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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
+4.06%
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
$447M
AUM Growth
+$14.4M
Cap. Flow
+$3.84M
Cap. Flow %
0.86%
Top 10 Hldgs %
26.69%
Holding
333
New
42
Increased
52
Reduced
48
Closed
51

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$7.24M
2
WFC icon
Wells Fargo
WFC
+$5.08M
3
SCG
Scana
SCG
+$4.87M
4
WLK icon
Westlake Corp
WLK
+$4.48M
5
SKT icon
Tanger
SKT
+$4.41M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.3M
2
MTB icon
M&T Bank
MTB
+$6.77M
3
XEL icon
Xcel Energy
XEL
+$3.52M
4
ICUI icon
ICU Medical
ICUI
+$3.1M
5
LHX icon
L3Harris
LHX
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Technology 14.01%
3 Industrials 9.55%
4 Consumer Staples 9.48%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
251
Benchmark Electronics
BHE
$2.91B
$1K ﹤0.01%
41
– –
CULP icon
252
Culp Inc
CULP
$45M
$1K ﹤0.01%
50
– –
IDT icon
253
IDT Corp
IDT
$1.6B
$1K ﹤0.01%
69
-197
-74% -$1.79K
IMKTA icon
254
Ingles Markets
IMKTA
$1.63B
$1K ﹤0.01%
22
– –
JBSS icon
255
John B. Sanfilippo & Son
JBSS
$949M
$1K ﹤0.01%
11
-21
-66% -$1.18K
JOUT icon
256
Johnson Outdoors
JOUT
$482M
$1K ﹤0.01%
47
-92
-66% -$2.1K
KTCC icon
257
Key Tronic
KTCC
$40.3M
$1K ﹤0.01%
100
– –
LGIH icon
258
LGI Homes
LGIH
$1.4B
$1K ﹤0.01%
56
-149
-73% -$4.35K
MCS icon
259
Marcus Corp
MCS
$732M
$1K ﹤0.01%
52
– –
KG
260
Kestrel Group
KG
$71.3M
$1K ﹤0.01%
3
– –
MLI icon
261
Mueller Industries
MLI
$14.1B
$1K ﹤0.01%
184
– –
MOV icon
262
Movado Group
MOV
$812M
$1K ﹤0.01%
55
– –
NATR icon
263
Nature's Sunshine
NATR
$359M
$1K ﹤0.01%
142
– –
PFS icon
264
Provident Financial Services
PFS
$3.11B
$1K ﹤0.01%
37
– –
SCL icon
265
Stepan Co
SCL
$1.31B
$1K ﹤0.01%
29
– –
SPNT icon
266
SiriusPoint
SPNT
$2.98B
$1K ﹤0.01%
43
-157
-79% -$2.15K
WRLD icon
267
World Acceptance Corp
WRLD
$950M
$1K ﹤0.01%
28
– –
TGH
268
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
100
– –
SHLO
269
DELISTED
Shiloh Industries Inc
SHLO
$1K ﹤0.01%
160
– –
BCRH
270
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1K ﹤0.01%
+64
New +$1.12K
LABL
271
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
21
– –
SYUT
272
DELISTED
Synutra International, Inc.
SYUT
$1K ﹤0.01%
+233
New +$1.19K
TAL
273
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1K ﹤0.01%
71
– –
PDLI
274
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
330
– –
UBA
275
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
47
– –
9 10
11
12 13

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EWM
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Denali Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Denali Advisors held 333 positions worth $447M, up 3.3% from $433M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q4 2015 filing shows 42 new, 52 increased, 48 reduced and 51 closed positions. Its largest new stake was Westlake Corp: 77,300 shares worth $4.2M. The largest sale was Chubb, an estimated $8.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q4 2015 buy was Westlake Corp: 77,300 shares worth $4.2M.
  • Denali Advisors added most to Allstate in Q4 2015, an estimated $7.24M increase.
  • Denali Advisors's biggest Q4 2015 reduction was MEDIVATION, INC., cutting an estimated $2.49M.
  • Denali Advisors fully exited Chubb in Q4 2015, selling an estimated $8.3M.
  • Denali Advisors's ten largest holdings make up 27% of its $447M portfolio in Q4 2015.
  • Denali Advisors opened 42 new positions and closed 51 in Q4 2015.
  • Denali Advisors's portfolio value rose 3.3% quarter-over-quarter to $447M.

Based on Denali Advisors's 13F filing for Q4 2015, filed 7 Jan 2016.