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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
+4.54%
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
$504M
AUM Growth
-$12.3M
Cap. Flow
-$29.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
16.12%
Holding
417
New
56
Increased
74
Reduced
169
Closed
59

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.04M
2
ADM icon
Archer Daniels Midland
ADM
+$6.37M
3
GD icon
General Dynamics
GD
+$5.4M
4
COR icon
Cencora
COR
+$5.1M
5
BIIB icon
Biogen
BIIB
+$4.77M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.11M
2
WSO icon
Watsco Inc
WSO
+$4.91M
3
PFSI icon
PennyMac Financial
PFSI
+$4.01M
4
G icon
Genpact
G
+$2.83M
5
LII icon
Lennox International
LII
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 31.75%
2 Industrials 14.39%
3 Technology 10.76%
4 Healthcare 7.64%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMT icon
226
America's Car Mart
CRMT
$25.3M
$280K 0.06%
+3,300
New +$312K
PBH icon
227
Prestige Consumer Healthcare
PBH
$2.35B
$270K 0.05%
7,400
-500
-6% -$18.6K
PSX icon
228
Phillips 66
PSX
$82.9B
$270K 0.05%
5,200
-20,000
-79% -$1.22M
FBK icon
229
FB Financial Corp
FBK
$2.95B
$266K 0.05%
10,600
– –
PGR icon
230
Progressive
PGR
$124B
$265K 0.05%
+2,800
New +$252K
EXPD icon
231
Expeditors International
EXPD
$22.9B
$253K 0.05%
2,800
– –
PFSI icon
232
PennyMac Financial
PFSI
$4.38B
$244K 0.05%
4,200
-81,000
-95% -$4.01M
BFS
233
Saul Centers
BFS
$875M
$239K 0.05%
9,000
– –
WSBC icon
234
WesBanco
WSBC
$3.95B
$235K 0.05%
11,000
– –
PAHC icon
235
Phibro Animal Health
PAHC
$1.38B
$233K 0.05%
13,400
– –
TBCH
236
Turtle Beach Corp
TBCH
$239M
$226K 0.04%
+12,400
New +$222K
WIRE
237
DELISTED
Encore Wire Corp
WIRE
$223K 0.04%
4,800
– –
FOR icon
238
Forestar Group
FOR
$1.44B
$217K 0.04%
12,270
-1,440
-11% -$25K
EFSC icon
239
Enterprise Financial Services Corp
EFSC
$2.41B
$215K 0.04%
+7,900
New +$234K
EBF icon
240
Ennis
EBF
$546M
$211K 0.04%
12,100
– –
ARCB icon
241
ArcBest
ARCB
$3.44B
$208K 0.04%
+6,700
New +$209K
UBA
242
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$208K 0.04%
22,620
+7,100
+46% +$70.3K
PRK icon
243
Park National Corp
PRK
$3.41B
$189K 0.04%
2,300
-29,300
-93% -$2.38M
PBF icon
244
PBF Energy
PBF
$7.29B
$185K 0.04%
32,600
-10,700
-25% -$88.7K
GSBC icon
245
Great Southern Bancorp
GSBC
$863M
$169K 0.03%
4,660
-1,270
-21% -$47.9K
CAI
246
DELISTED
CAI International, Inc.
CAI
$142K 0.03%
5,150
-440
-8% -$9.11K
CIX icon
247
Comp X International
CIX
$329M
$133K 0.03%
8,910
-590
-6% -$8.21K
MBIN icon
248
Merchants Bancorp
MBIN
$2.19B
$116K 0.02%
8,850
-5,235
-37% -$66.3K
VSEC icon
249
VSE Corp
VSEC
$5.48B
$116K 0.02%
3,780
-2,370
-39% -$70K
FF icon
250
Future Fuel
FF
$204M
$114K 0.02%
10,070
-2,230
-18% -$27.8K
8 9
10
11 12

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Denali Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Denali Advisors held 417 positions worth $504M, down 2.4% from $516M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors withdrew a net $29.7M in Q3 2020, closing 59 positions and reducing 169 holdings. Its most notable exit was General Motors, an estimated $2.61M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Intel worth $8.01M.

  • Denali Advisors's largest Q3 2020 buy was Intel: 154,600 shares worth $8.01M.
  • Denali Advisors added most to Cencora in Q3 2020, an estimated $5.1M increase.
  • Denali Advisors's biggest Q3 2020 reduction was AT&T, cutting an estimated $5.11M.
  • Denali Advisors fully exited General Motors in Q3 2020, selling an estimated $2.61M.
  • Denali Advisors's ten largest holdings make up 16% of its $504M portfolio in Q3 2020.
  • Denali Advisors opened 56 new positions and closed 59 in Q3 2020.
  • Denali Advisors's portfolio value fell 2.4% quarter-over-quarter to $504M.

Based on Denali Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.