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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
+3.34%
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
$681M
AUM Growth
+$15.3M
Cap. Flow
-$1.18M
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.08%
Holding
315
New
41
Increased
64
Reduced
64
Closed
63

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$14.7M
2
RMD icon
ResMed
RMD
+$12.8M
3
MU icon
Micron Technology
MU
+$10.6M
4
NVR icon
NVR
NVR
+$5.33M
5
SYF icon
Synchrony
SYF
+$5.26M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.17M
2
WMT icon
Walmart Inc
WMT
+$8.03M
3
ANDV
Andeavor
ANDV
+$7.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.46M
5
MTB icon
M&T Bank
MTB
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Technology 11.13%
3 Communication Services 10.51%
4 Industrials 10.03%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCAA icon
126
Republic Bancorp
RBCAA
$1.84B
$9K ﹤0.01%
197
+1
+0.5% +$48
ULH icon
127
Universal Logistics Holdings
ULH
$416M
$9K ﹤0.01%
256
+56
+28% +$1.86K
PKOH icon
128
Park-Ohio Holdings
PKOH
$554M
$8K ﹤0.01%
197
+19
+11% +$737
FF icon
129
Future Fuel
FF
$204M
$7K ﹤0.01%
383
– –
REX icon
130
REX American Resources
REX
$1.46B
$7K ﹤0.01%
522
– –
IMKTA icon
131
Ingles Markets
IMKTA
$1.63B
$6K ﹤0.01%
189
+125
+195% +$4.08K
SCS
132
DELISTED
Steelcase
SCS
$6K ﹤0.01%
+324
New +$4.76K
AMRC icon
133
Ameresco
AMRC
$1.15B
$5K ﹤0.01%
343
-245
-42% -$3.35K
EIG icon
134
Employers Holdings
EIG
$908M
$5K ﹤0.01%
101
+31
+44% +$1.37K
IBOC icon
135
International Bancshares
IBOC
$4.77B
$5K ﹤0.01%
116
– –
KE
136
Kimball Electronics
KE
$598M
$5K ﹤0.01%
256
-146
-36% -$2.87K
MATX icon
137
Matsons
MATX
$6.37B
$5K ﹤0.01%
124
– –
NBTB icon
138
NBT Bancorp
NBTB
$2.72B
$5K ﹤0.01%
120
+55
+85% +$2.19K
NNI icon
139
Nelnet
NNI
$4.79B
$5K ﹤0.01%
80
– –
OLP
140
One Liberty Properties
OLP
$548M
$5K ﹤0.01%
179
– –
SCSC icon
141
Scansource
SCSC
$1.12B
$5K ﹤0.01%
121
– –
STBA icon
142
S&T Bancorp
STBA
$1.86B
$5K ﹤0.01%
109
– –
UVE icon
143
Universal Insurance Holdings
UVE
$1.16B
$5K ﹤0.01%
106
-25
-19% -$1.07K
NWLI
144
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5K ﹤0.01%
15
+3
+25% +$964
MSGN
145
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
178
– –
AYR
146
DELISTED
Aircastle Ltd
AYR
$5K ﹤0.01%
209
– –
ISCA
147
DELISTED
International Speedway Corp
ISCA
$5K ﹤0.01%
105
– –
ARII
148
DELISTED
American Railcar Industries, Inc.
ARII
$5K ﹤0.01%
106
– –
SYNT
149
DELISTED
Syntel Inc
SYNT
$5K ﹤0.01%
115
-28
-20% -$1.12K
ACCO icon
150
Acco Brands
ACCO
$369M
$4K ﹤0.01%
345
– –
4 5
6
7 8

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GGH
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WP
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Denali Advisors held 315 positions worth $681M, up 2.3% from $665M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q3 2018 filing shows 41 new, 64 increased, 64 reduced and 63 closed positions. Its largest new stake was Robert Half: 200,700 shares worth $14.1M. The largest sale was Corning, an estimated $8.17M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Denali Advisors's largest Q3 2018 buy was Robert Half: 200,700 shares worth $14.1M.
  • Denali Advisors added most to ResMed in Q3 2018, an estimated $12.8M increase.
  • Denali Advisors's biggest Q3 2018 reduction was Corning, cutting an estimated $8.17M.
  • Denali Advisors fully exited Johnson & Johnson in Q3 2018, selling an estimated $5.18M.
  • Denali Advisors's ten largest holdings make up 27% of its $681M portfolio in Q3 2018.
  • Denali Advisors opened 41 new positions and closed 63 in Q3 2018.
  • Denali Advisors's portfolio value rose 2.3% quarter-over-quarter to $681M.

Based on Denali Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.