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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
MLI icon
176
Mueller Industries
MLI
$14.1B
$612K 0.12%
90,400
– –
LII icon
177
Lennox International
LII
$18.8B
$600K 0.12%
2,200
-9,800
-82% -$2.62M
UVV icon
178
Universal Corp
UVV
$1.34B
$599K 0.12%
14,300
– –
ALLY icon
179
Ally Financial
ALLY
$13.1B
$582K 0.12%
23,200
-11,200
-33% -$250K
SBT
180
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$573K 0.11%
190,340
-7,260
-4% -$23.2K
PLUS icon
181
ePlus
PLUS
$2.33B
$571K 0.11%
15,600
+7,000
+81% +$260K
ROAD icon
182
Construction Partners
ROAD
$5.84B
$559K 0.11%
30,700
-4,670
-13% -$83.6K
PFS icon
183
Provident Financial Services
PFS
$3.11B
$555K 0.11%
45,500
– –
ALSN icon
184
Allison Transmission
ALSN
$10.1B
$552K 0.11%
15,700
-6,200
-28% -$225K
EWBC icon
185
East-West Bancorp
EWBC
$17.9B
$547K 0.11%
16,700
-5,400
-24% -$191K
IPGP icon
186
IPG Photonics
IPGP
$3.89B
$544K 0.11%
3,200
– –
HTLD icon
187
Heartland Express
HTLD
$1.11B
$543K 0.11%
29,200
– –
PHM icon
188
Pultegroup
PHM
$24.5B
$537K 0.11%
11,600
– –
WNC icon
189
Wabash National
WNC
$543M
$537K 0.11%
44,900
-103,500
-70% -$1.22M
LNC icon
190
Lincoln National
LNC
$7.91B
$533K 0.11%
17,000
-4,000
-19% -$143K
DHIL
191
DELISTED
Diamond Hill
DHIL
$531K 0.11%
4,200
-330
-7% -$40.2K
FCN icon
192
FTI Consulting
FCN
$4.82B
$530K 0.11%
+5,000
New +$568K
UNM icon
193
Unum
UNM
$13.8B
$530K 0.11%
31,500
-18,400
-37% -$327K
MSM icon
194
MSC Industrial Direct
MSM
$7.02B
$525K 0.1%
8,300
-4,000
-33% -$265K
NMRK icon
195
Newmark Group
NMRK
$2.73B
$518K 0.1%
120,000
– –
WTI icon
196
W&T Offshore
WTI
$545M
$515K 0.1%
286,010
-19,500
-6% -$43.2K
EGBN icon
197
Eagle Bancorp
EGBN
$867M
$504K 0.1%
+18,800
New +$554K
GMED icon
198
Globus Medical
GMED
$10.4B
$490K 0.1%
+9,900
New +$511K
KNL
199
DELISTED
Knoll, Inc.
KNL
$490K 0.1%
40,600
-6,000
-13% -$74.1K
NATI
200
DELISTED
National Instruments Corp
NATI
$486K 0.1%
13,600
-6,400
-32% -$233K
6 7
8
9 10

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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.