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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
(-2.4%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
417
New
56
Increased
74
Reduced
169
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$8.04M |
| 2 |
Archer Daniels Midland
ADM
|
+$6.37M |
| 3 |
General Dynamics
GD
|
+$5.4M |
| 4 |
Cencora
COR
|
+$5.1M |
| 5 |
Biogen
BIIB
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.11M |
| 2 |
Watsco Inc
WSO
|
+$4.91M |
| 3 |
PennyMac Financial
PFSI
|
+$4.01M |
| 4 |
Genpact
G
|
+$2.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$40.4B
| $47K | 0.01% |
1,700
-11,600
| -87% | -$340K |
|
302
LifeVantage
LFVN
$82.4M
| $47K | 0.01% |
+3,910
| New | +$52.9K |
|
303
Peoples Bancorp
PEBO
$1.45B
| $46K | 0.01% |
2,400
+400
| +20% | +$8.22K |
|
304
Bank7 Corp
BSVN
$471M
| $43K | 0.01% |
4,560
-1,040
| -19% | -$10.5K |
|
305
JetBlue
JBLU
$1.96B
| $43K | 0.01% |
3,800
-8,200
| -68% | -$92K |
|
306
Byline Bancorp
BY
$1.75B
| $41K | 0.01% |
3,650
+960
| +36% | +$12K |
|
307
Hingham Institution for Saving
HIFS
$614M
| $40K | 0.01% |
220
+110
| +100% | +$20.1K |
|
308
First Financial Corp
THFF
$922M
| $38K | 0.01% |
1,200
+300
| +33% | +$10.1K |
|
309
T. Rowe Price
TROW
$25B
| $38K | 0.01% |
+300
| New | +$39.7K |
|
310
Independent Bank Corp
IBCP
$776M
| $37K | 0.01% |
+2,910
| New | +$40.7K |
|
311
CDW
CDW
$17.1B
| $36K | 0.01% |
300
-400
| -57% | -$45.8K |
|
|
TCS
312
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $35K | 0.01% |
+380
| New | +$24.4K |
|
313
Parke Bancorp
PKBK
$390M
| $34K | 0.01% |
2,860
| – | – |
|
314
Metropolitan Bank Holding Corp
MCB
$1.13B
| $32K | 0.01% |
1,150
+250
| +28% | +$7.49K |
|
315
Superior Group of Companies
SGC
$193M
| $32K | 0.01% |
+1,370
| New | +$26.8K |
|
316
Hamilton Beach Brands
HBB
$302M
| $31K | 0.01% |
1,600
-900
| -36% | -$15.4K |
|
317
NACCO Industries
NC
$353M
| $31K | 0.01% |
1,720
+270
| +19% | +$5.85K |
|
|
GTS
318
DELISTED
Triple-S Management Corporation
GTS
| $28K | 0.01% |
+1,590
| New | +$29.9K |
|
319
Utah Medical Products
UTMD
$214M
| $27K | 0.01% |
340
-440
| -56% | -$36.5K |
|
|
SMMF
320
DELISTED
Summit Financial Group, Inc.
SMMF
| $27K | 0.01% |
1,800
| – | – |
|
|
WSR
321
DELISTED
Whitestone REIT
WSR
| $25K | 0.01% |
+4,130
| New | +$26.9K |
|
|
FCBP
322
DELISTED
First Choice Bancorp Common Stock
FCBP
| $24K | ﹤0.01% |
1,830
-2,770
| -60% | -$41.1K |
|
323
Arq
ARQ
$86.9M
| $23K | ﹤0.01% |
5,570
-2,600
| -32% | -$11.1K |
|
|
MRLN
324
DELISTED
Marlin Business Services Corp
MRLN
| $23K | ﹤0.01% |
3,200
-1,500
| -32% | -$10.9K |
|
325
Electromed
ELMD
$318M
| $22K | ﹤0.01% |
2,120
| – | – |
|
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BWP
GGH
WP
PC
EWM
GEM
AIC
IWP
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.