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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
VSEC icon
376
VSE Corp
VSEC
$5.48B
– –
-4,310
Closed -$170K
VVV icon
377
Valvoline
VVV
$4.97B
– –
-900
Closed -$23K
WEYS icon
378
Weyco Group
WEYS
$364M
– –
-6,440
Closed -$139K
WINA icon
379
Winmark
WINA
$1.19B
– –
-3,900
Closed -$727K
WLFC icon
380
Willis Lease Finance
WLFC
$1.65B
– –
-9,510
Closed -$138K
WST icon
381
West Pharmaceutical
WST
$23.1B
– –
-2,000
Closed -$564K
ARQ icon
382
Arq
ARQ
$86.7M
– –
-5,350
Closed -$29K
PAMT
383
PAMT Corp
PAMT
$340M
– –
-2,240
Closed -$35K
LSXMK
384
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-516
Closed -$18K
CONN
385
DELISTED
Conn's Inc.
CONN
– –
-1,690
Closed -$33K
MCBC
386
DELISTED
Macatawa Bank Corp
MCBC
– –
-2,940
Closed -$29K
WIRE
387
DELISTED
Encore Wire Corp
WIRE
– –
-4,500
Closed -$302K
LBAI
388
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-6,340
Closed -$111K
SMMF
389
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-1,800
Closed -$48K
LBC
390
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-14,230
Closed -$168K
GTS
391
DELISTED
Triple-S Management Corporation
GTS
– –
-1,690
Closed -$44K
CNBKA
392
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-1,920
Closed -$179K
EBSB
393
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-8,260
Closed -$152K
ALTA
394
DELISTED
Altabancorp
ALTA
– –
-2,940
Closed -$124K
PROS
395
DELISTED
ProSight Global, Inc.
PROS
– –
-5,320
Closed -$67K
WRI
396
DELISTED
Weingarten Realty Investors
WRI
– –
-1,143
Closed -$31K
FFG
397
DELISTED
FBL Financial Group
FFG
– –
-9,600
Closed -$537K
MIK
398
DELISTED
Michaels Stores, Inc
MIK
– –
-37,900
Closed -$832K
UBA
399
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-10,060
Closed -$167K
12 13 14 15
16

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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.