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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
+5.38%
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
$365M
AUM Growth
+$18.2M
Cap. Flow
+$3.17M
Cap. Flow %
0.87%
Top 10 Hldgs %
23.28%
Holding
308
New
40
Increased
46
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$6.2M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$5.51M
3
PBF icon
PBF Energy
PBF
+$5.3M
4
DAL icon
Delta Air Lines
DAL
+$4.34M
5
AGCO icon
AGCO
AGCO
+$3.61M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.18M
2
DDS icon
Dillards
DDS
+$5.44M
3
JEF icon
Jefferies Financial Group
JEF
+$5.23M
4
SLM icon
SLM Corp
SLM
+$3.9M
5
CAH icon
Cardinal Health
CAH
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Technology 15.3%
3 Industrials 14.65%
4 Energy 9.08%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAX
226
DELISTED
Liberty Tax, Inc. Class A
TAX
$2K ﹤0.01%
69
-63
-48% -$1.76K
WMAR
227
DELISTED
West Marine Inc
WMAR
$2K ﹤0.01%
164
– –
NATL
228
DELISTED
National Interstate Corporation
NATL
$2K ﹤0.01%
+68
New +$1.92K
JRN
229
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$2K ﹤0.01%
172
– –
NASB
230
DELISTED
NASB FINL INC
NASB
$2K ﹤0.01%
+100
New +$2.31K
SIR
231
DELISTED
SIRVA INC
SIR
$2K ﹤0.01%
+59
New +$2K
IHC
232
DELISTED
Independence Holding Company
IHC
$2K ﹤0.01%
160
– –
VG
233
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
563
– –
SLI
234
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2K ﹤0.01%
65
– –
CRD.B icon
235
Crawford & Co Class B
CRD.B
$493M
$1K ﹤0.01%
+59
New +$620
CVGI icon
236
Commercial Vehicle Group
CVGI
$157M
$1K ﹤0.01%
100
– –
EZPW icon
237
Ezcorp Inc
EZPW
$1.82B
$1K ﹤0.01%
123
– –
FIZZ icon
238
National Beverage
FIZZ
$2.87B
$1K ﹤0.01%
+124
New +$1.18K
IBCP icon
239
Independent Bank Corp
IBCP
$776M
$1K ﹤0.01%
100
– –
IMKTA icon
240
Ingles Markets
IMKTA
$1.63B
$1K ﹤0.01%
45
– –
MLI icon
241
Mueller Industries
MLI
$14.1B
$1K ﹤0.01%
184
-342,400
-100% -$2.49M
OCFC icon
242
OceanFirst Financial
OCFC
$1.7B
$1K ﹤0.01%
61
-100
-62% -$1.67K
RBCAA icon
243
Republic Bancorp
RBCAA
$1.84B
$1K ﹤0.01%
38
– –
RC
244
Ready Capital
RC
$265M
$1K ﹤0.01%
50
– –
SFL icon
245
SFL Corp
SFL
$1.59B
$1K ﹤0.01%
+73
New +$1.31K
SUP
246
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
35
-58
-62% -$1.18K
SXI icon
247
Standex International
SXI
$3.68B
$1K ﹤0.01%
18
– –
ULH icon
248
Universal Logistics Holdings
ULH
$416M
$1K ﹤0.01%
50
– –
UVV icon
249
Universal Corp
UVV
$1.34B
$1K ﹤0.01%
14
– –
WHF icon
250
WhiteHorse Finance
WHF
$141M
$1K ﹤0.01%
55
– –
8 9
10
11 12

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EWM
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IWP
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Denali Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Denali Advisors held 308 positions worth $365M, up 5.3% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Denali Advisors's Q2 2014 filing shows 40 new, 46 increased, 52 reduced and 45 closed positions. Its largest new stake was INTEGRYS ENERGY GROUP INC COM (USA): 91,600 shares worth $6.52M. The largest sale was L3Harris, an estimated $7.18M.

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

  • Denali Advisors's largest Q2 2014 buy was INTEGRYS ENERGY GROUP INC COM (USA): 91,600 shares worth $6.52M.
  • Denali Advisors added most to CA, Inc. in Q2 2014, an estimated $6.2M increase.
  • Denali Advisors's biggest Q2 2014 reduction was L3Harris, cutting an estimated $7.18M.
  • Denali Advisors fully exited Jefferies Financial Group in Q2 2014, selling an estimated $5.23M.
  • Denali Advisors's ten largest holdings make up 23% of its $365M portfolio in Q2 2014.
  • Denali Advisors opened 40 new positions and closed 45 in Q2 2014.
  • Denali Advisors's portfolio value rose 5.3% quarter-over-quarter to $365M.

Based on Denali Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.