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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
Cap. Flow
-$29.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
16.12%
Holding
417
New
56
Increased
74
Reduced
169
Closed
59

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.04M
2
ADM icon
Archer Daniels Midland
ADM
+$6.37M
3
GD icon
General Dynamics
GD
+$5.4M
4
COR icon
Cencora
COR
+$5.1M
5
BIIB icon
Biogen
BIIB
+$4.77M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.11M
2
WSO icon
Watsco Inc
WSO
+$4.91M
3
PFSI icon
PennyMac Financial
PFSI
+$4.01M
4
G icon
Genpact
G
+$2.83M
5
LII icon
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
PGC icon
326
Peapack-Gladstone Financial
PGC
$822M
$22K ﹤0.01%
+1,450
New +$24.3K
QDEL icon
327
QuidelOrtho
QDEL
$1.09B
$22K ﹤0.01%
+100
New +$22.3K
CLX icon
328
Clorox
CLX
$11.6B
$21K ﹤0.01%
100
-200
-67% -$44.5K
GS icon
329
Goldman Sachs
GS
$313B
$20K ﹤0.01%
+100
New +$20.3K
NHTC icon
330
Natural Health Trends
NHTC
$15.4M
$20K ﹤0.01%
3,500
– –
DSGR icon
331
Distribution Solutions Group
DSGR
$1.6B
$18K ﹤0.01%
900
– –
PROS
332
DELISTED
ProSight Global, Inc.
PROS
$18K ﹤0.01%
+1,600
New +$14.8K
IRMD icon
333
iRadimed
IRMD
$1.21B
$17K ﹤0.01%
800
– –
CONN
334
DELISTED
Conn's Inc.
CONN
$17K ﹤0.01%
1,590
-410
-21% -$4.43K
GCBC icon
335
Greene County Bancorp
GCBC
$562M
$16K ﹤0.01%
1,500
– –
RHI icon
336
Robert Half
RHI
$3.61B
$16K ﹤0.01%
+300
New +$16K
ZYXI
337
DELISTED
Zynex
ZYXI
$16K ﹤0.01%
990
– –
ALTA
338
DELISTED
Altabancorp
ALTA
$16K ﹤0.01%
+790
New +$16.1K
USNA icon
339
Usana Health Sciences
USNA
$394M
$15K ﹤0.01%
+200
New +$16K
CDR
340
DELISTED
Cedar Realty Trust, Inc
CDR
$15K ﹤0.01%
2,848
– –
FPI
341
Farmland Partners
FPI
$419M
$14K ﹤0.01%
+2,060
New +$14K
NGVC icon
342
Vitamin Cottage Natural Grocers
NGVC
$691M
$14K ﹤0.01%
+1,370
New +$17.9K
METC icon
343
Ramaco Resources Class A
METC
$676M
$13K ﹤0.01%
3,824
– –
WBD icon
344
Warner Bros
WBD
$64.6B
$11K ﹤0.01%
500
-11,200
-96% -$245K
MHH icon
345
Mastech Digital
MHH
$93.1M
$10K ﹤0.01%
+570
New +$11.9K
STR
346
DELISTED
Sitio Royalties
STR
$10K ﹤0.01%
+1,035
New +$11.6K
VVV icon
347
Valvoline
VVV
$4.97B
$10K ﹤0.01%
500
-11,900
-96% -$246K
AROW icon
348
Arrow Financial
AROW
$652M
$9K ﹤0.01%
382
-4,525
-92% -$112K
DLHC icon
349
DLH Holdings
DLHC
$73.8M
$9K ﹤0.01%
+1,260
New +$10.6K
OMF icon
350
OneMain Financial
OMF
$6.9B
$9K ﹤0.01%
300
-6,200
-95% -$176K
12 13
14
15 16

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EWM
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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.