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
RDN icon
51
Radian Group
RDN
$5.14B
$1.91M 0.73%
85,807
-126,400
-60% -$2.96M
MMI icon
52
Marcus & Millichap
MMI
$1.15B
$1.83M 0.7%
47,200
+32,800
+228% +$1.23M
MTOR
53
DELISTED
MERITOR, Inc.
MTOR
$1.82M 0.7%
+77,765
New +$2.04M
CRMT icon
54
America's Car Mart
CRMT
$25.3M
$1.81M 0.7%
12,806
-1,110
-8% -$166K
OEC icon
55
Orion
OEC
$394M
$1.79M 0.69%
94,396
– –
B
56
DELISTED
Barnes Group Inc.
B
$1.72M 0.66%
+33,500
New +$1.74M
GRBK icon
57
Green Brick Partners
GRBK
$3.13B
$1.67M 0.64%
73,569
-129,522
-64% -$3.1M
TNET icon
58
TriNet
TNET
$2.84B
$1.63M 0.62%
22,415
+22,400
+149,333% +$1.74M
BUSE icon
59
First Busey Corp
BUSE
$2.52B
$1.61M 0.62%
65,400
+8,000
+14% +$205K
TRMK icon
60
Trustmark
TRMK
$2.73B
$1.59M 0.61%
51,800
+20,900
+68% +$690K
CATY icon
61
Cathay General Bancorp
CATY
$4.2B
$1.56M 0.6%
39,631
-56,600
-59% -$2.33M
AAMI
62
Acadian Asset Management
AAMI
$2.88B
$1.55M 0.6%
66,282
– –
GBL
63
DELISTED
GAMCO Investors, Inc.
GBL
$1.54M 0.59%
61,342
-4,100
-6% -$93.3K
PFS icon
64
Provident Financial Services
PFS
$3.11B
$1.48M 0.57%
64,500
+32,600
+102% +$787K
PENG
65
Penguin Solutions Inc
PENG
$2.76B
$1.4M 0.54%
+58,638
New +$1.41M
SKYW icon
66
Skywest
SKYW
$4.11B
$1.37M 0.53%
31,900
– –
GIC icon
67
Global Industrial
GIC
$1.34B
$1.35M 0.52%
36,823
+481
+1% +$18.3K
WMK icon
68
Weis Markets
WMK
$1.82B
$1.35M 0.52%
26,128
-3,129
-11% -$166K
PATK icon
69
Patrick Industries
PATK
$2.8B
$1.29M 0.49%
26,450
-21,750
-45% -$1.24M
FBC
70
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.18M 0.45%
27,900
-65,800
-70% -$2.97M
HTH icon
71
Hilltop Holdings
HTH
$2.29B
$1.18M 0.45%
32,329
+32,300
+111,379% +$1.15M
LXP icon
72
LXP Industrial Trust
LXP
$3.53B
$1.17M 0.45%
+19,640
New +$1.2M
HTLF
73
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.15M 0.44%
24,500
+13,900
+131% +$692K
MATX icon
74
Matsons
MATX
$6.37B
$1.07M 0.41%
16,721
+16,700
+79,524% +$1.09M
MRTN icon
75
Marten Transport
MRTN
$1.33B
$1.03M 0.39%
62,300
-52,700
-46% -$899K
1 2
3
4 5

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.