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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
+1.7%
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
$612M
AUM Growth
-$68.7M
Cap. Flow
-$71.5M
Cap. Flow %
-11.69%
Top 10 Hldgs %
27.4%
Holding
319
New
48
Increased
41
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$11.9M
2
JPM icon
JPMorgan Chase
JPM
+$8.53M
3
CGNX icon
Cognex
CGNX
+$8.16M
4
DOV icon
Dover
DOV
+$8.1M
5
STI
SunTrust Banks, Inc.
STI
+$7.05M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$12M
2
ALL icon
Allstate
ALL
+$7.82M
3
UHAL icon
U-Haul Holding Co
UHAL
+$7.69M
4
PPC icon
Pilgrim's Pride
PPC
+$7.44M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Technology 17.07%
3 Industrials 9.32%
4 Consumer Staples 7.75%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
226
Miller Industries
MLR
$586M
$2K ﹤0.01%
77
– –
NKSH icon
227
National Bankshares
NKSH
$233M
$2K ﹤0.01%
54
– –
ADAM
228
Adamas Trust
ADAM
$777M
$2K ﹤0.01%
+62
New +$1.56K
PFIS icon
229
Peoples Financial Services
PFIS
$695M
$2K ﹤0.01%
+48
New +$2.04K
PLPC icon
230
Preformed Line Products
PLPC
$1.52B
$2K ﹤0.01%
53
– –
SCS
231
DELISTED
Steelcase
SCS
$2K ﹤0.01%
118
– –
SGA icon
232
Saga Communications
SGA
$54.5M
$2K ﹤0.01%
52
– –
UTMD icon
233
Utah Medical Products
UTMD
$214M
$2K ﹤0.01%
33
– –
WTBA icon
234
West Bancorporation
WTBA
$464M
$2K ﹤0.01%
100
– –
VIA
235
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2K ﹤0.01%
19
– –
AUD
236
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
193
-162
-46% -$1.82K
TREC
237
DELISTED
Trecora Resources
TREC
$2K ﹤0.01%
210
– –
BFS
238
Saul Centers
BFS
$875M
$1K ﹤0.01%
19
-5
-21% -$300
CLMB icon
239
Climb Global Solutions
CLMB
$473M
$1K ﹤0.01%
236
-164
-41% -$809
DMC
240
Del Monte Corp
DMC
$1.35B
$1K ﹤0.01%
+23
New +$1.25K
HNNA icon
241
Hennessy Advisors
HNNA
$77.6M
$1K ﹤0.01%
+74
New +$1.19K
IMKTA icon
242
Ingles Markets
IMKTA
$1.63B
$1K ﹤0.01%
+44
New +$1.75K
MLI icon
243
Mueller Industries
MLI
$14.1B
$1K ﹤0.01%
184
– –
MTH icon
244
Meritage Homes
MTH
$4.87B
$1K ﹤0.01%
+42
New +$833
PFS icon
245
Provident Financial Services
PFS
$3.11B
$1K ﹤0.01%
37
– –
SFL icon
246
SFL Corp
SFL
$1.59B
$1K ﹤0.01%
100
– –
SPNS
247
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
+63
New +$786
STRT icon
248
STRATTEC Security
STRT
$358M
$1K ﹤0.01%
40
– –
UG icon
249
United-Guardian
UG
$35M
$1K ﹤0.01%
53
-16
-23% -$238
WMK icon
250
Weis Markets
WMK
$1.82B
$1K ﹤0.01%
23
-32
-58% -$1.76K
8 9
10
11 12

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GGH
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Denali Advisors held 319 positions worth $612M, down 10% from $681M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors withdrew a net $71.5M in Q2 2017, closing 54 positions and reducing 84 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $7.18M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Assured Guaranty worth $12.6M.

  • Denali Advisors's largest Q2 2017 buy was Assured Guaranty: 301,900 shares worth $12.6M.
  • Denali Advisors added most to SunTrust Banks, Inc. in Q2 2017, an estimated $7.05M increase.
  • Denali Advisors's biggest Q2 2017 reduction was Avnet, cutting an estimated $12M.
  • Denali Advisors fully exited Public Service Enterprise Group in Q2 2017, selling an estimated $7.18M.
  • Denali Advisors's ten largest holdings make up 27% of its $612M portfolio in Q2 2017.
  • Denali Advisors opened 48 new positions and closed 54 in Q2 2017.
  • Denali Advisors's portfolio value fell 10% quarter-over-quarter to $612M.

Based on Denali Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.