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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
PSA icon
351
Public Storage
PSA
$60.2B
– –
-3,800
Closed -$938K
QCRH icon
352
QCR Holdings
QCRH
$1.65B
– –
-3,980
Closed -$188K
RBB icon
353
RBB Bancorp
RBB
$446M
– –
-8,830
Closed -$179K
RCKY icon
354
Rocky Brands
RCKY
$304M
– –
-790
Closed -$43K
RM icon
355
Regional Management Corp
RM
$384M
– –
-1,130
Closed -$39K
RS icon
356
Reliance Steel & Aluminium
RS
$20.8B
– –
-100
Closed -$15K
RYZ
357
Ryerson Holding Corp
RYZ
$1.6B
– –
-10,870
Closed -$185K
SBH icon
358
Sally Beauty Holdings
SBH
$1.4B
– –
-39
Closed -$1K
SGC icon
359
Superior Group of Companies
SGC
$193M
– –
-3,170
Closed -$81K
SKX
360
DELISTED
Skechers
SKX
– –
-300
Closed -$13K
SNA icon
361
Snap-on
SNA
$20.9B
– –
-100
Closed -$23K
SNFCA icon
362
Security National Financial
SNFCA
$247M
– –
-1,367
Closed -$10K
SPFI icon
363
South Plains Financial
SPFI
$841M
– –
-960
Closed -$22K
SUPN icon
364
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-38
Closed -$1K
TSBK icon
365
Timberland Bancorp
TSBK
$343M
– –
-450
Closed -$13K
UI icon
366
Ubiquiti
UI
$31.8B
– –
-1,800
Closed -$537K
ULBI icon
367
Ultralife
ULBI
$88.3M
– –
-3,510
Closed -$29K
ULH icon
368
Universal Logistics Holdings
ULH
$416M
– –
-7,240
Closed -$190K
UNM icon
369
Unum
UNM
$13.8B
– –
-78
Closed -$2K
UNTY icon
370
Unity Bancorp
UNTY
$583M
– –
-730
Closed -$16K
USLM icon
371
United States Lime & Minerals
USLM
$3.18B
– –
-6,250
Closed -$167K
UTMD icon
372
Utah Medical Products
UTMD
$214M
– –
-120
Closed -$10K
VLGEA icon
373
Village Super Market
VLGEA
$631M
– –
-2,860
Closed -$67K
VMD icon
374
Viemed Healthcare
VMD
$451M
– –
-3,170
Closed -$32K
VRA icon
375
Vera Bradley
VRA
$105M
– –
-1,580
Closed -$16K
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 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.