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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
+3.11%
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
$669M
AUM Growth
+$44M
Cap. Flow
+$30.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
21.1%
Holding
337
New
76
Increased
126
Reduced
60
Closed
37

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$10.4M
3
COF icon
Capital One
COF
+$9.21M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.42M
5
DOV icon
Dover
DOV
+$6.52M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
2
T icon
AT&T
T
+$7.77M
3
RMD icon
ResMed
RMD
+$6.82M
4
NLY icon
Annaly Capital Management
NLY
+$5.91M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Technology 12.85%
3 Industrials 9.75%
4 Communication Services 9.42%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
226
Kimball Electronics
KE
$598M
$9K ﹤0.01%
558
+301
+117% +$4.67K
AROW icon
227
Arrow Financial
AROW
$652M
$8K ﹤0.01%
283
+157
+125% +$4.54K
FFIC
228
DELISTED
Flushing Financial
FFIC
$8K ﹤0.01%
367
+203
+124% +$4.48K
OLP
229
One Liberty Properties
OLP
$548M
$8K ﹤0.01%
261
+111
+74% +$3.21K
RYZ
230
Ryerson Holding Corp
RYZ
$1.6B
$8K ﹤0.01%
973
+530
+120% +$4.66K
CNBKA
231
DELISTED
Century Bancorp Inc/Mass
CNBKA
$8K ﹤0.01%
90
+42
+88% +$3.68K
FONR
232
DELISTED
Fonar
FONR
$7K ﹤0.01%
343
+193
+129% +$3.95K
HIFS icon
233
Hingham Institution for Saving
HIFS
$614M
$7K ﹤0.01%
34
+21
+162% +$3.87K
VSEC icon
234
VSE Corp
VSEC
$5.48B
$7K ﹤0.01%
236
+134
+131% +$3.85K
WEYS icon
235
Weyco Group
WEYS
$364M
$7K ﹤0.01%
265
+134
+102% +$3.99K
MBIN icon
236
Merchants Bancorp
MBIN
$2.19B
$6K ﹤0.01%
492
+274
+126% +$3.75K
LBC
237
DELISTED
Luther Burbank Corporation Common Stock
LBC
$6K ﹤0.01%
585
+327
+127% +$3.41K
EPM icon
238
Evolution Petroleum
EPM
$137M
$5K ﹤0.01%
687
+405
+144% +$2.73K
GENC icon
239
Gencor Industries
GENC
$223M
$5K ﹤0.01%
+350
New +$4.27K
LEE icon
240
Lee Enterprises
LEE
$166M
$5K ﹤0.01%
213
+114
+115% +$3.12K
MITT
241
TPG Mortgage Investment Trust
MITT
$230M
$5K ﹤0.01%
112
+2
+2% +$99
PEBO icon
242
Peoples Bancorp
PEBO
$1.45B
$5K ﹤0.01%
148
+89
+151% +$2.84K
THFF icon
243
First Financial Corp
THFF
$922M
$5K ﹤0.01%
124
-61
-33% -$2.46K
ULH icon
244
Universal Logistics Holdings
ULH
$416M
$5K ﹤0.01%
242
+72
+42% +$1.54K
USLM icon
245
United States Lime & Minerals
USLM
$3.18B
$5K ﹤0.01%
340
+190
+127% +$3.07K
VLGEA icon
246
Village Super Market
VLGEA
$631M
$5K ﹤0.01%
185
+60
+48% +$1.63K
KBAL
247
DELISTED
Kimball International
KBAL
$5K ﹤0.01%
292
+68
+30% +$1.07K
ESCA icon
248
Escalade
ESCA
$257M
$4K ﹤0.01%
371
+202
+120% +$2.33K
FF icon
249
Future Fuel
FF
$204M
$4K ﹤0.01%
327
– –
FISI icon
250
Financial Institutions
FISI
$800M
$4K ﹤0.01%
139
– –
8 9
10
11 12

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GGH
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WP
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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 2019 Portfolio in Review

As of Q2 2019, Denali Advisors held 337 positions worth $669M, up 7.1% from $625M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Denali Advisors deployed $30.4M of net new capital in Q2 2019, opening 76 new positions and adding to 126 existing holdings. Its largest new stake was Bank of America: 511,100 shares worth $14.8M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $13M trimmed.

  • Denali Advisors's largest Q2 2019 buy was Bank of America: 511,100 shares worth $14.8M.
  • Denali Advisors added most to Capital One in Q2 2019, an estimated $9.21M increase.
  • Denali Advisors's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $13M.
  • Denali Advisors fully exited Annaly Capital Management in Q2 2019, selling an estimated $5.91M.
  • Denali Advisors's ten largest holdings make up 21% of its $669M portfolio in Q2 2019.
  • Denali Advisors opened 76 new positions and closed 37 in Q2 2019.
  • Denali Advisors's portfolio value rose 7.1% quarter-over-quarter to $669M.

Based on Denali Advisors's 13F filing for Q2 2019, filed 8 Jul 2019.