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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
GTY
251
Getty Realty Corp
GTY
$2.1B
$202K 0.04%
6,800
+2,700
+66% +$71.6K
OSK icon
252
Oshkosh
OSK
$9.67B
$201K 0.04%
2,800
-2,800
-50% -$191K
ULH icon
253
Universal Logistics Holdings
ULH
$416M
$200K 0.04%
11,520
– –
VSEC icon
254
VSE Corp
VSEC
$5.48B
$193K 0.04%
6,150
– –
UBA
255
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$184K 0.04%
15,520
+13,320
+605% +$171K
BAH icon
256
Booz Allen Hamilton
BAH
$8.7B
$179K 0.03%
2,300
-1,300
-36% -$98.3K
RYZ
257
Ryerson Holding Corp
RYZ
$1.6B
$179K 0.03%
31,870
+9,620
+43% +$47.6K
GRBK icon
258
Green Brick Partners
GRBK
$3.13B
$178K 0.03%
14,980
-2,040
-12% -$19.5K
MBIN icon
259
Merchants Bancorp
MBIN
$2.19B
$174K 0.03%
14,085
-1,320
-9% -$13.9K
WEYS icon
260
Weyco Group
WEYS
$364M
$173K 0.03%
8,000
+500
+7% +$9.71K
CSL icon
261
Carlisle Companies
CSL
$13.6B
$168K 0.03%
1,400
-1,500
-52% -$180K
FBNC icon
262
First Bancorp
FBNC
$2.6B
$166K 0.03%
6,600
+2,700
+69% +$65K
FFIC
263
DELISTED
Flushing Financial
FFIC
$164K 0.03%
14,200
+4,300
+43% +$49.2K
USLM icon
264
United States Lime & Minerals
USLM
$3.18B
$161K 0.03%
9,550
-2,750
-22% -$42.9K
OMF icon
265
OneMain Financial
OMF
$6.9B
$160K 0.03%
+6,500
New +$148K
AAWW
266
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$159K 0.03%
3,700
+3,000
+429% +$105K
LBC
267
DELISTED
Luther Burbank Corporation Common Stock
LBC
$157K 0.03%
15,660
-3,250
-17% -$31.3K
CNBKA
268
DELISTED
Century Bancorp Inc/Mass
CNBKA
$157K 0.03%
2,020
-440
-18% -$30.7K
CTBI icon
269
Community Trust Bancorp
CTBI
$1.38B
$154K 0.03%
4,700
– –
FF icon
270
Future Fuel
FF
$204M
$147K 0.03%
12,300
+9,800
+392% +$116K
KE
271
Kimball Electronics
KE
$598M
$144K 0.03%
10,630
-930
-8% -$12K
RM icon
272
Regional Management Corp
RM
$384M
$144K 0.03%
8,120
+600
+8% +$9.37K
FONR
273
DELISTED
Fonar
FONR
$143K 0.03%
6,710
-2,990
-31% -$61.1K
ESCA icon
274
Escalade
ESCA
$257M
$142K 0.03%
10,200
– –
TGH
275
DELISTED
Textainer Group Holdings limited
TGH
$139K 0.03%
17,000
-8,100
-32% -$66.3K
9 10
11
12 13

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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.