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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
+20.76%
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
$516M
AUM Growth
+$56M
Cap. Flow
-$23.6M
Cap. Flow %
-4.58%
Top 10 Hldgs %
14.55%
Holding
386
New
60
Increased
138
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$6.97M
2
MTB icon
M&T Bank
MTB
+$5.93M
3
CMCSA icon
Comcast
CMCSA
+$5.9M
4
T icon
AT&T
T
+$3.91M
5
EPAM icon
EPAM Systems
EPAM
+$3.59M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$7.21M
2
PSX icon
Phillips 66
PSX
+$7.12M
3
DOX icon
Amdocs
DOX
+$5.59M
4
DISH
DISH Network Corp.
DISH
+$5.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 31.68%
2 Industrials 15.15%
3 Technology 10.31%
4 Consumer Discretionary 7.55%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$46.8B
$1.25M 0.24%
+8,300
New +$1.06M
DLB icon
127
Dolby
DLB
$4.72B
$1.25M 0.24%
18,900
-4,700
-20% -$281K
PRIM icon
128
Primoris Services
PRIM
$4.69B
$1.25M 0.24%
70,100
+48,000
+217% +$757K
KELYA icon
129
Kelly Services Class A
KELYA
$526M
$1.22M 0.24%
77,200
+20,400
+36% +$292K
UI icon
130
Ubiquiti
UI
$31.8B
$1.19M 0.23%
6,800
-4,600
-40% -$772K
FFBC icon
131
First Financial Bancorp
FFBC
$3.55B
$1.18M 0.23%
+85,100
New +$1.17M
CTO
132
CTO Realty Growth
CTO
$743M
$1.17M 0.23%
109,356
+25,066
+30% +$277K
EIG icon
133
Employers Holdings
EIG
$908M
$1.15M 0.22%
38,200
+3,000
+9% +$92.3K
PDM
134
Piedmont Realty Trust
PDM
$1.22B
$1.14M 0.22%
68,800
+27,700
+67% +$462K
MHO icon
135
M/I Homes
MHO
$3.83B
$1.13M 0.22%
32,900
-17,100
-34% -$468K
SNX icon
136
TD Synnex
SNX
$19.4B
$1.11M 0.22%
18,600
-33,600
-64% -$1.57M
BF.B icon
137
Brown-Forman Class B
BF.B
$12B
$1.08M 0.21%
17,050
+12,300
+259% +$784K
STT icon
138
State Street
STT
$50.9B
$1.08M 0.21%
17,000
+12,600
+286% +$760K
ODP
139
DELISTED
ODP
ODP
$1.07M 0.21%
4,564
-22,966
-83% -$501K
WMK icon
140
Weis Markets
WMK
$1.82B
$1.04M 0.2%
20,700
+7,500
+57% +$376K
AZPN
141
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1M 0.19%
+9,700
New +$1M
TOL icon
142
Toll Brothers
TOL
$14B
$984K 0.19%
30,200
-52,600
-64% -$1.44M
SRCE icon
143
1st Source
SRCE
$2.07B
$961K 0.19%
27,000
+13,200
+96% +$437K
PKOH icon
144
Park-Ohio Holdings
PKOH
$554M
$957K 0.19%
57,700
+15,600
+37% +$245K
OLLI icon
145
Ollie's Bargain Outlet
OLLI
$4.01B
$937K 0.18%
+9,600
New +$738K
NFG icon
146
National Fuel Gas
NFG
$7.84B
$935K 0.18%
22,300
+4,700
+27% +$192K
VTLE
147
DELISTED
Vital Energy
VTLE
$931K 0.18%
67,194
+26,929
+67% +$421K
EPR icon
148
EPR Properties
EPR
$4.86B
$928K 0.18%
28,000
-17,600
-39% -$522K
WDR
149
DELISTED
Waddell & Reed Financial, Inc.
WDR
$924K 0.18%
59,600
+900
+2% +$12.3K
MAN icon
150
ManpowerGroup
MAN
$2.39B
$921K 0.18%
13,400
-3,800
-22% -$259K
4 5
6
7 8

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Denali Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Denali Advisors held 386 positions worth $516M, up 12% from $460M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Denali Advisors withdrew a net $23.6M in Q2 2020, closing 25 positions and reducing 110 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.79M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Comcast worth $6.03M.

  • Denali Advisors's largest Q2 2020 buy was Comcast: 154,800 shares worth $6.03M.
  • Denali Advisors added most to Hormel Foods in Q2 2020, an estimated $6.97M increase.
  • Denali Advisors's biggest Q2 2020 reduction was Reinsurance Group of America, cutting an estimated $7.21M.
  • Denali Advisors fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $2.79M.
  • Denali Advisors's ten largest holdings make up 15% of its $516M portfolio in Q2 2020.
  • Denali Advisors opened 60 new positions and closed 25 in Q2 2020.
  • Denali Advisors's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Denali Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.