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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
+4.15%
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
$605M
AUM Growth
-$7.37M
Cap. Flow
-$26M
Cap. Flow %
-4.3%
Top 10 Hldgs %
26.23%
Holding
311
New
46
Increased
52
Reduced
70
Closed
46

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$15.4M
2
LNC icon
Lincoln National
LNC
+$7.41M
3
EPR icon
EPR Properties
EPR
+$6.01M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.01M
5
HR icon
Healthcare Realty
HR
+$4.97M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.47M
2
ARW icon
Arrow Electronics
ARW
+$6.56M
3
SCCO icon
Southern Copper
SCCO
+$6.27M
4
EG icon
Everest Group
EG
+$5.8M
5
ANDV
Andeavor
ANDV
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 29.01%
2 Technology 13.16%
3 Industrials 8.65%
4 Consumer Staples 7.92%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCAA icon
126
Republic Bancorp
RBCAA
$1.84B
$7K ﹤0.01%
174
+36
+26% +$1.28K
CCS icon
127
Century Communities
CCS
$2B
$6K ﹤0.01%
255
+18
+8% +$437
FF icon
128
Future Fuel
FF
$204M
$6K ﹤0.01%
383
– –
FFIC
129
DELISTED
Flushing Financial
FFIC
$6K ﹤0.01%
208
+42
+25% +$1.17K
FONR
130
DELISTED
Fonar
FONR
$6K ﹤0.01%
187
+59
+46% +$1.67K
KELYA icon
131
Kelly Services Class A
KELYA
$526M
$6K ﹤0.01%
248
– –
NHTC icon
132
Natural Health Trends
NHTC
$15.4M
$6K ﹤0.01%
234
+62
+36% +$1.42K
SLP icon
133
Simulations Plus
SLP
$371M
$6K ﹤0.01%
+407
New +$5.91K
SMBC icon
134
Southern Missouri Bancorp
SMBC
$855M
$6K ﹤0.01%
161
+52
+48% +$1.69K
HMTV
135
DELISTED
Hemisphere Media Group, Inc.
HMTV
$6K ﹤0.01%
465
+138
+42% +$1.73K
MTOR
136
DELISTED
MERITOR, Inc.
MTOR
$6K ﹤0.01%
227
+64
+39% +$1.27K
CNBKA
137
DELISTED
Century Bancorp Inc/Mass
CNBKA
$6K ﹤0.01%
71
-11
-13% -$743
DGICA icon
138
Donegal Group Class A
DGICA
$695M
$5K ﹤0.01%
284
– –
IBOC icon
139
International Bancshares
IBOC
$4.77B
$5K ﹤0.01%
116
– –
MITT
140
TPG Mortgage Investment Trust
MITT
$230M
$5K ﹤0.01%
82
-17
-17% -$966
OFLX icon
141
Omega Flex
OFLX
$298M
$5K ﹤0.01%
72
+17
+31% +$1.06K
OLP
142
One Liberty Properties
OLP
$548M
$5K ﹤0.01%
211
– –
PKOH icon
143
Park-Ohio Holdings
PKOH
$554M
$5K ﹤0.01%
118
-27
-19% -$1.08K
THFF icon
144
First Financial Corp
THFF
$922M
$5K ﹤0.01%
110
-22
-17% -$998
USLM icon
145
United States Lime & Minerals
USLM
$3.18B
$5K ﹤0.01%
275
+85
+45% +$1.37K
UTMD icon
146
Utah Medical Products
UTMD
$214M
$5K ﹤0.01%
64
+31
+94% +$2.23K
WINA icon
147
Winmark
WINA
$1.19B
$5K ﹤0.01%
36
+7
+24% +$917
NNA
148
DELISTED
Navios Maritime Acquisition Corporation
NNA
$5K ﹤0.01%
247
– –
FOGO
149
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$5K ﹤0.01%
377
– –
IMH
150
DELISTED
Impac Mortgage Holdings Inc.
IMH
$5K ﹤0.01%
413
– –
4 5
6
7 8

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GGH
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EWM
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IWP
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Denali Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Denali Advisors held 311 positions worth $605M, down 1.2% from $612M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $26M in Q3 2017, closing 46 positions and reducing 70 holdings. Its most notable exit was Lam Research, an estimated $5.29M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Healthcare Realty worth $4.88M.

  • Denali Advisors's largest Q3 2017 buy was Healthcare Realty: 163,600 shares worth $4.88M.
  • Denali Advisors added most to PPL Corp in Q3 2017, an estimated $15.4M increase.
  • Denali Advisors's biggest Q3 2017 reduction was Oracle, cutting an estimated $9.47M.
  • Denali Advisors fully exited Lam Research in Q3 2017, selling an estimated $5.29M.
  • Denali Advisors's ten largest holdings make up 26% of its $605M portfolio in Q3 2017.
  • Denali Advisors opened 46 new positions and closed 46 in Q3 2017.
  • Denali Advisors's portfolio value fell 1.2% quarter-over-quarter to $605M.

Based on Denali Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.