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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
+4.08%
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
$347M
AUM Growth
+$28.3M
Cap. Flow
+$16.6M
Cap. Flow %
4.79%
Top 10 Hldgs %
24.31%
Holding
304
New
43
Increased
61
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$4.24M
2
NLY icon
Annaly Capital Management
NLY
+$3.69M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.97M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.89M
5
DAL icon
Delta Air Lines
DAL
+$2.72M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$7.1M
2
LEA icon
Lear
LEA
+$2.67M
3
COR icon
Cencora
COR
+$2.51M
4
HCA icon
HCA Healthcare
HCA
+$1.77M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Industrials 16.64%
3 Technology 14.33%
4 Consumer Discretionary 11.43%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
151
Mercantile Bank Corp
MBWM
$1.01B
$4K ﹤0.01%
180
– –
MMI icon
152
Marcus & Millichap
MMI
$1.15B
$4K ﹤0.01%
+200
New +$3.22K
PLPC icon
153
Preformed Line Products
PLPC
$1.52B
$4K ﹤0.01%
62
– –
PLUS icon
154
ePlus
PLUS
$2.33B
$4K ﹤0.01%
272
– –
SAR icon
155
Saratoga Investment
SAR
$309M
$4K ﹤0.01%
254
– –
TOWN icon
156
Towne Bank
TOWN
$3.35B
$4K ﹤0.01%
258
– –
WASH icon
157
Washington Trust Bancorp
WASH
$732M
$4K ﹤0.01%
100
– –
WEYS icon
158
Weyco Group
WEYS
$364M
$4K ﹤0.01%
134
– –
WSBF icon
159
Waterstone Financial
WSBF
$362M
$4K ﹤0.01%
386
– –
ATSG
160
DELISTED
Air Transport Services Group
ATSG
$4K ﹤0.01%
542
+400
+282% +$2.79K
HTLF
161
DELISTED
Heartland Financial USA, Inc.
HTLF
$4K ﹤0.01%
149
– –
TESS
162
DELISTED
Tessco Technologies Inc
TESS
$4K ﹤0.01%
100
– –
ALR
163
DELISTED
AlerisLife Inc
ALR
$4K ﹤0.01%
84
– –
EMCI
164
DELISTED
EMC INS Group Inc
EMCI
$4K ﹤0.01%
150
– –
TAX
165
DELISTED
Liberty Tax, Inc. Class A
TAX
$4K ﹤0.01%
132
– –
HCOM
166
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$4K ﹤0.01%
147
– –
GSOL
167
DELISTED
Global Sources Ltd
GSOL
$4K ﹤0.01%
500
– –
TRR
168
DELISTED
Trc Companies
TRR
$4K ﹤0.01%
542
– –
ISH
169
DELISTED
INTL SHIPHOLDING CORP
ISH
$4K ﹤0.01%
136
– –
REGI
170
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
347
– –
ALX
171
Alexander's
ALX
$1.4B
$3K ﹤0.01%
7
– –
AMKR icon
172
Amkor Technology
AMKR
$16.1B
$3K ﹤0.01%
491
-129
-21% -$754
AZTA icon
173
Azenta
AZTA
$1.26B
$3K ﹤0.01%
239
+100
+72% +$1.05K
BANF icon
174
BancFirst
BANF
$3.92B
$3K ﹤0.01%
106
+34
+47% +$935
CACC icon
175
Credit Acceptance
CACC
$6B
$3K ﹤0.01%
22
– –
5 6
7
8 9

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EWM
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Denali Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Denali Advisors held 304 positions worth $347M, up 8.9% from $318M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors deployed $16.6M of net new capital in Q1 2014, opening 43 new positions and adding to 61 existing holdings. Its largest new stake was Annaly Capital Management: 85,400 shares worth $3.75M.

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

On the sell side, the largest reduction was Encompass Health, an estimated $7.1M trimmed.

  • Denali Advisors's largest Q1 2014 buy was Annaly Capital Management: 85,400 shares worth $3.75M.
  • Denali Advisors added most to American Capital Ltd in Q1 2014, an estimated $4.24M increase.
  • Denali Advisors's biggest Q1 2014 reduction was Encompass Health, cutting an estimated $7.1M.
  • Denali Advisors fully exited NorthStar Realty Finance Corp. in Q1 2014, selling an estimated $1.59M.
  • Denali Advisors's ten largest holdings make up 24% of its $347M portfolio in Q1 2014.
  • Denali Advisors opened 43 new positions and closed 36 in Q1 2014.
  • Denali Advisors's portfolio value rose 8.9% quarter-over-quarter to $347M.

Based on Denali Advisors's 13F filing for Q1 2014, filed 10 Apr 2014.