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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
+7.9%
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
$705M
AUM Growth
-$9.89M
Cap. Flow
-$56.9M
Cap. Flow %
-8.07%
Top 10 Hldgs %
18.22%
Holding
371
New
72
Increased
111
Reduced
76
Closed
59

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$10.3M
2
LII icon
Lennox International
LII
+$8.68M
3
ALL icon
Allstate
ALL
+$8.61M
4
PFE icon
Pfizer
PFE
+$7.93M
5
PARA
Paramount Global Class B
PARA
+$6.61M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$10.3M
2
GILD icon
Gilead Sciences
GILD
+$10.3M
3
NFG icon
National Fuel Gas
NFG
+$10.3M
4
CB icon
Chubb
CB
+$10.2M
5
T icon
AT&T
T
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 33.07%
2 Industrials 13.36%
3 Technology 10.17%
4 Consumer Discretionary 8.77%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
201
The Gap Inc
GAP
$6.84B
$248K 0.04%
14,000
– –
RYZ
202
Ryerson Holding Corp
RYZ
$1.6B
$242K 0.03%
20,435
+19,905
+3,756% +$197K
CPK icon
203
Chesapeake Utilities
CPK
$3.26B
$240K 0.03%
+2,500
New +$232K
MBIN icon
204
Merchants Bancorp
MBIN
$2.19B
$239K 0.03%
18,207
+17,932
+6,521% +$209K
CNBKA
205
DELISTED
Century Bancorp Inc/Mass
CNBKA
$229K 0.03%
2,550
+2,500
+5,000% +$218K
AROW icon
206
Arrow Financial
AROW
$652M
$228K 0.03%
6,783
+6,627
+4,248% +$208K
CTBI icon
207
Community Trust Bancorp
CTBI
$1.38B
$224K 0.03%
4,802
+4,693
+4,306% +$208K
RYAM icon
208
Rayonier Advanced Materials
RYAM
$565M
$224K 0.03%
58,430
+31,000
+113% +$127K
FFIC
209
DELISTED
Flushing Financial
FFIC
$218K 0.03%
10,103
+9,900
+4,877% +$211K
FONR
210
DELISTED
Fonar
FONR
$214K 0.03%
10,893
+10,700
+5,544% +$214K
RPT
211
Rithm Property Trust
RPT
$90.5M
$213K 0.03%
2,485
+2,454
+7,916% +$218K
GRBK icon
212
Green Brick Partners
GRBK
$3.13B
$212K 0.03%
18,482
+18,225
+7,091% +$199K
WLFC icon
213
Willis Lease Finance
WLFC
$1.65B
$211K 0.03%
10,743
+10,515
+4,612% +$205K
VSEC icon
214
VSE Corp
VSEC
$5.48B
$210K 0.03%
5,516
+5,382
+4,016% +$200K
LBC
215
DELISTED
Luther Burbank Corporation Common Stock
LBC
$209K 0.03%
18,093
+17,700
+4,504% +$201K
ULH icon
216
Universal Logistics Holdings
ULH
$416M
$207K 0.03%
10,937
+10,786
+7,143% +$225K
JOUT icon
217
Johnson Outdoors
JOUT
$482M
$202K 0.03%
+2,637
New +$173K
RJET
218
Republic Airways Holdings
RJET
$810M
$188K 0.03%
1,404
+1,377
+5,100% +$159K
WEYS icon
219
Weyco Group
WEYS
$364M
$186K 0.03%
7,034
+6,900
+5,149% +$171K
BUSE icon
220
First Busey Corp
BUSE
$2.52B
$184K 0.03%
+6,700
New +$177K
USLM icon
221
United States Lime & Minerals
USLM
$3.18B
$184K 0.03%
10,215
+10,025
+5,276% +$176K
FTSI
222
DELISTED
FTS International, Inc. Common Stock
FTSI
$183K 0.03%
8,785
– –
ACGL icon
223
Arch Capital
ACGL
$36.1B
$180K 0.03%
4,200
-84,700
-95% -$3.51M
PRIM icon
224
Primoris Services
PRIM
$4.69B
$176K 0.02%
+7,900
New +$169K
OGE icon
225
OGE Energy
OGE
$10.3B
$169K 0.02%
3,800
– –
7 8
9
10 11

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GGH
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Denali Advisors held 371 positions worth $705M, down 1.4% from $715M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors withdrew a net $56.9M in Q4 2019, closing 59 positions and reducing 76 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Denali Advisors opened a new position in Allstate worth $8.87M.

  • Denali Advisors's largest Q4 2019 buy was Allstate: 78,900 shares worth $8.87M.
  • Denali Advisors added most to Reliance Steel & Aluminium in Q4 2019, an estimated $10.3M increase.
  • Denali Advisors's biggest Q4 2019 reduction was National Fuel Gas, cutting an estimated $10.3M.
  • Denali Advisors fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $10.3M.
  • Denali Advisors's ten largest holdings make up 18% of its $705M portfolio in Q4 2019.
  • Denali Advisors opened 72 new positions and closed 59 in Q4 2019.
  • Denali Advisors's portfolio value fell 1.4% quarter-over-quarter to $705M.

Based on Denali Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.