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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
+12.2%
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
$625M
AUM Growth
+$26M
Cap. Flow
-$39.3M
Cap. Flow %
-6.29%
Top 10 Hldgs %
25.95%
Holding
290
New
40
Increased
83
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$12.5M
2
CDK
CDK Global, Inc.
CDK
+$5.85M
3
ELS icon
Equity Lifestyle Properties
ELS
+$5.45M
4
T icon
AT&T
T
+$4.94M
5
LSTR icon
Landstar System
LSTR
+$4.37M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.29M
2
TRV icon
Travelers Companies
TRV
+$6.51M
3
VRSN icon
VeriSign
VRSN
+$6.31M
4
RMD icon
ResMed
RMD
+$6.09M
5
COF icon
Capital One
COF
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 27.25%
2 Technology 12.37%
3 Communication Services 9.98%
4 Industrials 9.06%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNNA icon
226
Hennessy Advisors
HNNA
$77.6M
$2K ﹤0.01%
174
– –
ITIC
227
Investors Title Co
ITIC
$533M
$2K ﹤0.01%
11
– –
NHC icon
228
National Healthcare
NHC
$3.53B
$2K ﹤0.01%
24
– –
PEBO icon
229
Peoples Bancorp
PEBO
$1.45B
$2K ﹤0.01%
59
+34
+136% +$1.09K
RBB icon
230
RBB Bancorp
RBB
$446M
$2K ﹤0.01%
130
+31
+31% +$612
SGA icon
231
Saga Communications
SGA
$54.6M
$2K ﹤0.01%
60
– –
SMBC icon
232
Southern Missouri Bancorp
SMBC
$855M
$2K ﹤0.01%
54
– –
USLM icon
233
United States Lime & Minerals
USLM
$3.18B
$2K ﹤0.01%
150
– –
VVX icon
234
V2X
VVX
$2.62B
$2K ﹤0.01%
68
– –
WSBF icon
235
Waterstone Financial
WSBF
$362M
$2K ﹤0.01%
118
– –
WTI icon
236
W&T Offshore
WTI
$545M
$2K ﹤0.01%
+288
New +$1.56K
PFC
237
DELISTED
Premier Financial Corp. Common Stock
PFC
$2K ﹤0.01%
83
-65
-44% -$1.88K
MRLN
238
DELISTED
Marlin Business Services Corp
MRLN
$2K ﹤0.01%
107
– –
FFG
239
DELISTED
FBL Financial Group
FFG
$2K ﹤0.01%
39
– –
BXG
240
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$2K ﹤0.01%
+153
New +$2.16K
BSTC
241
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2K ﹤0.01%
26
-23
-47% -$1.52K
BKE icon
242
Buckle
BKE
$2.19B
$1K ﹤0.01%
53
-81
-60% -$1.48K
CUBI icon
243
Customers Bancorp
CUBI
$2.59B
$1K ﹤0.01%
77
– –
FMNB icon
244
Farmers National Banc Corp
FMNB
$899M
$1K ﹤0.01%
62
– –
GABC icon
245
German American Bancorp
GABC
$1.82B
$1K ﹤0.01%
45
-73
-62% -$2.21K
HBB icon
246
Hamilton Beach Brands
HBB
$302M
$1K ﹤0.01%
63
– –
ICHR icon
247
Ichor Holdings
ICHR
$3.02B
$1K ﹤0.01%
55
-81
-60% -$1.65K
MLI icon
248
Mueller Industries
MLI
$14.1B
$1K ﹤0.01%
88
-96
-52% -$706
NL icon
249
NLI Holdings
NL
$284M
$1K ﹤0.01%
313
– –
PAHC icon
250
Phibro Animal Health
PAHC
$1.38B
$1K ﹤0.01%
19
-30
-61% -$934
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 2019 Portfolio in Review

As of Q1 2019, Denali Advisors held 290 positions worth $625M, up 4.3% from $599M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $39.3M in Q1 2019, closing 29 positions and reducing 77 holdings. Its most notable exit was Travelers Companies, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Denali Advisors opened a new position in Chubb worth $13.2M.

  • Denali Advisors's largest Q1 2019 buy was Chubb: 94,000 shares worth $13.2M.
  • Denali Advisors added most to CDK Global, Inc. in Q1 2019, an estimated $5.85M increase.
  • Denali Advisors's biggest Q1 2019 reduction was Verizon, cutting an estimated $7.29M.
  • Denali Advisors fully exited Travelers Companies in Q1 2019, selling an estimated $6.51M.
  • Denali Advisors's ten largest holdings make up 26% of its $625M portfolio in Q1 2019.
  • Denali Advisors opened 40 new positions and closed 29 in Q1 2019.
  • Denali Advisors's portfolio value rose 4.3% quarter-over-quarter to $625M.

Based on Denali Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.