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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
FMNB icon
301
Farmers National Banc Corp
FMNB
$899M
– –
-1,250
Closed -$21K
FONR
302
DELISTED
Fonar
FONR
– –
-8,040
Closed -$145K
FPI
303
Farmland Partners
FPI
$419M
– –
-1,920
Closed -$22K
G icon
304
Genpact
G
$5.3B
– –
-400
Closed -$17K
GMED icon
305
Globus Medical
GMED
$10.4B
– –
-200
Closed -$12K
GNTX icon
306
Gentex
GNTX
$4.88B
– –
-600
Closed -$21K
GWW icon
307
W.W. Grainger
GWW
$65.3B
– –
-100
Closed -$40K
HBB icon
308
Hamilton Beach Brands
HBB
$302M
– –
-1,600
Closed -$29K
HBNC icon
309
Horizon Bancorp
HBNC
$1.03B
– –
-9,960
Closed -$185K
HIFS icon
310
Hingham Institution for Saving
HIFS
$614M
– –
-680
Closed -$193K
HMN icon
311
Horace Mann Educators
HMN
$2.1B
– –
-47,600
Closed -$2.06M
HNI icon
312
HNI Corp
HNI
$3B
– –
-11,000
Closed -$435K
HRI icon
313
Herc Holdings
HRI
$5.43B
– –
-29,919
Closed -$3.03M
HRB icon
314
H&R Block
HRB
$5.18B
– –
-32
Closed -$1K
HTLD icon
315
Heartland Express
HTLD
$1.11B
– –
-29,200
Closed -$572K
HUBG icon
316
HUB Group
HUBG
$3.01B
– –
-26,830
Closed -$903K
HVT icon
317
Haverty Furniture Companies
HVT
$401M
– –
-17,900
Closed -$666K
HZO icon
318
MarineMax
HZO
$800M
– –
-25,200
Closed -$1.24M
IBCP icon
319
Independent Bank Corp
IBCP
$776M
– –
-2,910
Closed -$69K
IMXI icon
320
International Money Express
IMXI
$392M
– –
-5,670
Closed -$85K
IRMD icon
321
iRadimed
IRMD
$1.21B
– –
-800
Closed -$21K
KE
322
Kimball Electronics
KE
$598M
– –
-5,770
Closed -$149K
LCII icon
323
LCI Industries
LCII
$2.51B
– –
-5
Closed -$1K
LFVN icon
324
LifeVantage
LFVN
$82.4M
– –
-8,260
Closed -$77K
LGIH icon
325
LGI Homes
LGIH
$1.4B
– –
-5
Closed -$1K
11 12
13
14 15

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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.