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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
ASIX icon
301
AdvanSix
ASIX
$567M
– –
-6,015
Closed -$147K
ATLO icon
302
AMES National
ATLO
$266M
– –
-65
Closed -$2K
CAH icon
303
Cardinal Health
CAH
$53.4B
– –
-7,200
Closed -$339K
CHMI
304
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-5,643
Closed -$90K
CIVI
305
DELISTED
Civitas Resources
CIVI
– –
-3,700
Closed -$77K
CNOB icon
306
Center Bancorp
CNOB
$1.63B
– –
-2,000
Closed -$45K
CPSS icon
307
Consumer Portfolio Services
CPSS
$205M
– –
-550
Closed -$2K
EBTC
308
DELISTED
Enterprise Bancorp
EBTC
– –
-10
Closed –
FBK icon
309
FB Financial Corp
FBK
$2.95B
– –
-1,300
Closed -$48K
FF icon
310
Future Fuel
FF
$204M
– –
-327
Closed -$4K
FISI icon
311
Financial Institutions
FISI
$800M
– –
-139
Closed -$4K
FLXS icon
312
Flexsteel Industries
FLXS
$306M
– –
-67
Closed -$1K
GABC icon
313
German American Bancorp
GABC
$1.82B
– –
-45
Closed -$1K
HRB icon
314
H&R Block
HRB
$5.18B
– –
-6,600
Closed -$193K
HTH icon
315
Hilltop Holdings
HTH
$2.29B
– –
-2,800
Closed -$60K
INGR icon
316
Ingredion
INGR
$6.38B
– –
-8,900
Closed -$734K
INN
317
Summit Hotel Properties
INN
$761M
– –
-54,500
Closed -$625K
LTC
318
LTC Properties
LTC
$2.16B
– –
-3,600
Closed -$164K
MGRC icon
319
McGrath RentCorp
MGRC
$2.94B
– –
-1,700
Closed -$106K
MITT
320
TPG Mortgage Investment Trust
MITT
$230M
– –
-112
Closed -$5K
MTB icon
321
M&T Bank
MTB
$36.2B
– –
-1,000
Closed -$170K
PFS icon
322
Provident Financial Services
PFS
$3.11B
– –
-1,300
Closed -$32K
RBB icon
323
RBB Bancorp
RBB
$446M
– –
-130
Closed -$3K
RHI icon
324
Robert Half
RHI
$3.61B
– –
-108,800
Closed -$6.2M
TCBK icon
325
TriCo Bancshares
TCBK
$1.85B
– –
-1,000
Closed -$38K
10 11 12
13
14

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BWP
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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
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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.