
179
Mid-America Apartment Communities
MAA
$15.6B
$319K 0.07%
+3,100
New +$403K
UTL icon
180
Unitil
UTL
$1,000M
$314K 0.07%
6,000
+3,800
+173% +$225K
JBLU icon
181
JetBlue
JBLU
$1.96B
$311K 0.07%
34,700
– –
SFBS
182
ServisFirst Bancshares
SFBS
$4.79B
$308K 0.07%
10,500
-4,400
-30% -$154K
PBF icon
183
PBF Energy
PBF
$7.29B
$307K 0.07%
43,300
+10,200
+31% +$229K
DAN icon
184
Dana Inc
DAN
$2.91B
$306K 0.07%
39,200
– –
VTLE
185
DELISTED
Vital Energy
VTLE
$306K 0.07%
40,265
-5,777
-13% -$167K
TRTX
186
TPG RE Finance Trust
TRTX
$666M
$302K 0.07%
55,000
+19,600
+55% +$339K
BF.B icon
187
Brown-Forman Class B
BF.B
$12B
$264K 0.06%
4,750
-53,275
-92% -$3.43M
CBZ icon
188
CBIZ
CBZ
$2.29B
$255K 0.06%
+12,200
New +$311K
SVC
189
Service Properties Trust
SVC
$1.1B
$255K 0.06%
+9,460
New +$849K
HEES
190
DELISTED
H&E Equipment Services
HEES
$254K 0.06%
17,300
– –
BAH icon
191
Booz Allen Hamilton
BAH
$8.7B
$247K 0.05%
3,600
– –
CLF icon
192
Cleveland-Cliffs
CLF
$6.81B
$242K 0.05%
61,300
+29,900
+95% +$188K
STT icon
193
State Street
STT
$50.9B
$234K 0.05%
4,400
– –
AMH icon
194
American Homes 4 Rent
AMH
$12B
$230K 0.05%
+9,900
New +$261K
HOPE icon
195
Hope Bancorp
HOPE
$1.72B
$230K 0.05%
+28,000
New +$350K
NEU icon
196
NewMarket
NEU
$7.17B
$230K 0.05%
+600
New +$253K
SYKE
197
DELISTED
SYKES Enterprises Inc
SYKE
$225K 0.05%
+8,300
New +$268K
MLI icon
198
Mueller Industries
MLI
$14.1B
$220K 0.05%
36,800
– –
KW
199
DELISTED
Kennedy-Wilson Holdings
KW
$209K 0.05%
+15,600
New +$311K
BUSE icon
200
First Busey Corp
BUSE
$2.52B
$207K 0.05%
12,100
+5,400
+81% +$125K
6 7
8
9 10

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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.