We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
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
$437M
AUM Growth
+$82.7M
Cap. Flow
+$73.8M
Cap. Flow %
16.91%
Top 10 Hldgs %
24.53%
Holding
298
New
47
Increased
56
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$7.17M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$6.72M
3
XOM icon
ExxonMobil
XOM
+$5.52M
4
ATW
Atwood Oceanics
ATW
+$5.26M
5
PZZA icon
Papa John's
PZZA
+$5.07M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$4.97M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$4.78M
3
WLK icon
Westlake Corp
WLK
+$3.96M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.91M
5
FITB
Fifth Third Bancorp
FITB
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Technology 13.32%
3 Consumer Discretionary 9.65%
4 Energy 9.5%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTCC icon
251
Key Tronic
KTCC
$40.3M
$1K ﹤0.01%
100
– –
MCS icon
252
Marcus Corp
MCS
$732M
$1K ﹤0.01%
52
– –
PFS icon
253
Provident Financial Services
PFS
$3.11B
$1K ﹤0.01%
37
– –
ULH icon
254
Universal Logistics Holdings
ULH
$416M
$1K ﹤0.01%
50
– –
USLM icon
255
United States Lime & Minerals
USLM
$3.18B
$1K ﹤0.01%
65
– –
UVV icon
256
Universal Corp
UVV
$1.34B
$1K ﹤0.01%
28
– –
AUD
257
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
100
-169
-63% -$2.02K
ZVO
258
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
121
– –
AUTO
259
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1K ﹤0.01%
100
-100
-50% -$1.17K
FFG
260
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
16
– –
ESND
261
DELISTED
Essendant Inc.
ESND
$1K ﹤0.01%
20
-29
-59% -$1.18K
ELRC
262
DELISTED
ELECTRO RENT CORP
ELRC
$1K ﹤0.01%
123
– –
EMMS
263
DELISTED
Emmis Communications Corp
EMMS
$1K ﹤0.01%
160
– –
SIR
264
DELISTED
SIRVA INC
SIR
$1K ﹤0.01%
59
– –
UBA
265
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
+47
New +$1.08K
NAVG
266
DELISTED
Navigators Group Inc
NAVG
$1K ﹤0.01%
26
– –
EE
267
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
+20
New +$771
AMKR icon
268
Amkor Technology
AMKR
$16.1B
– –
-204
Closed -$1K
AZTA icon
269
Azenta
AZTA
$1.26B
– –
-69
Closed -$1K
BSET icon
270
Bassett Furniture
BSET
$169M
– –
-82
Closed -$2K
BWXT icon
271
BWX Technologies
BWXT
$16B
– –
-61,931
Closed -$1.34M
CVGI icon
272
Commercial Vehicle Group
CVGI
$157M
– –
-100
Closed -$1K
DOV icon
273
Dover
DOV
$27.2B
– –
-990
Closed -$57K
EBF icon
274
Ennis
EBF
$546M
– –
-30
Closed –
TDAY
275
USA Today Co
TDAY
$1.23B
– –
-100
Closed -$2K
8 9 10
11
12

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Denali Advisors held 298 positions worth $437M, up 23% from $354M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Denali Advisors deployed $73.8M of net new capital in Q1 2015, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 318,500 shares worth $7.37M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $4.97M trimmed.

  • Denali Advisors's largest Q1 2015 buy was SANTANDER CONSUMER USA HOLDINGS INC: 318,500 shares worth $7.37M.
  • Denali Advisors added most to Patterson Companies, Inc. in Q1 2015, an estimated $7.17M increase.
  • Denali Advisors's biggest Q1 2015 reduction was Jones Lang LaSalle, cutting an estimated $4.97M.
  • Denali Advisors fully exited STRATEGIC HOTELS & RESORTS, INC in Q1 2015, selling an estimated $4.78M.
  • Denali Advisors's ten largest holdings make up 25% of its $437M portfolio in Q1 2015.
  • Denali Advisors opened 47 new positions and closed 30 in Q1 2015.
  • Denali Advisors's portfolio value rose 23% quarter-over-quarter to $437M.

Based on Denali Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.