We are live on ! Find out more
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
TGH
201
DELISTED
Textainer Group Holdings limited
TGH
$206K 0.04%
+25,100
New +$229K
DHI icon
202
D.R. Horton
DHI
$41B
$204K 0.04%
6,000
+5,400
+900% +$281K
ATRI
203
DELISTED
Atrion Corp
ATRI
$195K 0.04%
300
-1,800
-86% -$1.23M
PAHC icon
204
Phibro Animal Health
PAHC
$1.38B
$193K 0.04%
+8,000
New +$196K
AAMI
205
Acadian Asset Management
AAMI
$2.88B
$191K 0.04%
+29,900
New +$258K
HTLF
206
DELISTED
Heartland Financial USA, Inc.
HTLF
$190K 0.04%
6,300
– –
MIK
207
DELISTED
Michaels Stores, Inc
MIK
$187K 0.04%
115,500
– –
USLM icon
208
United States Lime & Minerals
USLM
$3.18B
$182K 0.04%
12,300
+2,085
+20% +$34.9K
WCC
209
WESCO International
WCC
$16.2B
$181K 0.04%
+7,900
New +$337K
STWD icon
210
Starwood Property Trust
STWD
$6.12B
$173K 0.04%
+16,900
New +$370K
LBC
211
DELISTED
Luther Burbank Corporation Common Stock
LBC
$173K 0.04%
18,910
+817
+5% +$8.5K
PLUS icon
212
ePlus
PLUS
$2.33B
$169K 0.04%
+5,400
New +$205K
AROW icon
213
Arrow Financial
AROW
$652M
$164K 0.04%
6,641
-142
-2% -$4.16K
BSTC
214
DELISTED
BioSpecifics Technologies Corp.
BSTC
$164K 0.04%
2,900
-41
-1% -$2.34K
MBIN icon
215
Merchants Bancorp
MBIN
$2.19B
$156K 0.03%
15,405
-2,802
-15% -$34.4K
CNBKA
216
DELISTED
Century Bancorp Inc/Mass
CNBKA
$153K 0.03%
2,460
-90
-4% -$7.11K
ULH icon
217
Universal Logistics Holdings
ULH
$416M
$151K 0.03%
11,520
+583
+5% +$9.62K
WEYS icon
218
Weyco Group
WEYS
$364M
$151K 0.03%
7,500
+466
+7% +$10.4K
CIVI
219
DELISTED
Civitas Resources
CIVI
$150K 0.03%
13,300
+12,100
+1,008% +$204K
CTBI icon
220
Community Trust Bancorp
CTBI
$1.38B
$149K 0.03%
4,700
-102
-2% -$4.12K
CFG icon
221
Citizens Financial Group
CFG
$30.4B
$147K 0.03%
7,800
– –
CRVL icon
222
CorVel
CRVL
$3.05B
$147K 0.03%
+8,100
New +$211K
RMR icon
223
The RMR Group
RMR
$342M
$146K 0.03%
5,400
-22,400
-81% -$868K
CIX icon
224
Comp X International
CIX
$329M
$144K 0.03%
9,500
-197
-2% -$2.94K
ITIC
225
Investors Title Co
ITIC
$533M
$143K 0.03%
1,120
+206
+23% +$31.7K
7 8
9
10 11

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

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.