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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
+0.81%
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
$715M
AUM Growth
+$46.5M
Cap. Flow
+$43.9M
Cap. Flow %
6.14%
Top 10 Hldgs %
18.87%
Holding
348
New
48
Increased
122
Reduced
97
Closed
49

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$8.29M
2
TAP icon
Molson Coors Class B
TAP
+$7.94M
3
VMW
VMware, Inc
VMW
+$7.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.6M
5
KR icon
Kroger
KR
+$6.41M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$8.79M
2
CMCSA icon
Comcast
CMCSA
+$8.63M
3
WPC icon
W.P. Carey
WPC
+$8.57M
4
MANH icon
Manhattan Associates
MANH
+$8.02M
5
BEN icon
Franklin Resources
BEN
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 30.71%
2 Industrials 11.05%
3 Technology 11.02%
4 Communication Services 7.84%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
226
Nicolet Bankshares
NIC
$3.57B
$113K 0.02%
+1,700
New +$110K
WSBC icon
227
WesBanco
WSBC
$3.95B
$101K 0.01%
+2,700
New +$97.8K
MTDR icon
228
Matador Resources
MTDR
$6.31B
$91K 0.01%
+5,500
New +$91.9K
AEL
229
DELISTED
American Equity Investment Life Holding Company
AEL
$80K 0.01%
+3,300
New +$79.8K
DLX icon
230
Deluxe
DLX
$1.19B
$59K 0.01%
+1,200
New +$53.5K
WD icon
231
Walker & Dunlop
WD
$1.65B
$56K 0.01%
1,000
-2,000
-67% -$112K
LBAI
232
DELISTED
Lakeland Bancorp Inc
LBAI
$25K ﹤0.01%
1,600
-700
-30% -$10.9K
AROW icon
233
Arrow Financial
AROW
$652M
$5K ﹤0.01%
156
-127
-45% -$3.66K
CTBI icon
234
Community Trust Bancorp
CTBI
$1.38B
$5K ﹤0.01%
109
-92
-46% -$3.78K
GSBC icon
235
Great Southern Bancorp
GSBC
$863M
$5K ﹤0.01%
82
-64
-44% -$3.69K
RYZ
236
Ryerson Holding Corp
RYZ
$1.6B
$5K ﹤0.01%
530
-443
-46% -$3.48K
VSEC icon
237
VSE Corp
VSEC
$5.48B
$5K ﹤0.01%
134
-102
-43% -$3.1K
FFIC
238
DELISTED
Flushing Financial
FFIC
$4K ﹤0.01%
203
-164
-45% -$3.35K
FONR
239
DELISTED
Fonar
FONR
$4K ﹤0.01%
193
-150
-44% -$3.45K
HIFS icon
240
Hingham Institution for Saving
HIFS
$614M
$4K ﹤0.01%
21
-13
-38% -$2.46K
KE
241
Kimball Electronics
KE
$598M
$4K ﹤0.01%
301
-257
-46% -$3.81K
OLP
242
One Liberty Properties
OLP
$548M
$4K ﹤0.01%
131
-130
-50% -$3.65K
ULH icon
243
Universal Logistics Holdings
ULH
$416M
$4K ﹤0.01%
151
-91
-38% -$1.97K
UTMD icon
244
Utah Medical Products
UTMD
$214M
$4K ﹤0.01%
46
-5,348
-99% -$497K
WLFC icon
245
Willis Lease Finance
WLFC
$1.65B
$4K ﹤0.01%
228
-261
-53% -$5.26K
LBC
246
DELISTED
Luther Burbank Corporation Common Stock
LBC
$4K ﹤0.01%
393
-192
-33% -$2.1K
CNBKA
247
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4K ﹤0.01%
50
-40
-44% -$3.39K
EPM icon
248
Evolution Petroleum
EPM
$137M
$3K ﹤0.01%
493
-194
-28% -$1.19K
GRBK icon
249
Green Brick Partners
GRBK
$3.13B
$3K ﹤0.01%
257
-220
-46% -$2.12K
MBIN icon
250
Merchants Bancorp
MBIN
$2.19B
$3K ﹤0.01%
275
-217
-44% -$2.41K
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Denali Advisors held 348 positions worth $715M, up 7% from $669M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Denali Advisors deployed $43.9M of net new capital in Q3 2019, opening 48 new positions and adding to 122 existing holdings. Its largest new stake was Loews: 160,500 shares worth $8.26M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Arrow Electronics, an estimated $8.79M trimmed.

  • Denali Advisors's largest Q3 2019 buy was Loews: 160,500 shares worth $8.26M.
  • Denali Advisors added most to VMware, Inc in Q3 2019, an estimated $7.63M increase.
  • Denali Advisors's biggest Q3 2019 reduction was Arrow Electronics, cutting an estimated $8.79M.
  • Denali Advisors fully exited W.P. Carey in Q3 2019, selling an estimated $8.57M.
  • Denali Advisors's ten largest holdings make up 19% of its $715M portfolio in Q3 2019.
  • Denali Advisors opened 48 new positions and closed 49 in Q3 2019.
  • Denali Advisors's portfolio value rose 7% quarter-over-quarter to $715M.

Based on Denali Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.