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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
USLM icon
176
United States Lime & Minerals
USLM
$3.18B
$167K 0.05%
6,250
-500
-7% -$13.5K
UBA
177
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$167K 0.05%
10,060
-20
-0.2% -$315
FF icon
178
Future Fuel
FF
$204M
$166K 0.05%
11,407
– –
MLR icon
179
Miller Industries
MLR
$586M
$162K 0.05%
3,510
– –
UHS icon
180
Universal Health Services
UHS
$9.43B
$160K 0.05%
1,200
-6,100
-84% -$809K
PLPC icon
181
Preformed Line Products
PLPC
$1.52B
$155K 0.05%
2,260
+550
+32% +$38.5K
EBSB
182
DELISTED
Meridian Bancorp, Inc.
EBSB
$152K 0.05%
8,260
+6,900
+507% +$117K
AN icon
183
AutoNation
AN
$6.97B
$149K 0.05%
1,600
-10,305
-87% -$826K
KE
184
Kimball Electronics
KE
$598M
$149K 0.05%
5,770
-3,290
-36% -$74.9K
COWN
185
DELISTED
Cowen Inc. Class A Common Stock
COWN
$148K 0.05%
+4,200
New +$135K
EXEL icon
186
Exelixis
EXEL
$13.9B
$147K 0.05%
6,500
-21,100
-76% -$477K
FONR
187
DELISTED
Fonar
FONR
$145K 0.04%
8,040
+2,090
+35% +$39.5K
CIX icon
188
Comp X International
CIX
$329M
$141K 0.04%
7,820
– –
AZO icon
189
AutoZone
AZO
$48.3B
$140K 0.04%
100
-2,420
-96% -$3M
WEYS icon
190
Weyco Group
WEYS
$364M
$139K 0.04%
6,440
– –
WLFC icon
191
Willis Lease Finance
WLFC
$1.65B
$138K 0.04%
9,510
– –
FMBH icon
192
First Mid Bancshares
FMBH
$1.36B
$134K 0.04%
3,060
+2,490
+437% +$93.9K
MBWM icon
193
Mercantile Bank Corp
MBWM
$1.01B
$132K 0.04%
4,080
-900
-18% -$27.1K
MPT
194
Medical Properties Trust
MPT
$2.89B
$128K 0.04%
6,000
-52,400
-90% -$1.13M
ALTA
195
DELISTED
Altabancorp
ALTA
$124K 0.04%
2,940
+1,010
+52% +$35.6K
BMTX
196
DELISTED
BM Technologies, Inc.
BMTX
$122K 0.04%
+10,470
New +$142K
EPAM icon
197
EPAM Systems
EPAM
$4.69B
$119K 0.04%
300
-9,200
-97% -$3.37M
ORCL icon
198
Oracle
ORCL
$331B
$119K 0.04%
1,700
– –
NGVT icon
199
Ingevity
NGVT
$2.55B
$113K 0.03%
+1,500
New +$109K
LBAI
200
DELISTED
Lakeland Bancorp Inc
LBAI
$111K 0.03%
+6,340
New +$98.2K
6 7
8
9 10

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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.