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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
ORCL icon
276
Oracle
ORCL
$331B
$78K 0.02%
+1,300
New +$73.8K
MBWM icon
277
Mercantile Bank Corp
MBWM
$1.01B
$76K 0.02%
4,240
+1,340
+46% +$28.1K
PANL icon
278
Pangaea Logistics
PANL
$501M
$74K 0.01%
28,530
-3,070
-10% -$7.04K
IMXI icon
279
International Money Express
IMXI
$392M
$73K 0.01%
+5,080
New +$77.5K
VALU icon
280
Value Line
VALU
$358M
$73K 0.01%
2,970
-640
-18% -$16.4K
OPY icon
281
Oppenheimer Holdings
OPY
$1.17B
$72K 0.01%
3,210
-1,490
-32% -$34.6K
GWW icon
282
W.W. Grainger
GWW
$65.3B
$71K 0.01%
+200
New +$68.9K
RBB icon
283
RBB Bancorp
RBB
$446M
$70K 0.01%
6,180
-2,340
-27% -$29.7K
VLGEA icon
284
Village Super Market
VLGEA
$631M
$70K 0.01%
2,860
-500
-15% -$12.8K
FISI icon
285
Financial Institutions
FISI
$800M
$69K 0.01%
4,470
+370
+9% +$6.08K
RMD icon
286
ResMed
RMD
$28.3B
$69K 0.01%
400
-200
-33% -$36.9K
RYAM icon
287
Rayonier Advanced Materials
RYAM
$565M
$65K 0.01%
20,380
-10,620
-34% -$34.2K
FMC icon
288
FMC
FMC
$1.42B
$64K 0.01%
+600
New +$64.2K
STEL
289
DELISTED
Stellar Bancorp
STEL
$60K 0.01%
3,700
+560
+18% +$9.37K
ESCA icon
290
Escalade
ESCA
$257M
$59K 0.01%
3,230
-6,970
-68% -$117K
WLFC icon
291
Willis Lease Finance
WLFC
$1.65B
$59K 0.01%
9,630
-2,220
-19% -$16.1K
HA
292
DELISTED
Hawaiian Holdings, Inc.
HA
$58K 0.01%
4,500
-1,400
-24% -$18.7K
FBNC icon
293
First Bancorp
FBNC
$2.6B
$57K 0.01%
2,700
-3,900
-59% -$83.6K
SMBC icon
294
Southern Missouri Bancorp
SMBC
$855M
$57K 0.01%
2,400
-500
-17% -$11.4K
KBAL
295
DELISTED
Kimball International
KBAL
$56K 0.01%
+5,270
New +$58.7K
IHC
296
DELISTED
Independence Holding Company
IHC
$56K 0.01%
1,490
-1,310
-47% -$45.4K
MOH icon
297
Molina Healthcare
MOH
$10.3B
$55K 0.01%
+300
New +$54.6K
MCBC
298
DELISTED
Macatawa Bank Corp
MCBC
$55K 0.01%
8,360
-2,940
-26% -$21.2K
NL icon
299
NLI Holdings
NL
$284M
$54K 0.01%
12,710
-3,690
-23% -$13.3K
KREF
300
KKR Real Estate Finance Trust
KREF
$472M
$53K 0.01%
3,200
– –
10 11
12
13 14

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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.