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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
POOL icon
301
Pool Corp
POOL
$6.7B
$82K 0.02%
+300
New +$69.4K
CDW icon
302
CDW
CDW
$17.1B
$81K 0.02%
700
– –
PANL icon
303
Pangaea Logistics
PANL
$501M
$79K 0.02%
31,600
– –
PLPC icon
304
Preformed Line Products
PLPC
$1.52B
$78K 0.02%
1,560
+240
+18% +$11.7K
AMTB icon
305
Amerant Bancorp
AMTB
$1.12B
$77K 0.01%
5,150
+1,160
+29% +$15.6K
FISI icon
306
Financial Institutions
FISI
$800M
$76K 0.01%
4,100
– –
FCBP
307
DELISTED
First Choice Bancorp Common Stock
FCBP
$75K 0.01%
4,600
– –
RJET
308
Republic Airways Holdings
RJET
$810M
$72K 0.01%
1,393
– –
CRVL icon
309
CorVel
CRVL
$3.05B
$71K 0.01%
3,000
-5,100
-63% -$100K
SMBC icon
310
Southern Missouri Bancorp
SMBC
$855M
$70K 0.01%
2,900
+1,010
+53% +$23.4K
ALRS icon
311
Alerus Financial
ALRS
$822M
$69K 0.01%
3,500
– –
UTMD icon
312
Utah Medical Products
UTMD
$214M
$69K 0.01%
780
– –
GENC icon
313
Gencor Industries
GENC
$223M
$68K 0.01%
5,370
-3,930
-42% -$45.5K
CLX icon
314
Clorox
CLX
$11.6B
$66K 0.01%
+300
New +$59.9K
MBWM icon
315
Mercantile Bank Corp
MBWM
$1.01B
$66K 0.01%
2,900
– –
STEL
316
DELISTED
Stellar Bancorp
STEL
$66K 0.01%
+3,140
New +$58.1K
REGN icon
317
Regeneron Pharmaceuticals
REGN
$68.8B
$62K 0.01%
+100
New +$56.8K
BXG
318
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$62K 0.01%
11,500
– –
BSVN icon
319
Bank7 Corp
BSVN
$471M
$61K 0.01%
5,600
– –
TSC
320
DELISTED
TriState Capital Holdings, Inc.
TSC
$58K 0.01%
+3,690
New +$50.2K
NL icon
321
NLI Holdings
NL
$284M
$56K 0.01%
16,400
– –
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$55K 0.01%
+1,300
New +$55.2K
KREF
323
KKR Real Estate Finance Trust
KREF
$472M
$53K 0.01%
3,200
– –
FTSI
324
DELISTED
FTS International, Inc. Common Stock
FTSI
$53K 0.01%
7,750
– –
PEBO icon
325
Peoples Bancorp
PEBO
$1.45B
$43K 0.01%
2,000
– –
11 12
13
14 15

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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 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.