We are live on ! Find out more
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
LTC
326
LTC Properties
LTC
$2.16B
– –
-92
Closed -$4K
MAA icon
327
Mid-America Apartment Communities
MAA
$15.6B
– –
-300
Closed -$43K
MBWM icon
328
Mercantile Bank Corp
MBWM
$1.01B
– –
-4,080
Closed -$132K
MCB icon
329
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-2,040
Closed -$103K
MCBS icon
330
MetroCity Bankshares
MCBS
$1.05B
– –
-1,930
Closed -$30K
MDU icon
331
MDU Resources
MDU
$4.44B
– –
-210
Closed -$3K
RJET
332
Republic Airways Holdings
RJET
$810M
– –
-151
Closed -$30K
METC icon
333
Ramaco Resources Class A
METC
$676M
– –
-3,824
Closed -$16K
MGRC icon
334
McGrath RentCorp
MGRC
$2.94B
– –
-19,400
Closed -$1.56M
MHH icon
335
Mastech Digital
MHH
$93.1M
– –
-570
Closed -$10K
MLR icon
336
Miller Industries
MLR
$586M
– –
-3,510
Closed -$162K
MS icon
337
Morgan Stanley
MS
$337B
– –
-8,800
Closed -$683K
NC icon
338
NACCO Industries
NC
$353M
– –
-2,580
Closed -$64K
NGVC icon
339
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-1,370
Closed -$24K
NGVT icon
340
Ingevity
NGVT
$2.55B
– –
-1,500
Closed -$113K
NHTC icon
341
Natural Health Trends
NHTC
$15.4M
– –
-3,500
Closed -$24K
NL icon
342
NLI Holdings
NL
$284M
– –
-12,710
Closed -$95K
NODK icon
343
NI Holdings
NODK
$325M
– –
-5,440
Closed -$101K
ODFL icon
344
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,400
Closed -$168K
OLP
345
One Liberty Properties
OLP
$548M
– –
-7,897
Closed -$176K
OSBC icon
346
Old Second Bancorp
OSBC
$1.24B
– –
-1,250
Closed -$17K
PANL icon
347
Pangaea Logistics
PANL
$501M
– –
-29,120
Closed -$92K
PDEX icon
348
Pro-Dex
PDEX
$175M
– –
-1,820
Closed -$49K
PLPC icon
349
Preformed Line Products
PLPC
$1.52B
– –
-2,260
Closed -$155K
PLUS icon
350
ePlus
PLUS
$2.33B
$0 ﹤0.01%
10
-21,612
-100% -$1.03M
12 13
14
15 16

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

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.