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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
ATRI
76
DELISTED
Atrion Corp
ATRI
$2.18M 0.31%
2,800
– –
CNXN icon
77
PC Connection
CNXN
$2.05B
$2.18M 0.3%
56,019
+32,487
+138% +$1.16M
CMRE icon
78
Costamare
CMRE
$1.9B
$2.17M 0.3%
358,100
+209,700
+141% +$1.21M
IBOC icon
79
International Bancshares
IBOC
$4.77B
$2.16M 0.3%
55,900
+33,000
+144% +$1.21M
TRTN
80
DELISTED
Triton International Limited
TRTN
$2.15M 0.3%
63,600
+35,700
+128% +$1.17M
PRK icon
81
Park National Corp
PRK
$3.41B
$2.13M 0.3%
22,500
+13,900
+162% +$1.31M
MTX icon
82
Minerals Technologies
MTX
$2.31B
$2.13M 0.3%
40,100
+25,000
+166% +$1.28M
ESGR
83
DELISTED
Enstar Group
ESGR
$2.13M 0.3%
11,200
+6,300
+129% +$1.13M
RUSHA icon
84
Rush Enterprises Class A
RUSHA
$5.95B
$2.12M 0.3%
123,525
+75,600
+158% +$1.26M
NBTB icon
85
NBT Bancorp
NBTB
$2.72B
$2.12M 0.3%
57,800
+35,800
+163% +$1.31M
AYR
86
DELISTED
Aircastle Ltd
AYR
$2.11M 0.3%
94,200
+52,500
+126% +$1.13M
AMKR icon
87
Amkor Technology
AMKR
$16.1B
$2.11M 0.29%
231,800
+107,900
+87% +$926K
ACCO icon
88
Acco Brands
ACCO
$369M
$2.1M 0.29%
212,974
+134,723
+172% +$1.22M
IMKTA icon
89
Ingles Markets
IMKTA
$1.63B
$2.09M 0.29%
53,708
+26,745
+99% +$948K
ORIT
90
DELISTED
Oritani Financial Corp. New
ORIT
$2.08M 0.29%
117,400
+66,400
+130% +$1.16M
BANF icon
91
BancFirst
BANF
$3.92B
$2.07M 0.29%
37,300
+22,100
+145% +$1.23M
MSGN
92
DELISTED
MSG Networks Inc.
MSGN
$2.06M 0.29%
126,800
+87,700
+224% +$1.57M
TOWN icon
93
Towne Bank
TOWN
$3.35B
$2.02M 0.28%
72,700
+48,600
+202% +$1.32M
LII icon
94
Lennox International
LII
$18.8B
$1.99M 0.28%
8,200
-6,800
-45% -$1.75M
PAG icon
95
Penske Automotive Group
PAG
$14.3B
$1.99M 0.28%
42,100
– –
VTLE
96
DELISTED
Vital Energy
VTLE
$1.97M 0.27%
40,768
+25,228
+162% +$1.39M
NWLI
97
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.93M 0.27%
7,200
+4,499
+167% +$1.18M
NNI icon
98
Nelnet
NNI
$4.79B
$1.92M 0.27%
30,200
+16,600
+122% +$1.06M
ALX
99
Alexander's
ALX
$1.4B
$1.92M 0.27%
5,500
+3,300
+150% +$1.21M
RBCAA icon
100
Republic Bancorp
RBCAA
$1.84B
$1.89M 0.26%
43,601
+25,716
+144% +$1.17M
2 3
4
5 6

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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.