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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
+10.1%
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
$318M
AUM Growth
+$28.2M
Cap. Flow
+$2.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
25.85%
Holding
288
New
74
Increased
55
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$4.69M
2
WKC icon
World Kinect Corp
WKC
+$4.3M
3
LHX icon
L3Harris
LHX
+$4.25M
4
R icon
Ryder
R
+$3.54M
5
AAL icon
American Airlines Group
AAL
+$3.45M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$8.84M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.15M
3
COR icon
Cencora
COR
+$3.82M
4
SWY
SAFEWAY INC
SWY
+$3.09M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Industrials 14.33%
3 Technology 12.61%
4 Consumer Discretionary 12.28%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
226
Azenta
AZTA
$1.26B
$1K ﹤0.01%
139
– –
COKE icon
227
Coca-Cola Consolidated
COKE
$12.3B
$1K ﹤0.01%
100
– –
CTBI icon
228
Community Trust Bancorp
CTBI
$1.38B
$1K ﹤0.01%
19
– –
EZPW icon
229
Ezcorp Inc
EZPW
$1.82B
$1K ﹤0.01%
123
– –
IBCP icon
230
Independent Bank Corp
IBCP
$776M
$1K ﹤0.01%
+100
New +$1.07K
IDT icon
231
IDT Corp
IDT
$1.6B
$1K ﹤0.01%
51
– –
IMKTA icon
232
Ingles Markets
IMKTA
$1.63B
$1K ﹤0.01%
45
+29
+181% +$759
IRDM icon
233
Iridium Communications
IRDM
$4.85B
$1K ﹤0.01%
206
– –
MLI icon
234
Mueller Industries
MLI
$14.1B
$1K ﹤0.01%
184
– –
MRTN icon
235
Marten Transport
MRTN
$1.33B
$1K ﹤0.01%
150
– –
NHC icon
236
National Healthcare
NHC
$3.53B
$1K ﹤0.01%
19
– –
PKOH icon
237
Park-Ohio Holdings
PKOH
$554M
$1K ﹤0.01%
27
– –
RBCAA icon
238
Republic Bancorp
RBCAA
$1.84B
$1K ﹤0.01%
38
– –
SAH icon
239
Sonic Automotive
SAH
$3.15B
$1K ﹤0.01%
51
– –
SRI icon
240
Stoneridge
SRI
$209M
$1K ﹤0.01%
44
– –
STBA icon
241
S&T Bancorp
STBA
$1.86B
$1K ﹤0.01%
41
– –
SXI icon
242
Standex International
SXI
$3.68B
$1K ﹤0.01%
18
– –
WSBC icon
243
WesBanco
WSBC
$3.95B
$1K ﹤0.01%
38
– –
WTI icon
244
W&T Offshore
WTI
$545M
$1K ﹤0.01%
+87
New +$1.55K
ATSG
245
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
142
– –
VOXX
246
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
75
– –
SALM
247
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1K ﹤0.01%
82
– –
WWE
248
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
84
– –
CUB
249
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
24
-25
-51% -$1.32K
FFG
250
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
16
– –
8 9
10
11 12

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Denali Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Denali Advisors held 288 positions worth $318M, up 9.7% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q4 2013 filing shows 74 new, 55 increased, 38 reduced and 27 closed positions. Its largest new stake was Fifth Third Bancorp: 239,300 shares worth $5.03M. The largest sale was CNH Industrial, an estimated $8.84M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Denali Advisors's largest Q4 2013 buy was Fifth Third Bancorp: 239,300 shares worth $5.03M.
  • Denali Advisors added most to World Kinect Corp in Q4 2013, an estimated $4.3M increase.
  • Denali Advisors's biggest Q4 2013 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $4.15M.
  • Denali Advisors fully exited CNH Industrial in Q4 2013, selling an estimated $8.84M.
  • Denali Advisors's ten largest holdings make up 26% of its $318M portfolio in Q4 2013.
  • Denali Advisors opened 74 new positions and closed 27 in Q4 2013.
  • Denali Advisors's portfolio value rose 9.7% quarter-over-quarter to $318M.

Based on Denali Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.