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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
+8.35%
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
$645M
AUM Growth
+$40.1M
Cap. Flow
-$1.48M
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.59%
Holding
312
New
47
Increased
62
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$9.66M
2
ETN icon
Eaton
ETN
+$8.13M
3
PFG icon
Principal Financial Group
PFG
+$5.95M
4
EQR icon
Equity Residential
EQR
+$5.93M
5
UHAL icon
U-Haul Holding Co
UHAL
+$5.31M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$9.88M
2
UAL icon
United Airlines
UAL
+$9.33M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$8.56M
4
CGNX icon
Cognex
CGNX
+$8.51M
5
EPR icon
EPR Properties
EPR
+$7.99M

Sector Composition

Rank Sector Weight
1 Financials 28.53%
2 Technology 11.78%
3 Consumer Staples 9.76%
4 Industrials 8.24%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
126
Trinity Industries
TRN
$2.97B
$131K 0.02%
4,862
– –
TIF
127
DELISTED
Tiffany & Co.
TIF
$125K 0.02%
+1,200
New +$114K
MD icon
128
Pediatrix Medical
MD
$2.16B
$123K 0.02%
2,300
-2,000
-47% -$94.4K
GAP
129
The Gap Inc
GAP
$6.84B
$123K 0.02%
3,600
– –
LAZ icon
130
Lazard
LAZ
$4.37B
$105K 0.02%
+2,000
New +$95.8K
YUM icon
131
Yum! Brands
YUM
$41B
$16K ﹤0.01%
+200
New +$15.8K
CNXN icon
132
PC Connection
CNXN
$2.05B
$9K ﹤0.01%
345
+29
+9% +$785
GSBC icon
133
Great Southern Bancorp
GSBC
$863M
$8K ﹤0.01%
164
+28
+21% +$1.51K
MOV icon
134
Movado Group
MOV
$812M
$8K ﹤0.01%
+242
New +$7.01K
KELYA icon
135
Kelly Services Class A
KELYA
$526M
$7K ﹤0.01%
248
– –
PKOH icon
136
Park-Ohio Holdings
PKOH
$554M
$7K ﹤0.01%
158
+40
+34% +$1.79K
RBCAA icon
137
Republic Bancorp
RBCAA
$1.84B
$7K ﹤0.01%
196
+22
+13% +$884
UVE icon
138
Universal Insurance Holdings
UVE
$1.16B
$7K ﹤0.01%
251
+101
+67% +$2.54K
EMCI
139
DELISTED
EMC INS Group Inc
EMCI
$7K ﹤0.01%
248
+98
+65% +$2.88K
FFIC
140
DELISTED
Flushing Financial
FFIC
$6K ﹤0.01%
208
– –
CNBKA
141
DELISTED
Century Bancorp Inc/Mass
CNBKA
$6K ﹤0.01%
83
+12
+17% +$1.01K
BKE icon
142
Buckle
BKE
$2.19B
$5K ﹤0.01%
194
+72
+59% +$1.42K
COLM icon
143
Columbia Sportswear
COLM
$3.19B
$5K ﹤0.01%
66
– –
DGICA icon
144
Donegal Group Class A
DGICA
$695M
$5K ﹤0.01%
284
– –
FF icon
145
Future Fuel
FF
$204M
$5K ﹤0.01%
383
– –
FONR
146
DELISTED
Fonar
FONR
$5K ﹤0.01%
198
+11
+6% +$304
IBOC icon
147
International Bancshares
IBOC
$4.77B
$5K ﹤0.01%
116
– –
IOSP icon
148
Innospec
IOSP
$2.09B
$5K ﹤0.01%
69
– –
MITT
149
TPG Mortgage Investment Trust
MITT
$230M
$5K ﹤0.01%
82
– –
MOG.A icon
150
Moog Inc Class A
MOG.A
$13B
$5K ﹤0.01%
53
– –
4 5
6
7 8

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Denali Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Denali Advisors held 312 positions worth $645M, up 6.6% from $605M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q4 2017 filing shows 47 new, 62 increased, 54 reduced and 44 closed positions. Its largest new stake was Tyson Foods: 126,200 shares worth $10.2M. The largest sale was Everest Group, an estimated $9.88M.

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

  • Denali Advisors's largest Q4 2017 buy was Tyson Foods: 126,200 shares worth $10.2M.
  • Denali Advisors added most to Eaton in Q4 2017, an estimated $8.13M increase.
  • Denali Advisors's biggest Q4 2017 reduction was Everest Group, cutting an estimated $9.88M.
  • Denali Advisors fully exited Cognex in Q4 2017, selling an estimated $8.51M.
  • Denali Advisors's ten largest holdings make up 27% of its $645M portfolio in Q4 2017.
  • Denali Advisors opened 47 new positions and closed 44 in Q4 2017.
  • Denali Advisors's portfolio value rose 6.6% quarter-over-quarter to $645M.

Based on Denali Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.