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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
MCB icon
201
Metropolitan Bank Holding Corp
MCB
$1.13B
$103K 0.03%
2,040
+890
+77% +$41.2K
NODK icon
202
NI Holdings
NODK
$325M
$101K 0.03%
5,440
– –
RSG icon
203
Republic Services
RSG
$66.7B
$99K 0.03%
1,000
-54,000
-98% -$5.06M
NL icon
204
NLI Holdings
NL
$284M
$95K 0.03%
12,710
– –
AGR
205
DELISTED
Avangrid, Inc.
AGR
$95K 0.03%
1,900
-77,300
-98% -$3.62M
BY icon
206
Byline Bancorp
BY
$1.75B
$93K 0.03%
4,420
– –
CBZ icon
207
CBIZ
CBZ
$2.29B
$93K 0.03%
2,839
-8,000
-74% -$236K
PANL icon
208
Pangaea Logistics
PANL
$501M
$92K 0.03%
29,120
– –
IMXI icon
209
International Money Express
IMXI
$392M
$85K 0.03%
5,670
+1,350
+31% +$20.9K
ESCA icon
210
Escalade
ESCA
$257M
$83K 0.03%
3,960
– –
SGC icon
211
Superior Group of Companies
SGC
$193M
$81K 0.02%
3,170
+1,130
+55% +$28.2K
LFVN icon
212
LifeVantage
LFVN
$82.4M
$77K 0.02%
8,260
+3,400
+70% +$31.7K
FISI icon
213
Financial Institutions
FISI
$800M
$75K 0.02%
2,490
– –
IBCP icon
214
Independent Bank Corp
IBCP
$776M
$69K 0.02%
2,910
– –
VLGEA icon
215
Village Super Market
VLGEA
$631M
$67K 0.02%
2,860
– –
PROS
216
DELISTED
ProSight Global, Inc.
PROS
$67K 0.02%
5,320
+910
+21% +$11.6K
NC icon
217
NACCO Industries
NC
$353M
$64K 0.02%
2,580
+460
+22% +$11.2K
STLD icon
218
Steel Dynamics
STLD
$35.6B
$62K 0.02%
1,215
-48,808
-98% -$2.06M
ONEW icon
219
OneWater Marine
ONEW
$214M
$59K 0.02%
+1,480
New +$53.7K
KDP icon
220
Keurig Dr Pepper
KDP
$40.4B
$58K 0.02%
1,700
– –
CMCL icon
221
Caledonia Mining Corp
CMCL
$360M
$55K 0.02%
+3,850
New +$59.2K
NTRS icon
222
Northern Trust
NTRS
$22.2B
$53K 0.02%
500
-20,300
-98% -$1.99M
PDEX icon
223
Pro-Dex
PDEX
$175M
$49K 0.02%
1,820
– –
RJF icon
224
Raymond James Financial
RJF
$32.5B
$49K 0.02%
+600
New +$44.7K
SMMF
225
DELISTED
Summit Financial Group, Inc.
SMMF
$48K 0.01%
1,800
– –
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 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.