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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
+1.7%
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
$612M
AUM Growth
-$68.7M
Cap. Flow
-$71.5M
Cap. Flow %
-11.69%
Top 10 Hldgs %
27.4%
Holding
319
New
48
Increased
41
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$11.9M
2
JPM icon
JPMorgan Chase
JPM
+$8.53M
3
CGNX icon
Cognex
CGNX
+$8.16M
4
DOV icon
Dover
DOV
+$8.1M
5
STI
SunTrust Banks, Inc.
STI
+$7.05M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$12M
2
ALL icon
Allstate
ALL
+$7.82M
3
UHAL icon
U-Haul Holding Co
UHAL
+$7.69M
4
PPC icon
Pilgrim's Pride
PPC
+$7.44M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Technology 17.07%
3 Industrials 9.32%
4 Consumer Staples 7.75%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KELYA icon
126
Kelly Services Class A
KELYA
$526M
$6K ﹤0.01%
248
– –
NVEC icon
127
NVE Corp
NVEC
$569M
$6K ﹤0.01%
+82
New +$6.54K
PKOH icon
128
Park-Ohio Holdings
PKOH
$554M
$6K ﹤0.01%
145
+23
+19% +$862
THFF icon
129
First Financial Corp
THFF
$922M
$6K ﹤0.01%
132
– –
CAI
130
DELISTED
CAI International, Inc.
CAI
$6K ﹤0.01%
257
-143
-36% -$2.84K
IMH
131
DELISTED
Impac Mortgage Holdings Inc.
IMH
$6K ﹤0.01%
413
– –
CIVB icon
132
Civista Bancshares
CIVB
$594M
$5K ﹤0.01%
220
+70
+47% +$1.47K
DGICA icon
133
Donegal Group Class A
DGICA
$695M
$5K ﹤0.01%
284
+49
+21% +$799
ENVA icon
134
Enova International
ENVA
$5.9B
$5K ﹤0.01%
337
-28
-8% -$396
FFIC
135
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
+166
New +$4.66K
GSBC icon
136
Great Southern Bancorp
GSBC
$863M
$5K ﹤0.01%
100
– –
MITT
137
TPG Mortgage Investment Trust
MITT
$230M
$5K ﹤0.01%
99
– –
NHTC icon
138
Natural Health Trends
NHTC
$15.4M
$5K ﹤0.01%
+172
New +$4.91K
OLP
139
One Liberty Properties
OLP
$548M
$5K ﹤0.01%
211
+44
+26% +$1.04K
RBCAA icon
140
Republic Bancorp
RBCAA
$1.84B
$5K ﹤0.01%
138
– –
CNBKA
141
DELISTED
Century Bancorp Inc/Mass
CNBKA
$5K ﹤0.01%
82
– –
NNA
142
DELISTED
Navios Maritime Acquisition Corporation
NNA
$5K ﹤0.01%
247
– –
FOGO
143
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$5K ﹤0.01%
377
+170
+82% +$2.52K
GSOL
144
DELISTED
Global Sources Ltd
GSOL
$5K ﹤0.01%
247
-66
-21% -$951
NUTR
145
DELISTED
Nutraceutical International Co
NUTR
$5K ﹤0.01%
129
– –
ALX
146
Alexander's
ALX
$1.4B
$4K ﹤0.01%
9
– –
BANF icon
147
BancFirst
BANF
$3.92B
$4K ﹤0.01%
84
– –
BLX icon
148
Bladex Inc
BLX
$2.24B
$4K ﹤0.01%
135
+28
+26% +$778
EBTC
149
DELISTED
Enterprise Bancorp
EBTC
$4K ﹤0.01%
104
– –
ESGR
150
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
20
– –
4 5
6
7 8

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GGH
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PC
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Denali Advisors held 319 positions worth $612M, down 10% from $681M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors withdrew a net $71.5M in Q2 2017, closing 54 positions and reducing 84 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Denali Advisors opened a new position in Assured Guaranty worth $12.6M.

  • Denali Advisors's largest Q2 2017 buy was Assured Guaranty: 301,900 shares worth $12.6M.
  • Denali Advisors added most to SunTrust Banks, Inc. in Q2 2017, an estimated $7.05M increase.
  • Denali Advisors's biggest Q2 2017 reduction was Avnet, cutting an estimated $12M.
  • Denali Advisors fully exited Public Service Enterprise Group in Q2 2017, selling an estimated $7.18M.
  • Denali Advisors's ten largest holdings make up 27% of its $612M portfolio in Q2 2017.
  • Denali Advisors opened 48 new positions and closed 54 in Q2 2017.
  • Denali Advisors's portfolio value fell 10% quarter-over-quarter to $612M.

Based on Denali Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.