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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
DFS
201
DELISTED
Discover Financial Services
DFS
$24K 0.01%
200
– –
MAN icon
202
ManpowerGroup
MAN
$2.39B
$24K 0.01%
200
– –
SNX icon
203
TD Synnex
SNX
$19.4B
$24K 0.01%
200
– –
BBY icon
204
Best Buy
BBY
$18B
$23K 0.01%
200
-4,300
-96% -$502K
DINO icon
205
HF Sinclair
DINO
$15.9B
$23K 0.01%
700
– –
ALLY icon
206
Ally Financial
ALLY
$13.1B
$22K 0.01%
432
-100
-19% -$5.13K
OKE icon
207
Oneok
OKE
$58.7B
$22K 0.01%
400
-200
-33% -$10.7K
EMN icon
208
Eastman Chemical
EMN
$7.8B
$20K 0.01%
170
-30
-15% -$3.6K
ETR icon
209
Entergy
ETR
$54.1B
$20K 0.01%
+400
New +$21.1K
HIG icon
210
Hartford Financial Services
HIG
$38.5B
$19K 0.01%
300
-400
-57% -$26.2K
MHK icon
211
Mohawk Industries
MHK
$6.9B
$19K 0.01%
100
– –
MTG icon
212
MGIC Investment
MTG
$6.27B
$19K 0.01%
1,400
– –
PPC icon
213
Pilgrim's Pride
PPC
$6.82B
$19K 0.01%
840
+60
+8% +$1.43K
RHI icon
214
Robert Half
RHI
$3.61B
$18K 0.01%
200
– –
FNF icon
215
Fidelity National Financial
FNF
$13.9B
$17K 0.01%
+416
New +$18.2K
SFM icon
216
Sprouts Farmers Market
SFM
$7.04B
$17K 0.01%
700
– –
GLPI icon
217
Gaming and Leisure Properties
GLPI
$12.8B
$16K 0.01%
346
-9,630
-97% -$443K
NFG icon
218
National Fuel Gas
NFG
$7.84B
$16K 0.01%
300
– –
STT icon
219
State Street
STT
$50.9B
$16K 0.01%
200
-200
-50% -$16.9K
NXST icon
220
Nexstar Media Group
NXST
$5.6B
$15K 0.01%
100
– –
RNR icon
221
RenaissanceRe
RNR
$13.7B
$15K 0.01%
+100
New +$15.9K
EAF icon
222
GrafTech
EAF
$194M
$14K 0.01%
119
– –
EBAY icon
223
eBay
EBAY
$48.6B
$14K 0.01%
200
-500
-71% -$31.4K
RF icon
224
Regions Financial
RF
$26.3B
$14K 0.01%
700
-700
-50% -$15.1K
BFH icon
225
Bread Financial
BFH
$4.21B
$12K ﹤0.01%
140
+125
+833% +$11.3K
7 8
9
10 11

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BWP
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GGH
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WP
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PC
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EWM
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GEM
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AIC
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IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

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.