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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
RMR icon
76
The RMR Group
RMR
$342M
$995K 0.38%
25,739
– –
KFRC icon
77
Kforce
KFRC
$983M
$887K 0.34%
14,100
+14,084
+88,025% +$834K
CCS icon
78
Century Communities
CCS
$2B
$872K 0.33%
13,100
-22
-0.2% -$1.55K
PAHC icon
79
Phibro Animal Health
PAHC
$1.38B
$864K 0.33%
29,900
– –
KOP icon
80
Koppers
KOP
$966M
$851K 0.33%
26,300
+25,060
+2,021% +$845K
PRDO icon
81
Perdoceo Education
PRDO
$1.9B
$836K 0.32%
+68,100
New +$832K
UVV icon
82
Universal Corp
UVV
$1.34B
$792K 0.3%
13,900
– –
WKC icon
83
World Kinect Corp
WKC
$1.96B
$686K 0.26%
21,629
+29
+0.1% +$964
GNW icon
84
Genworth Financial
GNW
$3.8B
$653K 0.25%
167,500
-157,900
-49% -$630K
FOR icon
85
Forestar Group
FOR
$1.44B
$649K 0.25%
31,045
+23,575
+316% +$551K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$639K 0.24%
2,300
-9,200
-80% -$2.57M
SMP icon
87
Standard Motor Products
SMP
$861M
$581K 0.22%
+13,400
New +$599K
JPM icon
88
JPMorgan Chase
JPM
$939B
$575K 0.22%
3,700
-13,500
-78% -$2.12M
RDUS
89
DELISTED
Radius Recycling
RDUS
$569K 0.22%
+11,600
New +$577K
BAC icon
90
Bank of America
BAC
$435B
$536K 0.21%
13,000
-51,700
-80% -$2.12M
MPX
91
DELISTED
Marine Products Corp
MPX
$520K 0.2%
33,700
-19,430
-37% -$323K
SBT
92
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$520K 0.2%
114,300
-13,740
-11% -$66.7K
BIO icon
93
Bio-Rad Laboratories Class A
BIO
$8.42B
$515K 0.2%
800
-2,200
-73% -$1.34M
INTC icon
94
Intel
INTC
$466B
$500K 0.19%
8,900
-26,100
-75% -$1.53M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.91T
$488K 0.19%
4,000
-8,000
-67% -$934K
VZ icon
96
Verizon
VZ
$194B
$471K 0.18%
8,400
-28,200
-77% -$1.62M
BKE icon
97
Buckle
BKE
$2.19B
$470K 0.18%
+9,441
New +$401K
HPQ icon
98
HP
HPQ
$23.5B
$459K 0.18%
15,200
-44,100
-74% -$1.41M
MLI icon
99
Mueller Industries
MLI
$14.1B
$455K 0.17%
42,000
+10,000
+31% +$113K
LYB icon
100
LyondellBasell Industries
LYB
$19.5B
$453K 0.17%
4,400
-13,000
-75% -$1.41M
2 3
4
5 6

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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.