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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
FIBK icon
26
First Interstate BancSystem
FIBK
$3.7B
$3.98M 1.53%
95,200
– –
CVSA
27
Covista Inc
CVSA
$3.94B
$3.71M 1.42%
104,100
+63,318
+155% +$2.38M
CUBI icon
28
Customers Bancorp
CUBI
$2.59B
$3.51M 1.35%
90,100
+24,270
+37% +$874K
CMRE icon
29
Costamare
CMRE
$1.9B
$3.51M 1.34%
296,900
+157,500
+113% +$1.69M
TRTN
30
DELISTED
Triton International Limited
TRTN
$3.48M 1.33%
66,472
-11,391
-15% -$604K
NNI icon
31
Nelnet
NNI
$4.79B
$3.43M 1.31%
45,616
-7,100
-13% -$534K
MSGN
32
DELISTED
MSG Networks Inc.
MSGN
$3.35M 1.28%
229,558
– –
CENTA icon
33
Central Garden & Pet Co Class A
CENTA
$2.41B
$3.26M 1.25%
84,375
-35,931
-30% -$1.47M
PFSI icon
34
PennyMac Financial
PFSI
$4.38B
$3.25M 1.25%
52,718
+5,500
+12% +$334K
CNXN icon
35
PC Connection
CNXN
$2.05B
$3.23M 1.24%
69,836
+8,700
+14% +$408K
BIG
36
DELISTED
Big Lots, Inc.
BIG
$3.2M 1.23%
+48,500
New +$3.23M
FFBC icon
37
First Financial Bancorp
FFBC
$3.55B
$3.16M 1.21%
133,600
– –
HCC icon
38
Warrior Met Coal
HCC
$4.23B
$3.03M 1.16%
176,300
– –
ASIX icon
39
AdvanSix
ASIX
$567M
$2.85M 1.09%
95,334
-6,328
-6% -$190K
PSN icon
40
Parsons
PSN
$6.28B
$2.77M 1.06%
70,511
+28,011
+66% +$1.15M
SNEX icon
41
StoneX
SNEX
$8.83B
$2.77M 1.06%
230,850
+83,835
+57% +$1.08M
KRO icon
42
KRONOS Worldwide
KRO
$761M
$2.73M 1.05%
190,719
+17,019
+10% +$276K
NWLI
43
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.71M 1.04%
12,100
-800
-6% -$191K
NMRK icon
44
Newmark Group
NMRK
$2.73B
$2.7M 1.03%
224,480
+130,880
+140% +$1.57M
USNA icon
45
Usana Health Sciences
USNA
$394M
$2.41M 0.92%
23,513
+11,000
+88% +$1.1M
AMCX icon
46
AMC Global Media
AMCX
$430M
$2.37M 0.91%
35,400
+3,600
+11% +$199K
RBCAA icon
47
Republic Bancorp
RBCAA
$1.84B
$2.28M 0.87%
49,400
-12,560
-20% -$574K
WOR icon
48
Worthington Enterprises
WOR
$2.76B
$2.23M 0.85%
59,041
– –
JOUT icon
49
Johnson Outdoors
JOUT
$482M
$2.01M 0.77%
16,600
+4,870
+42% +$652K
PMT
50
PennyMac Mortgage Investment
PMT
$849M
$1.98M 0.76%
+94,200
New +$1.88M
1
2
3 4 5

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GGH
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WP
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EWM
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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.