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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
RJET
251
Republic Airways Holdings
RJET
$810M
$3K ﹤0.01%
+27
New +$3.28K
PEBO icon
252
Peoples Bancorp
PEBO
$1.45B
$3K ﹤0.01%
89
-59
-40% -$1.87K
USLM icon
253
United States Lime & Minerals
USLM
$3.18B
$3K ﹤0.01%
190
-150
-44% -$2.41K
WEYS icon
254
Weyco Group
WEYS
$364M
$3K ﹤0.01%
134
-131
-49% -$3.27K
RPT
255
Rithm Property Trust
RPT
$90.5M
$3K ﹤0.01%
31
-7
-18% -$587
BHB icon
256
Bar Harbor Bankshares
BHB
$654M
$2K ﹤0.01%
87
– –
BY icon
257
Byline Bancorp
BY
$1.75B
$2K ﹤0.01%
115
– –
ESCA icon
258
Escalade
ESCA
$257M
$2K ﹤0.01%
202
-169
-46% -$1.85K
FMNB icon
259
Farmers National Banc Corp
FMNB
$899M
$2K ﹤0.01%
159
-137
-46% -$1.95K
FSFG
260
DELISTED
First Savings Financial Group
FSFG
$2K ﹤0.01%
+108
New +$2.18K
GCBC icon
261
Greene County Bancorp
GCBC
$562M
$2K ﹤0.01%
140
-160
-53% -$2.19K
GENC icon
262
Gencor Industries
GENC
$223M
$2K ﹤0.01%
190
-160
-46% -$1.94K
HOFT icon
263
Hooker Furnishings Corp
HOFT
$148M
$2K ﹤0.01%
+107
New +$2.15K
LEE icon
264
Lee Enterprises
LEE
$166M
$2K ﹤0.01%
115
-98
-46% -$2K
MOFG
265
DELISTED
MidWestOne Financial Group
MOFG
$2K ﹤0.01%
+56
New +$1.64K
NHTC icon
266
Natural Health Trends
NHTC
$15.4M
$2K ﹤0.01%
293
-260
-47% -$1.91K
NODK icon
267
NI Holdings
NODK
$325M
$2K ﹤0.01%
143
– –
PANL icon
268
Pangaea Logistics
PANL
$501M
$2K ﹤0.01%
+660
New +$2.19K
PHX
269
DELISTED
PHX Minerals
PHX
$2K ﹤0.01%
142
-120
-46% -$1.47K
PKBK icon
270
Parke Bancorp
PKBK
$390M
$2K ﹤0.01%
110
-35
-24% -$722
PLPC icon
271
Preformed Line Products
PLPC
$1.52B
$2K ﹤0.01%
+41
New +$2.2K
SBFG icon
272
SB Financial Group
SBFG
$160M
$2K ﹤0.01%
131
– –
SGA icon
273
Saga Communications
SGA
$54.6M
$2K ﹤0.01%
73
-60
-45% -$1.79K
SMBC icon
274
Southern Missouri Bancorp
SMBC
$855M
$2K ﹤0.01%
63
+9
+17% +$305
UBFO
275
DELISTED
United Security Bancshares
UBFO
$2K ﹤0.01%
218
– –
9 10
11
12 13

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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 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.