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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
WMT icon
126
Walmart Inc
WMT
$871B
$282K 0.11%
6,000
-23,400
-80% -$1.09M
LEN icon
127
Lennar Class A
LEN
$20.4B
$278K 0.11%
2,892
-5,269
-65% -$509K
HRL icon
128
Hormel Foods
HRL
$13.9B
$277K 0.11%
5,800
-20,000
-78% -$952K
SENEA icon
129
Seneca Foods Class A
SENEA
$1.13B
$276K 0.11%
+5,400
New +$261K
EOG icon
130
EOG Resources
EOG
$78B
$275K 0.11%
3,300
-15,200
-82% -$1.2M
GRMN
131
Garmin
GRMN
$46.9B
$275K 0.11%
1,900
-8,100
-81% -$1.14M
GS icon
132
Goldman Sachs
GS
$313B
$266K 0.1%
+700
New +$250K
LEA icon
133
Lear
LEA
$7.19B
$245K 0.09%
1,400
-4,500
-76% -$832K
KKR icon
134
KKR & Co
KKR
$89.2B
$243K 0.09%
+4,100
New +$228K
AMAL icon
135
Amalgamated Financial
AMAL
$1.48B
$241K 0.09%
+15,100
New +$245K
OPY icon
136
Oppenheimer Holdings
OPY
$1.17B
$239K 0.09%
+4,700
New +$227K
MOH icon
137
Molina Healthcare
MOH
$10.3B
$218K 0.08%
860
-2,340
-73% -$588K
BIIB icon
138
Biogen
BIIB
$29.9B
$208K 0.08%
600
-2,100
-78% -$636K
DISH
139
DELISTED
DISH Network Corp.
DISH
$201K 0.08%
4,800
-17,100
-78% -$719K
C icon
140
Citigroup
C
$222B
$198K 0.08%
2,800
-5,500
-66% -$407K
KR icon
141
Kroger
KR
$34.8B
$180K 0.07%
4,700
-13,900
-75% -$523K
CNA icon
142
CNA Financial
CNA
$14.5B
$177K 0.07%
3,900
+100
+3% +$4.69K
GSBC icon
143
Great Southern Bancorp
GSBC
$863M
$167K 0.06%
3,100
+40
+1% +$2.24K
CTO
144
CTO Realty Growth
CTO
$743M
$161K 0.06%
9,000
-60,372
-87% -$1.07M
UHS icon
145
Universal Health Services
UHS
$9.43B
$161K 0.06%
1,100
-100
-8% -$15.1K
ENVA icon
146
Enova International
ENVA
$5.91B
$151K 0.06%
4,400
-68,800
-94% -$2.42M
AZO icon
147
AutoZone
AZO
$48.3B
$149K 0.06%
100
– –
UHAL icon
148
U-Haul Holding Co
UHAL
$14B
$142K 0.05%
+2,410
New +$141K
BF.B icon
149
Brown-Forman Class B
BF.B
$12B
$135K 0.05%
1,800
-13,000
-88% -$990K
AN icon
150
AutoNation
AN
$6.97B
$133K 0.05%
1,400
-200
-13% -$19.6K
4 5
6
7 8

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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.