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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
+8.35%
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
$645M
AUM Growth
+$40.1M
Cap. Flow
-$1.48M
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.59%
Holding
312
New
47
Increased
62
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$9.66M
2
ETN icon
Eaton
ETN
+$8.13M
3
PFG icon
Principal Financial Group
PFG
+$5.95M
4
EQR icon
Equity Residential
EQR
+$5.93M
5
UHAL icon
U-Haul Holding Co
UHAL
+$5.31M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$9.88M
2
UAL icon
United Airlines
UAL
+$9.33M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$8.56M
4
CGNX icon
Cognex
CGNX
+$8.51M
5
EPR icon
EPR Properties
EPR
+$7.99M

Sector Composition

Rank Sector Weight
1 Financials 28.53%
2 Technology 11.78%
3 Consumer Staples 9.76%
4 Industrials 8.24%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEE icon
226
Lee Enterprises
LEE
$166M
$2K ﹤0.01%
99
– –
LGIH icon
227
LGI Homes
LGIH
$1.4B
$2K ﹤0.01%
+24
New +$1.52K
MLI icon
228
Mueller Industries
MLI
$14.1B
$2K ﹤0.01%
184
– –
MLP icon
229
Maui Land & Pineapple Co
MLP
$341M
$2K ﹤0.01%
135
-65
-33% -$1.02K
MPX
230
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
166
– –
PFIS icon
231
Peoples Financial Services
PFIS
$695M
$2K ﹤0.01%
48
– –
SCS
232
DELISTED
Steelcase
SCS
$2K ﹤0.01%
118
– –
SFL icon
233
SFL Corp
SFL
$1.59B
$2K ﹤0.01%
144
– –
SGA icon
234
Saga Communications
SGA
$54.5M
$2K ﹤0.01%
52
– –
STRT icon
235
STRATTEC Security
STRT
$358M
$2K ﹤0.01%
40
– –
TACT icon
236
Transact Technologies
TACT
$51.7M
$2K ﹤0.01%
+160
New +$1.93K
TNK icon
237
Teekay Tankers
TNK
$2.63B
$2K ﹤0.01%
193
– –
TSBK icon
238
Timberland Bancorp
TSBK
$343M
$2K ﹤0.01%
85
– –
VLGEA icon
239
Village Super Market
VLGEA
$631M
$2K ﹤0.01%
103
-51
-33% -$1.23K
WLFC icon
240
Willis Lease Finance
WLFC
$1.65B
$2K ﹤0.01%
300
– –
AAMI
241
Acadian Asset Management
AAMI
$2.88B
$2K ﹤0.01%
100
– –
PFC
242
DELISTED
Premier Financial Corp. Common Stock
PFC
$2K ﹤0.01%
+96
New +$2.58K
PMD
243
DELISTED
Psychemedics Corporation
PMD
$2K ﹤0.01%
80
+20
+33% +$371
FFG
244
DELISTED
FBL Financial Group
FFG
$2K ﹤0.01%
26
– –
MRT
245
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2K ﹤0.01%
+172
New +$1.95K
AVHI
246
DELISTED
A V Homes, Inc.
AVHI
$2K ﹤0.01%
143
– –
ACRE
247
Ares Commercial Real Estate
ACRE
$252M
$1K ﹤0.01%
+115
New +$1.53K
AMRC icon
248
Ameresco
AMRC
$1.15B
$1K ﹤0.01%
146
– –
KAI icon
249
Kadant
KAI
$3.69B
$1K ﹤0.01%
9
– –
MHO icon
250
M/I Homes
MHO
$3.83B
$1K ﹤0.01%
18
-94
-84% -$3.07K
8 9
10
11 12

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IWP
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Denali Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Denali Advisors held 312 positions worth $645M, up 6.6% from $605M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q4 2017 filing shows 47 new, 62 increased, 54 reduced and 44 closed positions. Its largest new stake was Tyson Foods: 126,200 shares worth $10.2M. The largest sale was Everest Group, an estimated $9.88M.

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

  • Denali Advisors's largest Q4 2017 buy was Tyson Foods: 126,200 shares worth $10.2M.
  • Denali Advisors added most to Eaton in Q4 2017, an estimated $8.13M increase.
  • Denali Advisors's biggest Q4 2017 reduction was Everest Group, cutting an estimated $9.88M.
  • Denali Advisors fully exited Cognex in Q4 2017, selling an estimated $8.51M.
  • Denali Advisors's ten largest holdings make up 27% of its $645M portfolio in Q4 2017.
  • Denali Advisors opened 47 new positions and closed 44 in Q4 2017.
  • Denali Advisors's portfolio value rose 6.6% quarter-over-quarter to $645M.

Based on Denali Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.