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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
NVR icon
151
NVR
NVR
$17.2B
$124K 0.05%
25
-235
-90% -$1.14M
FF icon
152
Future Fuel
FF
$204M
$122K 0.05%
12,700
+1,293
+11% +$15.6K
MPT
153
Medical Properties Trust
MPT
$2.89B
$121K 0.05%
6,000
– –
PKOH icon
154
Park-Ohio Holdings
PKOH
$554M
$116K 0.04%
3,600
-31,560
-90% -$1.11M
BMTX
155
DELISTED
BM Technologies, Inc.
BMTX
$114K 0.04%
9,198
-1,272
-12% -$14.7K
LH icon
156
Labcorp
LH
$24.3B
$110K 0.04%
466
-3,259
-87% -$743K
MU icon
157
Micron Technology
MU
$1.04T
$110K 0.04%
1,300
-13,700
-91% -$1.16M
NUE icon
158
Nucor
NUE
$56.4B
$106K 0.04%
1,100
-23,200
-95% -$2.17M
EXEL icon
159
Exelixis
EXEL
$13.9B
$104K 0.04%
5,700
-800
-12% -$18.7K
DHI icon
160
D.R. Horton
DHI
$41B
$99K 0.04%
1,100
-9,000
-89% -$845K
IP icon
161
International Paper
IP
$22.3B
$98K 0.04%
1,690
-26,716
-94% -$1.53M
AGR
162
DELISTED
Avangrid, Inc.
AGR
$98K 0.04%
1,900
– –
ACI icon
163
Albertsons Companies
ACI
$5.4B
$94K 0.04%
+4,803
New +$93.2K
FOXA icon
164
Fox Class A
FOXA
$23.2B
$93K 0.04%
2,500
-24,100
-91% -$904K
DELL icon
165
Dell
DELL
$283B
$90K 0.03%
+1,776
New +$89.1K
JLL icon
166
Jones Lang LaSalle
JLL
$15.1B
$78K 0.03%
400
+300
+300% +$58.6K
EXC icon
167
Exelon
EXC
$48.6B
$75K 0.03%
2,383
-43,883
-95% -$1.41M
CARR icon
168
Carrier Global
CARR
$57.2B
$73K 0.03%
+1,500
New +$67K
RSG icon
169
Republic Services
RSG
$66.7B
$66K 0.03%
600
-400
-40% -$43K
RJF icon
170
Raymond James Financial
RJF
$32.5B
$65K 0.02%
750
+150
+25% +$13.1K
ATH
171
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$65K 0.02%
962
-13,100
-93% -$788K
WLK icon
172
Westlake Corp
WLK
$9.46B
$60K 0.02%
662
+200
+43% +$19.4K
NTRS icon
173
Northern Trust
NTRS
$22.2B
$58K 0.02%
500
– –
BNY
174
Bank of New York Mellon
BNY
$108B
$56K 0.02%
1,100
-22,300
-95% -$1.12M
REGN icon
175
Regeneron Pharmaceuticals
REGN
$68.8B
$56K 0.02%
100
– –
5 6
7
8 9

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EWM
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AIC
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IWP
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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.