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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
VALU icon
276
Value Line
VALU
$358M
$2K ﹤0.01%
99
-46
-32% -$1.17K
VLGEA icon
277
Village Super Market
VLGEA
$631M
$2K ﹤0.01%
60
-125
-68% -$3.17K
TBNK
278
DELISTED
Territorial Bancorp Inc.
TBNK
$2K ﹤0.01%
79
– –
PFC
279
DELISTED
Premier Financial Corp. Common Stock
PFC
$2K ﹤0.01%
56
-83
-60% -$2.3K
CATC
280
DELISTED
CAMBRIDGE BANCORP
CATC
$2K ﹤0.01%
27
– –
FCCY
281
DELISTED
1st Constitution Bancorp
FCCY
$2K ﹤0.01%
+120
New +$2.15K
GSB
282
DELISTED
GlobalSCAPE, Inc.
GSB
$2K ﹤0.01%
+142
New +$1.65K
BELFB
283
Bel Fuse Inc Class B
BELFB
$3.88B
$1K ﹤0.01%
+81
New +$1.12K
CBAN icon
284
Colony Bankcorp
CBAN
$462M
$1K ﹤0.01%
76
– –
CCNE icon
285
CNB Financial Corp
CCNE
$1.03B
$1K ﹤0.01%
30
-44
-59% -$1.21K
CLFD icon
286
Clearfield
CLFD
$421M
$1K ﹤0.01%
62
– –
CODA icon
287
Coda Octopus Group
CODA
$113M
$1K ﹤0.01%
154
– –
CSV icon
288
Carriage Services
CSV
$618M
$1K ﹤0.01%
63
-47
-43% -$975
HNNA icon
289
Hennessy Advisors
HNNA
$77.6M
$1K ﹤0.01%
130
-174
-57% -$1.72K
HURC icon
290
Hurco Companies Inc
HURC
$137M
$1K ﹤0.01%
+26
New +$867
MLR icon
291
Miller Industries
MLR
$586M
$1K ﹤0.01%
45
-2
-4% -$64
NL icon
292
NLI Holdings
NL
$284M
$1K ﹤0.01%
364
-313
-46% -$1.24K
RM icon
293
Regional Management Corp
RM
$384M
$1K ﹤0.01%
+30
New +$802
SYBT icon
294
Stock Yards Bancorp
SYBT
$2.41B
$1K ﹤0.01%
25
-42
-63% -$1.53K
WHG icon
295
Westwood Holdings Group
WHG
$182M
$1K ﹤0.01%
30
-43
-59% -$1.31K
WSBF icon
296
Waterstone Financial
WSBF
$362M
$1K ﹤0.01%
76
+39
+105% +$658
PMD
297
DELISTED
Psychemedics Corporation
PMD
$1K ﹤0.01%
98
-84
-46% -$714
ISRL
298
DELISTED
Isramco Inc
ISRL
$1K ﹤0.01%
9
-14
-61% -$1.7K
ABG icon
299
Asbury Automotive
ABG
$4.19B
– –
-3,000
Closed -$253K
ARE icon
300
Alexandria Real Estate Equities
ARE
$8.88B
– –
-3,200
Closed -$451K
10 11
12
13 14

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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.