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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
+22.74%
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
$585M
AUM Growth
+$81.2M
Cap. Flow
-$17.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
15.06%
Holding
453
New
95
Increased
125
Reduced
127
Closed
56

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$6.71M
2
NUE icon
Nucor
NUE
+$5.79M
3
T icon
AT&T
T
+$5.43M
4
MOH icon
Molina Healthcare
MOH
+$3.82M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.55M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.34M
2
ETN icon
Eaton
ETN
+$5.88M
3
WSO icon
Watsco Inc
WSO
+$3.75M
4
AFL icon
Aflac
AFL
+$3.67M
5
DOV icon
Dover
DOV
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 33.97%
2 Industrials 11.83%
3 Technology 10.18%
4 Consumer Discretionary 9.8%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
201
Heartland Express
HTLD
$1.11B
$529K 0.09%
29,200
– –
GNTX icon
202
Gentex
GNTX
$4.88B
$526K 0.09%
15,500
-10,900
-41% -$336K
CACI icon
203
CACI
CACI
$10.8B
$524K 0.09%
+2,100
New +$484K
SFM icon
204
Sprouts Farmers Market
SFM
$7.04B
$503K 0.09%
+25,000
New +$512K
PHM icon
205
Pultegroup
PHM
$24.5B
$501K 0.09%
11,627
+27
+0.2% +$1.2K
EOG icon
206
EOG Resources
EOG
$78B
$494K 0.08%
+9,900
New +$430K
MIK
207
DELISTED
Michaels Stores, Inc
MIK
$494K 0.08%
37,970
+70
+0.2% +$712
PPC icon
208
Pilgrim's Pride
PPC
$6.82B
$488K 0.08%
24,880
+180
+0.7% +$3.26K
FFG
209
DELISTED
FBL Financial Group
FFG
$488K 0.08%
+9,300
New +$478K
ROCC
210
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$475K 0.08%
46,800
-92,730
-66% -$875K
CNXC icon
211
Concentrix
CNXC
$1.36B
$474K 0.08%
+4,800
New +$480K
INGR icon
212
Ingredion
INGR
$6.38B
$464K 0.08%
5,900
– –
KMX icon
213
CarMax
KMX
$8.27B
$453K 0.08%
+4,800
New +$450K
PFSI icon
214
PennyMac Financial
PFSI
$4.38B
$453K 0.08%
6,910
+2,710
+65% +$161K
OSK icon
215
Oshkosh
OSK
$9.67B
$448K 0.08%
+5,200
New +$414K
SGI
216
Somnigroup International
SGI
$15.1B
$432K 0.07%
+16,000
New +$390K
HTLF
217
DELISTED
Heartland Financial USA, Inc.
HTLF
$428K 0.07%
10,600
– –
SNX icon
218
TD Synnex
SNX
$19.4B
$391K 0.07%
4,800
-4,800
-50% -$367K
CWCO icon
219
Consolidated Water Co
CWCO
$469M
$390K 0.07%
32,400
-29,000
-47% -$323K
HNI icon
220
HNI Corp
HNI
$3B
$379K 0.06%
11,000
+400
+4% +$14.4K
CCS icon
221
Century Communities
CCS
$2B
$373K 0.06%
8,510
-2,790
-25% -$123K
HRB icon
222
H&R Block
HRB
$5.18B
$373K 0.06%
+23,532
New +$406K
KNL
223
DELISTED
Knoll, Inc.
KNL
$357K 0.06%
24,300
-16,300
-40% -$220K
CMRE icon
224
Costamare
CMRE
$1.9B
$354K 0.06%
42,700
-200,000
-82% -$1.39M
ATKR icon
225
Atkore
ATKR
$2.59B
$300K 0.05%
7,300
-22,900
-76% -$722K
7 8
9
10 11

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GGH
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EWM
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IWP
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Denali Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Denali Advisors held 453 positions worth $585M, up 16% from $504M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Denali Advisors withdrew a net $17.7M in Q4 2020, closing 56 positions and reducing 127 holdings. Its most notable exit was Cencora, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Denali Advisors opened a new position in AutoZone worth $2.99M.

  • Denali Advisors's largest Q4 2020 buy was AutoZone: 2,520 shares worth $2.99M.
  • Denali Advisors added most to Progressive in Q4 2020, an estimated $6.71M increase.
  • Denali Advisors's biggest Q4 2020 reduction was Aflac, cutting an estimated $3.67M.
  • Denali Advisors fully exited Cencora in Q4 2020, selling an estimated $6.34M.
  • Denali Advisors's ten largest holdings make up 15% of its $585M portfolio in Q4 2020.
  • Denali Advisors opened 95 new positions and closed 56 in Q4 2020.
  • Denali Advisors's portfolio value rose 16% quarter-over-quarter to $585M.

Based on Denali Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.