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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
MHO icon
1
M/I Homes
MHO
$3.84B
$5.41M 1.66%
91,575
+35,434
+63% +$1.84M
AGM icon
2
Federal Agricultural Mortgage
AGM
$2.27B
$5.3M 1.63%
52,640
+1,100
+2% +$95K
HOPE icon
3
Hope Bancorp
HOPE
$1.72B
$5.23M 1.61%
347,300
+57,600
+20% +$765K
GEF icon
4
Greif
GEF
$4.47B
$5.19M 1.6%
91,094
+13,907
+18% +$716K
RUSHA icon
5
Rush Enterprises Class A
RUSHA
$5.95B
$5.16M 1.59%
155,364
+11,850
+8% +$354K
ESGR
6
DELISTED
Enstar Group
ESGR
$5.11M 1.57%
20,721
+1,700
+9% +$386K
CIVI
7
DELISTED
Civitas Resources
CIVI
$5.11M 1.57%
142,892
+41,458
+41% +$1.17M
CENTA icon
8
Central Garden & Pet Co Class A
CENTA
$2.41B
$4.99M 1.54%
120,306
+40,500
+51% +$1.39M
RDN icon
9
Radian Group
RDN
$5.14B
$4.93M 1.52%
212,207
+205,600
+3,112% +$4.38M
FRME icon
10
First Merchants
FRME
$2.72B
$4.88M 1.5%
104,900
-2,300
-2% -$99.1K
EIG icon
11
Employers Holdings
EIG
$908M
$4.71M 1.45%
109,400
+31,500
+40% +$1.1M
IMKTA icon
12
Ingles Markets
IMKTA
$1.63B
$4.68M 1.44%
75,846
– –
TOWN icon
13
Towne Bank
TOWN
$3.35B
$4.63M 1.42%
152,268
-17,700
-10% -$492K
GRBK icon
14
Green Brick Partners
GRBK
$3.13B
$4.61M 1.42%
203,091
+24,090
+13% +$513K
INVA icon
15
Innoviva
INVA
$1.58B
$4.59M 1.41%
384,270
+95,740
+33% +$1.16M
IBOC icon
16
International Bancshares
IBOC
$4.78B
$4.54M 1.4%
97,800
-17,910
-15% -$786K
FHI icon
17
Federated Hermes
FHI
$4.4B
$4.45M 1.37%
142,000
+23,300
+20% +$684K
ACCO icon
18
Acco Brands
ACCO
$369M
$4.41M 1.36%
522,606
+78,600
+18% +$677K
FIBK icon
19
First Interstate BancSystem
FIBK
$3.7B
$4.38M 1.35%
95,200
– –
KW
20
DELISTED
Kennedy-Wilson Holdings
KW
$4.35M 1.34%
215,200
– –
MEI icon
21
Methode Electronics
MEI
$543M
$4.35M 1.34%
103,514
+15,400
+17% +$632K
GTN icon
22
Gray Television
GTN
$407M
$4.33M 1.33%
235,302
+30,200
+15% +$559K
NTB icon
23
Bank of N.T. Butterfield & Son
NTB
$2.41B
$4.29M 1.32%
112,146
+146
+0.1% +$5.15K
TRTN
24
DELISTED
Triton International Limited
TRTN
$4.28M 1.32%
77,863
-2,500
-3% -$134K
FBC
25
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.23M 1.3%
93,700
-5,400
-5% -$244K
1
2 3 4 5

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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.