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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
BFS
251
Saul Centers
BFS
$875M
$2K ﹤0.01%
44
-9,000
-100% -$391K
COLM icon
252
Columbia Sportswear
COLM
$3.19B
$2K ﹤0.01%
24
– –
ESNT icon
253
Essent Group
ESNT
$6.06B
$2K ﹤0.01%
+38
New +$1.84K
FNB icon
254
FNB Corp
FNB
$6.78B
$2K ﹤0.01%
193
– –
GPI icon
255
Group 1 Automotive
GPI
$3.94B
$2K ﹤0.01%
14
+9
+180% +$1.45K
KMPR icon
256
Kemper
KMPR
$1.7B
$2K ﹤0.01%
+28
New +$2.16K
LAZ icon
257
Lazard
LAZ
$4.37B
$2K ﹤0.01%
47
-9
-16% -$413
SEM
258
DELISTED
Select Medical
SEM
$2K ﹤0.01%
74
– –
SLGN icon
259
Silgan Holdings
SLGN
$4.91B
$2K ﹤0.01%
54
– –
TPH
260
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
84
– –
UMBF icon
261
UMB Financial
UMBF
$10.7B
$2K ﹤0.01%
23
– –
AGO icon
262
Assured Guaranty
AGO
$3.78B
$1K ﹤0.01%
14
-23
-62% -$1.08K
CADE
263
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
27
– –
CBZ icon
264
CBIZ
CBZ
$2.29B
$1K ﹤0.01%
39
-2,800
-99% -$93.6K
FLWS icon
265
1-800-Flowers.com
FLWS
$245M
$1K ﹤0.01%
26
– –
GEO icon
266
The GEO Group
GEO
$4.13B
$1K ﹤0.01%
153
– –
MCY icon
267
Mercury Insurance
MCY
$5.94B
$1K ﹤0.01%
22
+11
+100% +$697
MUSA icon
268
Murphy USA
MUSA
$11.3B
$1K ﹤0.01%
+5
New +$691
UNF icon
269
Unifirst Corp
UNF
$5.32B
$1K ﹤0.01%
+4
New +$898
VIRT icon
270
Virtu Financial
VIRT
$5.2B
$1K ﹤0.01%
+32
New +$952
ANAT
271
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
5
-13
-72% -$1.74K
AFL icon
272
Aflac
AFL
$63.9B
– –
-14,300
Closed -$732K
AMP icon
273
Ameriprise Financial
AMP
$46.8B
– –
-6,830
Closed -$1.59M
APLE icon
274
Apple Hospitality REIT
APLE
$3.96B
– –
-1,000
Closed -$15K
AROW icon
275
Arrow Financial
AROW
$652M
– –
-382
Closed -$12K
9 10
11
12 13

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GGH
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WP
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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.