We are live on ! Find out more
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
ATLC icon
276
Atlanticus Holdings
ATLC
$1.5B
– –
-1,020
Closed -$31K
BANF icon
277
BancFirst
BANF
$3.92B
– –
-4,000
Closed -$283K
BSRR icon
278
Sierra Bancorp
BSRR
$548M
– –
-1,360
Closed -$36K
BY icon
279
Byline Bancorp
BY
$1.75B
– –
-4,420
Closed -$93K
CAC icon
280
Camden National
CAC
$924M
– –
-910
Closed -$44K
CCNE icon
281
CNB Financial Corp
CCNE
$1.03B
– –
-7,140
Closed -$176K
CCRD
282
DELISTED
CoreCard
CCRD
$0 ﹤0.01%
14
– –
CFR icon
283
Cullen/Frost Bankers
CFR
$10.3B
– –
-53
Closed -$6K
CIX icon
284
Comp X International
CIX
$329M
– –
-7,820
Closed -$141K
CMA
285
DELISTED
Comerica
CMA
– –
-17
Closed -$1K
CMCL icon
286
Caledonia Mining Corp
CMCL
$360M
– –
-3,850
Closed -$55K
CPRT icon
287
Copart
CPRT
$25.9B
– –
-30,000
Closed -$815K
CTBI icon
288
Community Trust Bancorp
CTBI
$1.38B
– –
-4,180
Closed -$184K
DLB icon
289
Dolby
DLB
$4.72B
– –
-200
Closed -$20K
DLTH icon
290
Duluth Holdings
DLTH
$160M
– –
-1,130
Closed -$19K
EBTC
291
DELISTED
Enterprise Bancorp
EBTC
– –
-40
Closed -$1K
ECVT icon
292
Ecovyst
ECVT
$1.36B
– –
-48,700
Closed -$813K
ELA icon
293
Envela
ELA
$536M
– –
-66
Closed –
ELMD icon
294
Electromed
ELMD
$318M
– –
-2,120
Closed -$22K
ELS icon
295
Equity Lifestyle Properties
ELS
$12.8B
– –
-8,100
Closed -$515K
EPAM icon
296
EPAM Systems
EPAM
$4.69B
– –
-300
Closed -$119K
ESCA icon
297
Escalade
ESCA
$257M
– –
-3,960
Closed -$83K
FISI icon
298
Financial Institutions
FISI
$800M
– –
-2,490
Closed -$75K
FITB
299
Fifth Third Bancorp
FITB
$52B
– –
-1,200
Closed -$45K
FMBH icon
300
First Mid Bancshares
FMBH
$1.36B
– –
-3,060
Closed -$134K
10 11
12
13 14

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

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.