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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
SC
176
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$55K 0.02%
1,509
+300
+25% +$10.4K
PAG icon
177
Penske Automotive Group
PAG
$14.3B
$51K 0.02%
671
+92
+16% +$7.7K
CTRA
178
DELISTED
Coterra Energy
CTRA
$49K 0.02%
2,800
+900
+47% +$15.3K
STLD icon
179
Steel Dynamics
STLD
$35.6B
$48K 0.02%
800
-415
-34% -$24.3K
UGI icon
180
UGI
UGI
$8B
$43K 0.02%
932
+847
+996% +$38.1K
ARCB icon
181
ArcBest
ARCB
$3.44B
$41K 0.02%
712
-9,122
-93% -$653K
HII icon
182
Huntington Ingalls Industries
HII
$11.3B
$40K 0.02%
190
+35
+23% +$7.45K
OMF icon
183
OneMain Financial
OMF
$6.9B
$39K 0.01%
659
+200
+44% +$11.3K
AIRC
184
DELISTED
Apartment Income REIT Corp.
AIRC
$38K 0.01%
795
– –
ORI icon
185
Old Republic International
ORI
$10.3B
$37K 0.01%
1,505
+1,400
+1,333% +$35.2K
PRU icon
186
Prudential Financial
PRU
$41.7B
$37K 0.01%
360
-2,840
-89% -$290K
MSM icon
187
MSC Industrial Direct
MSM
$7.02B
$36K 0.01%
400
+77
+24% +$7.04K
UTHR icon
188
United Therapeutics
UTHR
$26.3B
$36K 0.01%
200
+100
+100% +$19K
AL
189
DELISTED
Air Lease Corp
AL
$34K 0.01%
805
+36
+5% +$1.67K
LSTR icon
190
Landstar System
LSTR
$6.8B
$32K 0.01%
200
– –
OMC icon
191
Omnicom Group
OMC
$22.7B
$32K 0.01%
+400
New +$32.5K
DOX icon
192
Amdocs
DOX
$5.53B
$31K 0.01%
400
-10,200
-96% -$788K
ALSN icon
193
Allison Transmission
ALSN
$10.1B
$28K 0.01%
700
+300
+75% +$12.8K
KDP icon
194
Keurig Dr Pepper
KDP
$40.4B
$28K 0.01%
800
-900
-53% -$32.1K
FCN icon
195
FTI Consulting
FCN
$4.82B
$27K 0.01%
200
– –
LOPE icon
196
Grand Canyon Education
LOPE
$3.71B
$27K 0.01%
300
– –
CACI icon
197
CACI
CACI
$10.8B
$26K 0.01%
100
– –
SNDR icon
198
Schneider National
SNDR
$6.59B
$25K 0.01%
1,144
+920
+411% +$22.3K
TDS icon
199
Telephone and Data Systems
TDS
$3.91B
$25K 0.01%
1,100
-221
-17% -$5.39K
CMI icon
200
Cummins
CMI
$91.7B
$24K 0.01%
+100
New +$25.6K
6 7
8
9 10

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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.