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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
+5.38%
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
$365M
AUM Growth
+$18.2M
Cap. Flow
+$3.17M
Cap. Flow %
0.87%
Top 10 Hldgs %
23.28%
Holding
308
New
40
Increased
46
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$6.2M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$5.51M
3
PBF icon
PBF Energy
PBF
+$5.3M
4
DAL icon
Delta Air Lines
DAL
+$4.34M
5
AGCO icon
AGCO
AGCO
+$3.61M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.18M
2
DDS icon
Dillards
DDS
+$5.44M
3
JEF icon
Jefferies Financial Group
JEF
+$5.23M
4
SLM icon
SLM Corp
SLM
+$3.9M
5
CAH icon
Cardinal Health
CAH
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Technology 15.3%
3 Industrials 14.65%
4 Energy 9.08%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
126
Popular Inc
BPOP
$11B
$85K 0.02%
+2,500
New +$77.1K
RES icon
127
RPC Inc
RES
$1.24B
$75K 0.02%
+3,200
New +$70.3K
DOV icon
128
Dover
DOV
$27.2B
$73K 0.02%
990
-39,245
-98% -$2.74M
ANDV
129
DELISTED
Andeavor
ANDV
$70K 0.02%
+1,200
New +$66.2K
DOX icon
130
Amdocs
DOX
$5.53B
$37K 0.01%
800
-1,800
-69% -$84.8K
AE
131
DELISTED
Adams Resources & Energy Inc
AE
$7K ﹤0.01%
86
+29
+51% +$1.97K
CAI
132
DELISTED
CAI International, Inc.
CAI
$7K ﹤0.01%
+301
New +$6.78K
CRD.A icon
133
Crawford & Co Class A
CRD.A
$536M
$6K ﹤0.01%
700
– –
REMY
134
DELISTED
REMY INTL INC NEW COMMON
REMY
$6K ﹤0.01%
272
+32
+13% +$776
HNH
135
DELISTED
Handy & Harman Holdings Ltd.
HNH
$6K ﹤0.01%
227
– –
BSET icon
136
Bassett Furniture
BSET
$169M
$5K ﹤0.01%
345
– –
CNXN icon
137
PC Connection
CNXN
$2.05B
$5K ﹤0.01%
262
+72
+38% +$1.48K
GSBC icon
138
Great Southern Bancorp
GSBC
$863M
$5K ﹤0.01%
149
– –
JOUT icon
139
Johnson Outdoors
JOUT
$482M
$5K ﹤0.01%
192
– –
SPOK icon
140
Spok Holdings
SPOK
$221M
$5K ﹤0.01%
342
-61
-15% -$972
AAIC
141
DELISTED
Arlington Asset Investment Corp.
AAIC
$5K ﹤0.01%
+200
New +$5.36K
AUD
142
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
464
– –
HCOM
143
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$5K ﹤0.01%
167
+20
+14% +$544
AWRE icon
144
Aware
AWRE
$23.6M
$4K ﹤0.01%
651
– –
CZNC icon
145
Citizens & Northern Corp
CZNC
$436M
$4K ﹤0.01%
200
– –
EBF icon
146
Ennis
EBF
$546M
$4K ﹤0.01%
230
– –
EFSC icon
147
Enterprise Financial Services Corp
EFSC
$2.41B
$4K ﹤0.01%
200
– –
MBWM icon
148
Mercantile Bank Corp
MBWM
$1.01B
$4K ﹤0.01%
180
– –
NSIT icon
149
Insight Enterprises
NSIT
$3.55B
$4K ﹤0.01%
120
– –
PLUS icon
150
ePlus
PLUS
$2.33B
$4K ﹤0.01%
272
– –
4 5
6
7 8

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EWM
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AIC
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IWP
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Denali Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Denali Advisors held 308 positions worth $365M, up 5.3% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Denali Advisors's Q2 2014 filing shows 40 new, 46 increased, 52 reduced and 45 closed positions. Its largest new stake was INTEGRYS ENERGY GROUP INC COM (USA): 91,600 shares worth $6.52M. The largest sale was L3Harris, an estimated $7.18M.

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

  • Denali Advisors's largest Q2 2014 buy was INTEGRYS ENERGY GROUP INC COM (USA): 91,600 shares worth $6.52M.
  • Denali Advisors added most to CA, Inc. in Q2 2014, an estimated $6.2M increase.
  • Denali Advisors's biggest Q2 2014 reduction was L3Harris, cutting an estimated $7.18M.
  • Denali Advisors fully exited Jefferies Financial Group in Q2 2014, selling an estimated $5.23M.
  • Denali Advisors's ten largest holdings make up 23% of its $365M portfolio in Q2 2014.
  • Denali Advisors opened 40 new positions and closed 45 in Q2 2014.
  • Denali Advisors's portfolio value rose 5.3% quarter-over-quarter to $365M.

Based on Denali Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.