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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
+2.17%
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
$261M
AUM Growth
-$64.3M
Cap. Flow
-$69.6M
Cap. Flow %
-26.67%
Top 10 Hldgs %
19.43%
Holding
399
New
33
Increased
72
Reduced
110
Closed
126

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$3.23M
2
CVSA
Covista Inc
CVSA
+$2.38M
3
MTOR
MERITOR, Inc.
MTOR
+$2.04M
4
PMT
PennyMac Mortgage Investment
PMT
+$1.88M
5
B
Barnes Group Inc.
B
+$1.74M

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$3.1M
2
HRI icon
Herc Holdings
HRI
+$3.03M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$2.97M
4
RDN icon
Radian Group
RDN
+$2.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 36.2%
2 Industrials 13.27%
3 Consumer Discretionary 9.86%
4 Consumer Staples 8.53%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
226
DaVita
DVA
$15.1B
$12K ﹤0.01%
100
– –
QVCGA
227
DELISTED
QVC Group Inc Series A
QVCGA
$12K ﹤0.01%
+18
New +$11.6K
PPL
228
PPL Corp
PPL
$27.3B
$11K ﹤0.01%
400
– –
BPOP icon
229
Popular Inc
BPOP
$11B
$6K ﹤0.01%
75
-8
-10% -$612
FCNCA icon
230
First Citizens BancShares
FCNCA
$24.6B
$6K ﹤0.01%
7
– –
GHC icon
231
Graham Holdings Company
GHC
$4.97B
$6K ﹤0.01%
9
– –
REYN icon
232
Reynolds Consumer Products
REYN
$5.4B
$6K ﹤0.01%
202
+98
+94% +$2.97K
AD
233
Array Digital Infrastructure
AD
$3.02B
$6K ﹤0.01%
161
-14
-8% -$520
PSB
234
DELISTED
PS Business Parks, Inc.
PSB
$6K ﹤0.01%
39
-2,393
-98% -$376K
BOKF icon
235
BOK Financial
BOKF
$8.64B
$5K ﹤0.01%
61
– –
NEU icon
236
NewMarket
NEU
$7.17B
$5K ﹤0.01%
17
+7
+70% +$2.45K
SEIC icon
237
SEI Investments
SEIC
$11.9B
$5K ﹤0.01%
73
-8
-10% -$499
TGNA
238
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
284
+100
+54% +$1.96K
OZK icon
239
Bank OZK
OZK
$5.49B
$4K ﹤0.01%
89
– –
AMKR icon
240
Amkor Technology
AMKR
$16.1B
$3K ﹤0.01%
113
– –
CC icon
241
Chemours
CC
$2.59B
$3K ﹤0.01%
+77
New +$2.55K
ERIE icon
242
Erie Indemnity
ERIE
$11.7B
$3K ﹤0.01%
+13
New +$2.68K
HOMB icon
243
Home BancShares
HOMB
$6.21B
$3K ﹤0.01%
109
– –
PHM icon
244
Pultegroup
PHM
$24.5B
$3K ﹤0.01%
49
– –
SF
245
Stifel
SF
$12.3B
$3K ﹤0.01%
75
+24
+47% +$1.08K
SNV
246
DELISTED
Synovus
SNV
$3K ﹤0.01%
73
+37
+103% +$1.74K
TKR icon
247
Timken Company
TKR
$9.82B
$3K ﹤0.01%
40
– –
MDC
248
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
65
+42
+183% +$2.4K
AIV
249
Aimco
AIV
$380M
$2K ﹤0.01%
369
– –
ASB icon
250
Associated Banc-Corp
ASB
$5.81B
$2K ﹤0.01%
99
– –
8 9
10
11 12

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BWP
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GGH
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
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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 2021 Portfolio in Review

As of Q2 2021, Denali Advisors held 399 positions worth $261M, down 20% from $325M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Denali Advisors withdrew a net $69.6M in Q2 2021, closing 126 positions and reducing 110 holdings. Its most notable exit was Herc Holdings, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Denali Advisors opened a new position in Big Lots, Inc. worth $3.2M.

  • Denali Advisors's largest Q2 2021 buy was Big Lots, Inc.: 48,500 shares worth $3.2M.
  • Denali Advisors added most to Covista Inc in Q2 2021, an estimated $2.38M increase.
  • Denali Advisors's biggest Q2 2021 reduction was Green Brick Partners, cutting an estimated $3.1M.
  • Denali Advisors fully exited Herc Holdings in Q2 2021, selling an estimated $3.03M.
  • Denali Advisors's ten largest holdings make up 19% of its $261M portfolio in Q2 2021.
  • Denali Advisors opened 33 new positions and closed 126 in Q2 2021.
  • Denali Advisors's portfolio value fell 20% quarter-over-quarter to $261M.

Based on Denali Advisors's 13F filing for Q2 2021, filed 20 Aug 2021.