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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
+3.33%
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
$437M
AUM Growth
+$82.7M
Cap. Flow
+$73.8M
Cap. Flow %
16.91%
Top 10 Hldgs %
24.53%
Holding
298
New
47
Increased
56
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$7.17M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$6.72M
3
XOM icon
ExxonMobil
XOM
+$5.52M
4
ATW
Atwood Oceanics
ATW
+$5.26M
5
PZZA icon
Papa John's
PZZA
+$5.07M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$4.97M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$4.78M
3
WLK icon
Westlake Corp
WLK
+$3.96M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.91M
5
FITB
Fifth Third Bancorp
FITB
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Technology 13.32%
3 Consumer Discretionary 9.65%
4 Energy 9.5%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBC icon
226
Southern Missouri Bancorp
SMBC
$855M
$2K ﹤0.01%
+109
New +$2.05K
SRCE icon
227
1st Source
SRCE
$2.07B
$2K ﹤0.01%
79
+24
+44% +$690
UFPT icon
228
UFP Technologies
UFPT
$1.84B
$2K ﹤0.01%
66
– –
VSEC icon
229
VSE Corp
VSEC
$5.48B
$2K ﹤0.01%
52
– –
WEYS icon
230
Weyco Group
WEYS
$364M
$2K ﹤0.01%
63
– –
PFC
231
DELISTED
Premier Financial Corp. Common Stock
PFC
$2K ﹤0.01%
134
– –
KSPN
232
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$2K ﹤0.01%
25
– –
MRLN
233
DELISTED
Marlin Business Services Corp
MRLN
$2K ﹤0.01%
+100
New +$1.87K
ADMS
234
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
100
– –
PTVCB
235
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2K ﹤0.01%
100
– –
SHLO
236
DELISTED
Shiloh Industries Inc
SHLO
$2K ﹤0.01%
+160
New +$2.14K
CSS
237
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
62
– –
PCMI
238
DELISTED
PCM, Inc
PCMI
$2K ﹤0.01%
200
– –
SPA
239
DELISTED
Sparton
SPA
$2K ﹤0.01%
+73
New +$1.75K
GSOL
240
DELISTED
Global Sources Ltd
GSOL
$2K ﹤0.01%
425
– –
CRWN
241
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2K ﹤0.01%
400
– –
CPS
242
DELISTED
CHOICEPOINT INC.
CPS
$2K ﹤0.01%
+27
New +$2K
REGI
243
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
200
– –
IHC
244
DELISTED
Independence Holding Company
IHC
$2K ﹤0.01%
160
– –
SPAN
245
DELISTED
Span-America Medical Systems I
SPAN
$2K ﹤0.01%
100
– –
FBRC
246
DELISTED
FBR & Co. Common Stock
FBRC
$2K ﹤0.01%
+67
New +$1.59K
SLI
247
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2K ﹤0.01%
50
– –
BHE icon
248
Benchmark Electronics
BHE
$2.91B
$1K ﹤0.01%
+41
New +$979
ESGR
249
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
10
– –
KMPR icon
250
Kemper
KMPR
$1.7B
$1K ﹤0.01%
27
– –
8 9
10
11 12

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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
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Denali Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Denali Advisors held 298 positions worth $437M, up 23% from $354M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Denali Advisors deployed $73.8M of net new capital in Q1 2015, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 318,500 shares worth $7.37M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $4.97M trimmed.

  • Denali Advisors's largest Q1 2015 buy was SANTANDER CONSUMER USA HOLDINGS INC: 318,500 shares worth $7.37M.
  • Denali Advisors added most to Patterson Companies, Inc. in Q1 2015, an estimated $7.17M increase.
  • Denali Advisors's biggest Q1 2015 reduction was Jones Lang LaSalle, cutting an estimated $4.97M.
  • Denali Advisors fully exited STRATEGIC HOTELS & RESORTS, INC in Q1 2015, selling an estimated $4.78M.
  • Denali Advisors's ten largest holdings make up 25% of its $437M portfolio in Q1 2015.
  • Denali Advisors opened 47 new positions and closed 30 in Q1 2015.
  • Denali Advisors's portfolio value rose 23% quarter-over-quarter to $437M.

Based on Denali Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.