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DA

Denali Advisors Portfolio holdings

AUM $993M
1-Year Est. Return 34.77%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+34.77%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.03%
10 Year Est. Return
+360.12%
AUM
$605M
AUM Growth
-$7.37M
Cap. Flow
-$26M
Cap. Flow %
-4.3%
Top 10 Hldgs %
26.23%
Holding
311
New
46
Increased
52
Reduced
70
Closed
46

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$15.4M
2
LNC icon
Lincoln National
LNC
+$7.41M
3
EPR icon
EPR Properties
EPR
+$6.01M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.01M
5
HR icon
Healthcare Realty
HR
+$4.97M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.47M
2
ARW icon
Arrow Electronics
ARW
+$6.56M
3
SCCO icon
Southern Copper
SCCO
+$6.27M
4
EG icon
Everest Group
EG
+$5.8M
5
ANDV
Andeavor
ANDV
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 29.01%
2 Technology 13.45%
3 Industrials 8.65%
4 Consumer Staples 7.92%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
226
Adamas Trust
ADAM
$873M
$2K ﹤0.01%
62
– –
OFG icon
227
OFG Bancorp
OFG
$2.22B
$2K ﹤0.01%
+271
New +$2.58K
PEBK icon
228
Peoples Bancorp of North Carolina
PEBK
$230M
$2K ﹤0.01%
52
-58
-53% -$1.68K
PFIS icon
229
Peoples Financial Services
PFIS
$711M
$2K ﹤0.01%
48
– –
SCS
230
DELISTED
Steelcase
SCS
$2K ﹤0.01%
118
– –
SFL icon
231
SFL Corp
SFL
$1.75B
$2K ﹤0.01%
144
+44
+44% +$600
SGA icon
232
Saga Communications
SGA
$56.3M
$2K ﹤0.01%
52
– –
STRT icon
233
STRATTEC Security
STRT
$296M
$2K ﹤0.01%
40
– –
TNK icon
234
Teekay Tankers
TNK
$3.2B
$2K ﹤0.01%
193
– –
WLFC icon
235
Willis Lease Finance
WLFC
$1.21B
$2K ﹤0.01%
+300
New +$2.47K
WTBA icon
236
West Bancorporation
WTBA
$493M
$2K ﹤0.01%
100
– –
WTI icon
237
W&T Offshore
WTI
$598M
$2K ﹤0.01%
+539
New +$1.14K
AUD
238
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
193
– –
FFG
239
DELISTED
FBL Financial Group
FFG
$2K ﹤0.01%
26
+11
+73% +$755
AVHI
240
DELISTED
A V Homes, Inc.
AVHI
$2K ﹤0.01%
143
– –
WSTC
241
DELISTED
West Corporation
WSTC
$2K ﹤0.01%
95
-67
-41% -$1.56K
AMRC icon
242
Ameresco
AMRC
$1.27B
$1K ﹤0.01%
+146
New +$1.03K
GCBC icon
243
Greene County Bancorp
GCBC
$590M
$1K ﹤0.01%
+50
New +$643
IMKTA icon
244
Ingles Markets
IMKTA
$1.56B
$1K ﹤0.01%
44
– –
KAI icon
245
Kadant
KAI
$3.54B
$1K ﹤0.01%
+9
New +$763
MTH icon
246
Meritage Homes
MTH
$4.2B
$1K ﹤0.01%
42
– –
PFS icon
247
Provident Financial Services
PFS
$3.06B
$1K ﹤0.01%
37
– –
REX icon
248
REX American Resources
REX
$1.41B
$1K ﹤0.01%
+66
New +$1.03K
RMR icon
249
The RMR Group
RMR
$332M
$1K ﹤0.01%
+25
New +$1.24K
SCSC icon
250
Scansource
SCSC
$1.17B
$1K ﹤0.01%
33
-60
-65% -$2.36K
8 9
10
11 12

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RCG
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AGDI
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SFA
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RBC
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NMC
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CAL
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LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Denali Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Denali Advisors held 311 positions worth $605M, down 1.2% from $612M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $26M in Q3 2017, closing 46 positions and reducing 70 holdings. Its most notable exit was Lam Research, an estimated $5.29M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Healthcare Realty worth $4.88M.

  • Denali Advisors's largest Q3 2017 buy was Healthcare Realty: 163,600 shares worth $4.88M.
  • Denali Advisors added most to PPL Corp in Q3 2017, an estimated $15.4M increase.
  • Denali Advisors's biggest Q3 2017 reduction was Oracle, cutting an estimated $9.47M.
  • Denali Advisors fully exited Lam Research in Q3 2017, selling an estimated $5.29M.
  • Denali Advisors's ten largest holdings make up 26% of its $605M portfolio in Q3 2017.
  • Denali Advisors opened 46 new positions and closed 46 in Q3 2017.
  • Denali Advisors's portfolio value fell 1.2% quarter-over-quarter to $605M.

Based on Denali Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.