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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
USLM icon
251
United States Lime & Minerals
USLM
$3.18B
$114K 0.02%
6,300
-3,250
-34% -$59K
CNBKA
252
DELISTED
Century Bancorp Inc/Mass
CNBKA
$112K 0.02%
1,700
-320
-16% -$22.7K
ULH icon
253
Universal Logistics Holdings
ULH
$416M
$110K 0.02%
5,270
-6,250
-54% -$122K
HBNC icon
254
Horizon Bancorp
HBNC
$1.03B
$109K 0.02%
10,780
+50
+0.5% +$519
MLR icon
255
Miller Industries
MLR
$586M
$109K 0.02%
3,560
-800
-18% -$24.1K
RYZ
256
Ryerson Holding Corp
RYZ
$1.6B
$108K 0.02%
18,890
-12,980
-41% -$75.4K
CTBI icon
257
Community Trust Bancorp
CTBI
$1.38B
$105K 0.02%
3,730
-970
-21% -$30.5K
QCRH icon
258
QCR Holdings
QCRH
$1.65B
$104K 0.02%
3,780
-120
-3% -$3.54K
OLP
259
One Liberty Properties
OLP
$548M
$103K 0.02%
6,297
+817
+15% +$14.6K
SNA icon
260
Snap-on
SNA
$20.9B
$103K 0.02%
700
-2,100
-75% -$305K
WEYS icon
261
Weyco Group
WEYS
$364M
$103K 0.02%
6,380
-1,620
-20% -$29.6K
LBC
262
DELISTED
Luther Burbank Corporation Common Stock
LBC
$103K 0.02%
12,360
-3,300
-21% -$30.8K
FONR
263
DELISTED
Fonar
FONR
$100K 0.02%
4,770
-1,940
-29% -$46.8K
HZO icon
264
MarineMax
HZO
$800M
$100K 0.02%
+3,900
New +$107K
FFIC
265
DELISTED
Flushing Financial
FFIC
$98K 0.02%
9,270
-4,930
-35% -$55.9K
RNST icon
266
Renasant Corp
RNST
$4.01B
$95K 0.02%
+4,200
New +$101K
NODK icon
267
NI Holdings
NODK
$325M
$93K 0.02%
5,500
-2,440
-31% -$39.3K
JOUT icon
268
Johnson Outdoors
JOUT
$482M
$88K 0.02%
1,070
+740
+224% +$64K
CCNE icon
269
CNB Financial Corp
CCNE
$1.03B
$87K 0.02%
5,840
+250
+4% +$4.1K
NBTB icon
270
NBT Bancorp
NBTB
$2.72B
$86K 0.02%
3,200
– –
CRVL icon
271
CorVel
CRVL
$3.05B
$85K 0.02%
3,000
– –
NMIH icon
272
NMI Holdings
NMIH
$3.25B
$84K 0.02%
+4,700
New +$76.7K
KE
273
Kimball Electronics
KE
$598M
$82K 0.02%
7,100
-3,530
-33% -$46.3K
PLPC icon
274
Preformed Line Products
PLPC
$1.52B
$82K 0.02%
1,690
+130
+8% +$6.88K
ECVT icon
275
Ecovyst
ECVT
$1.36B
$78K 0.02%
7,600
– –
9 10
11
12 13

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GGH
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EWM
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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.