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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
+10.1%
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
$318M
AUM Growth
+$28.2M
Cap. Flow
+$2.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
25.85%
Holding
288
New
74
Increased
55
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$4.69M
2
WKC icon
World Kinect Corp
WKC
+$4.3M
3
LHX icon
L3Harris
LHX
+$4.25M
4
R icon
Ryder
R
+$3.54M
5
AAL icon
American Airlines Group
AAL
+$3.45M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$8.84M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.15M
3
COR icon
Cencora
COR
+$3.82M
4
SWY
SAFEWAY INC
SWY
+$3.09M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Industrials 14.33%
3 Technology 12.61%
4 Consumer Discretionary 12.28%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$63.9B
$114K 0.04%
+3,400
New +$112K
AAP icon
127
Advance Auto Parts
AAP
$3.37B
$111K 0.03%
1,000
– –
PPL
128
PPL Corp
PPL
$27.3B
$111K 0.03%
+3,973
New +$112K
VSH icon
129
Vishay Intertechnology
VSH
$5.86B
$102K 0.03%
7,700
– –
BF.B icon
130
Brown-Forman Class B
BF.B
$12B
$98K 0.03%
+4,063
New +$95.3K
BDX icon
131
Becton Dickinson
BDX
$43.1B
$44K 0.01%
410
-205
-33% -$21.3K
PLPC icon
132
Preformed Line Products
PLPC
$1.52B
$5K ﹤0.01%
62
+53
+589% +$3.87K
SPOK icon
133
Spok Holdings
SPOK
$221M
$5K ﹤0.01%
334
+273
+448% +$3.95K
AE
134
DELISTED
Adams Resources & Energy Inc
AE
$5K ﹤0.01%
+73
New +$4.11K
AUD
135
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
464
+369
+388% +$3.49K
ALR
136
DELISTED
AlerisLife Inc
ALR
$5K ﹤0.01%
84
+72
+600% +$3.65K
AMKR icon
137
Amkor Technology
AMKR
$16.1B
$4K ﹤0.01%
620
– –
AWRE icon
138
Aware
AWRE
$23.6M
$4K ﹤0.01%
+651
New +$3.66K
BSET icon
139
Bassett Furniture
BSET
$169M
$4K ﹤0.01%
264
+245
+1,289% +$3.6K
CNXN icon
140
PC Connection
CNXN
$2.05B
$4K ﹤0.01%
+157
New +$3.21K
CRD.A icon
141
Crawford & Co Class A
CRD.A
$536M
$4K ﹤0.01%
+500
New +$3.81K
CZNC icon
142
Citizens & Northern Corp
CZNC
$436M
$4K ﹤0.01%
+200
New +$4.05K
EBF icon
143
Ennis
EBF
$546M
$4K ﹤0.01%
230
+200
+667% +$3.57K
EFSC icon
144
Enterprise Financial Services Corp
EFSC
$2.41B
$4K ﹤0.01%
+200
New +$3.71K
GSBC icon
145
Great Southern Bancorp
GSBC
$863M
$4K ﹤0.01%
116
+100
+625% +$2.85K
JOUT icon
146
Johnson Outdoors
JOUT
$482M
$4K ﹤0.01%
+139
New +$3.8K
MBWM icon
147
Mercantile Bank Corp
MBWM
$1.01B
$4K ﹤0.01%
+180
New +$3.86K
PLUS icon
148
ePlus
PLUS
$2.33B
$4K ﹤0.01%
+272
New +$3.65K
SAR icon
149
Saratoga Investment
SAR
$309M
$4K ﹤0.01%
+254
New +$4.37K
SNX icon
150
TD Synnex
SNX
$19.4B
$4K ﹤0.01%
106
-18
-15% -$573
4 5
6
7 8

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Denali Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Denali Advisors held 288 positions worth $318M, up 9.7% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q4 2013 filing shows 74 new, 55 increased, 38 reduced and 27 closed positions. Its largest new stake was Fifth Third Bancorp: 239,300 shares worth $5.03M. The largest sale was CNH Industrial, an estimated $8.84M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Denali Advisors's largest Q4 2013 buy was Fifth Third Bancorp: 239,300 shares worth $5.03M.
  • Denali Advisors added most to World Kinect Corp in Q4 2013, an estimated $4.3M increase.
  • Denali Advisors's biggest Q4 2013 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $4.15M.
  • Denali Advisors fully exited CNH Industrial in Q4 2013, selling an estimated $8.84M.
  • Denali Advisors's ten largest holdings make up 26% of its $318M portfolio in Q4 2013.
  • Denali Advisors opened 74 new positions and closed 27 in Q4 2013.
  • Denali Advisors's portfolio value rose 9.7% quarter-over-quarter to $318M.

Based on Denali Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.