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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
(-20%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
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 |
Green Brick Partners
GRBK
|
+$3.1M |
| 2 |
Herc Holdings
HRI
|
+$3.03M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$2.97M |
| 4 |
Radian Group
RDN
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIVI
1
DELISTED
Civitas Resources
CIVI
| $5.46M | 2.09% |
115,945
-26,947
| -19% | -$1.09M |
|
|
CAI
2
DELISTED
CAI International, Inc.
CAI
| $5.42M | 2.08% |
96,817
+37,232
| +62% | +$1.65M |
|
3
Innoviva
INVA
$1.58B
| $5.15M | 1.97% |
384,270
| – | – |
|
4
Employers Holdings
EIG
$911M
| $5.08M | 1.95% |
118,638
+9,238
| +8% | +$384K |
|
5
Methode Electronics
MEI
$566M
| $5.06M | 1.94% |
102,814
-700
| -0.7% | -$32.6K |
|
6
Greif
GEF
$4.45B
| $5.04M | 1.93% |
83,194
-7,900
| -9% | -$483K |
|
7
Eagle Bancorp
EGBN
$868M
| $5.02M | 1.92% |
89,508
+17,600
| +24% | +$974K |
|
8
Gray Television
GTN
$407M
| $5.01M | 1.92% |
214,042
-21,260
| -9% | -$461K |
|
9
Acco Brands
ACCO
$370M
| $4.8M | 1.84% |
556,006
+33,400
| +6% | +$297K |
|
10
Federal Agricultural Mortgage
AGM
$2.28B
| $4.68M | 1.79% |
47,300
-5,340
| -10% | -$542K |
|
11
Towne Bank
TOWN
$3.35B
| $4.63M | 1.77% |
152,268
| – | – |
|
|
ESGR
12
DELISTED
Enstar Group
ESGR
| $4.59M | 1.76% |
19,219
-1,502
| -7% | -$374K |
|
13
Ingles Markets
IMKTA
$1.61B
| $4.58M | 1.75% |
78,568
+2,722
| +4% | +$169K |
|
14
Federated Hermes
FHI
$4.38B
| $4.57M | 1.75% |
134,900
-7,100
| -5% | -$226K |
|
15
Rush Enterprises Class A
RUSHA
$6.05B
| $4.5M | 1.72% |
156,114
+750
| +0.5% | +$24K |
|
16
Hope Bancorp
HOPE
$1.73B
| $4.47M | 1.71% |
315,000
-32,300
| -9% | -$490K |
|
17
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $4.42M | 1.69% |
124,759
+12,613
| +11% | +$477K |
|
18
Vishay Intertechnology
VSH
$5.94B
| $4.36M | 1.67% |
193,500
+69,900
| +57% | +$1.68M |
|
|
KW
19
DELISTED
Kennedy-Wilson Holdings
KW
| $4.28M | 1.64% |
215,200
| – | – |
|
20
Primoris Services
PRIM
$4.79B
| $4.25M | 1.63% |
144,240
+46,667
| +48% | +$1.51M |
|
|
PDM
21
Piedmont Realty Trust
PDM
$1.22B
| $4.22M | 1.62% |
228,498
+3,929
| +2% | +$73.1K |
|
22
International Bancshares
IBOC
$4.79B
| $4.2M | 1.61% |
97,800
| – | – |
|
23
Minerals Technologies
MTX
$2.31B
| $4.06M | 1.56% |
51,600
+6,880
| +15% | +$556K |
|
24
M/I Homes
MHO
$3.81B
| $4.05M | 1.55% |
68,975
-22,600
| -25% | -$1.46M |
|
25
First Merchants
FRME
$2.73B
| $3.98M | 1.53% |
95,600
-9,300
| -9% | -$424K |
|
Similar funds
BWP
GGH
WP
PC
EWM
GEM
AIC
IWP
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.