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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
+20.76%
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
$516M
AUM Growth
+$56M
Cap. Flow
-$23.6M
Cap. Flow %
-4.58%
Top 10 Hldgs %
14.55%
Holding
386
New
60
Increased
138
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$6.97M
2
MTB icon
M&T Bank
MTB
+$5.93M
3
CMCSA icon
Comcast
CMCSA
+$5.9M
4
T icon
AT&T
T
+$3.91M
5
EPAM icon
EPAM Systems
EPAM
+$3.59M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$7.21M
2
PSX icon
Phillips 66
PSX
+$7.12M
3
DOX icon
Amdocs
DOX
+$5.59M
4
DISH
DISH Network Corp.
DISH
+$5.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 31.68%
2 Industrials 15.15%
3 Technology 10.31%
4 Consumer Discretionary 7.55%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
226
Phibro Animal Health
PAHC
$1.38B
$352K 0.07%
13,400
+5,400
+68% +$134K
LNTH icon
227
Lantheus
LNTH
$6.82B
$341K 0.07%
+23,850
New +$315K
LBRT icon
228
Liberty Energy
LBRT
$2.83B
$322K 0.06%
58,800
+23,400
+66% +$110K
PLUS icon
229
ePlus
PLUS
$2.33B
$304K 0.06%
8,600
+3,200
+59% +$109K
PBH icon
230
Prestige Consumer Healthcare
PBH
$2.35B
$297K 0.06%
7,900
-9,100
-54% -$364K
ATKR icon
231
Atkore
ATKR
$2.59B
$290K 0.06%
+10,600
New +$262K
BFS
232
Saul Centers
BFS
$875M
$290K 0.06%
9,000
+6,600
+275% +$210K
BKE icon
233
Buckle
BKE
$2.19B
$289K 0.06%
+18,400
New +$276K
BIIB icon
234
Biogen
BIIB
$29.9B
$268K 0.05%
+1,000
New +$301K
AMH icon
235
American Homes 4 Rent
AMH
$12B
$266K 0.05%
9,900
– –
FBK icon
236
FB Financial Corp
FBK
$2.95B
$263K 0.05%
10,600
+4,300
+68% +$95.8K
DHI icon
237
D.R. Horton
DHI
$41B
$261K 0.05%
4,700
-1,300
-22% -$63K
WBD icon
238
Warner Bros
WBD
$64.6B
$247K 0.05%
+11,700
New +$253K
AMCX icon
239
AMC Global Media
AMCX
$430M
$246K 0.05%
10,500
+6,700
+176% +$176K
NEU icon
240
NewMarket
NEU
$7.17B
$240K 0.05%
600
– –
VVV icon
241
Valvoline
VVV
$4.97B
$240K 0.05%
+12,400
New +$210K
GSBC icon
242
Great Southern Bancorp
GSBC
$863M
$239K 0.05%
5,930
+3,130
+112% +$124K
WIRE
243
DELISTED
Encore Wire Corp
WIRE
$234K 0.05%
+4,800
New +$220K
WSBC icon
244
WesBanco
WSBC
$3.95B
$223K 0.04%
11,000
+6,000
+120% +$131K
EBF icon
245
Ennis
EBF
$546M
$219K 0.04%
12,100
+4,900
+68% +$86.4K
EXPD icon
246
Expeditors International
EXPD
$22.9B
$213K 0.04%
+2,800
New +$205K
AHRT
247
AH Realty Trust
AHRT
$534M
$210K 0.04%
21,100
+8,500
+67% +$77K
ASIX icon
248
AdvanSix
ASIX
$567M
$209K 0.04%
+17,800
New +$207K
FOR icon
249
Forestar Group
FOR
$1.44B
$207K 0.04%
+13,710
New +$189K
BSTC
250
DELISTED
BioSpecifics Technologies Corp.
BSTC
$203K 0.04%
3,320
+420
+14% +$24.3K
8 9
10
11 12

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GGH
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WP
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Denali Advisors held 386 positions worth $516M, up 12% from $460M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Denali Advisors withdrew a net $23.6M in Q2 2020, closing 25 positions and reducing 110 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.79M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Comcast worth $6.03M.

  • Denali Advisors's largest Q2 2020 buy was Comcast: 154,800 shares worth $6.03M.
  • Denali Advisors added most to Hormel Foods in Q2 2020, an estimated $6.97M increase.
  • Denali Advisors's biggest Q2 2020 reduction was Reinsurance Group of America, cutting an estimated $7.21M.
  • Denali Advisors fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $2.79M.
  • Denali Advisors's ten largest holdings make up 15% of its $516M portfolio in Q2 2020.
  • Denali Advisors opened 60 new positions and closed 25 in Q2 2020.
  • Denali Advisors's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Denali Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.