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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
+4.54%
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
$504M
AUM Growth
-$12.3M
Cap. Flow
-$29.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
16.12%
Holding
417
New
56
Increased
74
Reduced
169
Closed
59

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.04M
2
ADM icon
Archer Daniels Midland
ADM
+$6.37M
3
GD icon
General Dynamics
GD
+$5.4M
4
COR icon
Cencora
COR
+$5.1M
5
BIIB icon
Biogen
BIIB
+$4.77M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.11M
2
WSO icon
Watsco Inc
WSO
+$4.91M
3
PFSI icon
PennyMac Financial
PFSI
+$4.01M
4
G icon
Genpact
G
+$2.83M
5
LII icon
Lennox International
LII
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 31.75%
2 Industrials 14.39%
3 Technology 10.76%
4 Healthcare 7.64%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHC icon
101
National Healthcare
NHC
$3.53B
$1.68M 0.33%
27,000
– –
NUE icon
102
Nucor
NUE
$56.4B
$1.67M 0.33%
37,300
+4,700
+14% +$208K
NTRS icon
103
Northern Trust
NTRS
$22.2B
$1.61M 0.32%
20,700
-1,800
-8% -$145K
AX icon
104
Axos Financial
AX
$5.45B
$1.61M 0.32%
+68,900
New +$1.57M
PSN icon
105
Parsons
PSN
$6.28B
$1.6M 0.32%
47,600
+28,400
+148% +$982K
FITB
106
Fifth Third Bancorp
FITB
$52B
$1.58M 0.31%
74,100
-25,400
-26% -$511K
MHO icon
107
M/I Homes
MHO
$3.83B
$1.58M 0.31%
34,300
+1,400
+4% +$58.2K
PDM
108
Piedmont Realty Trust
PDM
$1.22B
$1.55M 0.31%
114,400
+45,600
+66% +$706K
OLLI icon
109
Ollie's Bargain Outlet
OLLI
$4.01B
$1.5M 0.3%
17,200
+7,600
+79% +$743K
WOR icon
110
Worthington Enterprises
WOR
$2.76B
$1.48M 0.29%
59,041
-91,805
-61% -$2.24M
DHI icon
111
D.R. Horton
DHI
$41B
$1.48M 0.29%
19,600
+14,900
+317% +$1.02M
CIVI
112
DELISTED
Civitas Resources
CIVI
$1.48M 0.29%
78,720
+32,350
+70% +$606K
CMRE icon
113
Costamare
CMRE
$1.9B
$1.47M 0.29%
242,700
-161,800
-40% -$828K
NPK icon
114
National Presto Industries
NPK
$891M
$1.44M 0.29%
17,600
– –
STLD icon
115
Steel Dynamics
STLD
$35.6B
$1.43M 0.28%
49,900
-16,100
-24% -$462K
WD icon
116
Walker & Dunlop
WD
$1.65B
$1.39M 0.28%
+26,300
New +$1.38M
MPT
117
Medical Properties Trust
MPT
$2.89B
$1.38M 0.27%
78,000
-47,500
-38% -$884K
ROCC
118
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.37M 0.27%
+139,530
New +$1.48M
FFBC icon
119
First Financial Bancorp
FFBC
$3.55B
$1.32M 0.26%
109,600
+24,500
+29% +$332K
LSTR icon
120
Landstar System
LSTR
$6.8B
$1.3M 0.26%
10,400
-6,300
-38% -$793K
AIV
121
Aimco
AIV
$380M
$1.22M 0.24%
272,497
-12,011
-4% -$58.2K
BBY icon
122
Best Buy
BBY
$18B
$1.22M 0.24%
+11,000
New +$1.12M
WLK icon
123
Westlake Corp
WLK
$9.46B
$1.22M 0.24%
19,300
-6,700
-26% -$396K
CTO
124
CTO Realty Growth
CTO
$743M
$1.2M 0.24%
100,293
-9,063
-8% -$101K
WMK icon
125
Weis Markets
WMK
$1.82B
$1.19M 0.24%
24,800
+4,100
+20% +$202K
3 4
5
6 7

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EWM
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Denali Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Denali Advisors held 417 positions worth $504M, down 2.4% from $516M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors withdrew a net $29.7M in Q3 2020, closing 59 positions and reducing 169 holdings. Its most notable exit was General Motors, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Denali Advisors opened a new position in Intel worth $8.01M.

  • Denali Advisors's largest Q3 2020 buy was Intel: 154,600 shares worth $8.01M.
  • Denali Advisors added most to Cencora in Q3 2020, an estimated $5.1M increase.
  • Denali Advisors's biggest Q3 2020 reduction was AT&T, cutting an estimated $5.11M.
  • Denali Advisors fully exited General Motors in Q3 2020, selling an estimated $2.61M.
  • Denali Advisors's ten largest holdings make up 16% of its $504M portfolio in Q3 2020.
  • Denali Advisors opened 56 new positions and closed 59 in Q3 2020.
  • Denali Advisors's portfolio value fell 2.4% quarter-over-quarter to $504M.

Based on Denali Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.