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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
ESXB
326
DELISTED
Community Bankers Trust Corporation
ESXB
$42K 0.01%
7,600
– –
ARQ icon
327
Arq
ARQ
$86.7M
$40K 0.01%
+8,170
New +$47.1K
MRLN
328
DELISTED
Marlin Business Services Corp
MRLN
$40K 0.01%
4,700
– –
PKBK icon
329
Parke Bancorp
PKBK
$390M
$39K 0.01%
2,860
– –
BY icon
330
Byline Bancorp
BY
$1.75B
$35K 0.01%
+2,690
New +$30.8K
NC icon
331
NACCO Industries
NC
$353M
$34K 0.01%
+1,450
New +$39.1K
SND icon
332
Smart Sand
SND
$200M
$34K 0.01%
32,400
– –
DXPE icon
333
DXP Enterprises
DXPE
$2.62B
$33K 0.01%
+1,680
New +$27.1K
ELMD icon
334
Electromed
ELMD
$318M
$33K 0.01%
+2,120
New +$29.3K
THFF icon
335
First Financial Corp
THFF
$922M
$33K 0.01%
900
– –
GNTY
336
DELISTED
Guaranty Bancshares
GNTY
$32K 0.01%
1,364
– –
PCB icon
337
PCB Bancorp
PCB
$400M
$31K 0.01%
3,020
– –
HBB icon
338
Hamilton Beach Brands
HBB
$302M
$30K 0.01%
2,500
– –
JOUT icon
339
Johnson Outdoors
JOUT
$482M
$30K 0.01%
330
-1,950
-86% -$139K
SMMF
340
DELISTED
Summit Financial Group, Inc.
SMMF
$30K 0.01%
1,800
– –
MCB icon
341
Metropolitan Bank Holding Corp
MCB
$1.13B
$29K 0.01%
+900
New +$23.9K
ACR
342
ACRES Commercial Realty
ACR
$126M
$26K 0.01%
3,257
– –
CSV icon
343
Carriage Services
CSV
$618M
$26K 0.01%
1,460
– –
RPT
344
Rithm Property Trust
RPT
$90.5M
$25K ﹤0.01%
449
– –
WSBF icon
345
Waterstone Financial
WSBF
$362M
$22K ﹤0.01%
1,460
-1,450
-50% -$20.5K
ZYXI
346
DELISTED
Zynex
ZYXI
$22K ﹤0.01%
+990
New +$16.6K
NHTC icon
347
Natural Health Trends
NHTC
$15.4M
$20K ﹤0.01%
3,500
– –
CONN
348
DELISTED
Conn's Inc.
CONN
$20K ﹤0.01%
2,000
– –
IRMD icon
349
iRadimed
IRMD
$1.21B
$19K ﹤0.01%
800
– –
VPG icon
350
Vishay Precision Group
VPG
$1.39B
$19K ﹤0.01%
+790
New +$17.8K
12 13
14
15 16

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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 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.