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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
NPK icon
151
National Presto Industries
NPK
$891M
$5K ﹤0.01%
47
+21
+81% +$2.29K
OFLX icon
152
Omega Flex
OFLX
$298M
$5K ﹤0.01%
72
– –
OLP
153
One Liberty Properties
OLP
$548M
$5K ﹤0.01%
211
– –
SMBC icon
154
Southern Missouri Bancorp
SMBC
$855M
$5K ﹤0.01%
134
-27
-17% -$1.03K
THFF icon
155
First Financial Corp
THFF
$922M
$5K ﹤0.01%
110
– –
ULH icon
156
Universal Logistics Holdings
ULH
$416M
$5K ﹤0.01%
200
– –
UTMD icon
157
Utah Medical Products
UTMD
$214M
$5K ﹤0.01%
64
– –
WINA icon
158
Winmark
WINA
$1.19B
$5K ﹤0.01%
36
– –
HMTV
159
DELISTED
Hemisphere Media Group, Inc.
HMTV
$5K ﹤0.01%
465
– –
MSGN
160
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
241
+63
+35% +$1.21K
ACCO icon
161
Acco Brands
ACCO
$369M
$4K ﹤0.01%
345
+73
+27% +$938
ALX
162
Alexander's
ALX
$1.4B
$4K ﹤0.01%
9
– –
BANF icon
163
BancFirst
BANF
$3.92B
$4K ﹤0.01%
70
– –
BLX icon
164
Bladex Inc
BLX
$2.24B
$4K ﹤0.01%
135
– –
CVI icon
165
CVR Energy
CVI
$3.36B
$4K ﹤0.01%
+107
New +$3.33K
EBTC
166
DELISTED
Enterprise Bancorp
EBTC
$4K ﹤0.01%
104
– –
EIG icon
167
Employers Holdings
EIG
$908M
$4K ﹤0.01%
+88
New +$4.15K
ESGR
168
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
20
– –
FCNCA icon
169
First Citizens BancShares
FCNCA
$24.6B
$4K ﹤0.01%
10
– –
FIBK icon
170
First Interstate BancSystem
FIBK
$3.7B
$4K ﹤0.01%
89
– –
FLXS icon
171
Flexsteel Industries
FLXS
$306M
$4K ﹤0.01%
+82
New +$4.01K
KE
172
Kimball Electronics
KE
$598M
$4K ﹤0.01%
+192
New +$3.96K
MATV icon
173
Mativ Holdings
MATV
$448M
$4K ﹤0.01%
+99
New +$4.3K
MMI icon
174
Marcus & Millichap
MMI
$1.15B
$4K ﹤0.01%
121
+36
+42% +$1.07K
NHTC icon
175
Natural Health Trends
NHTC
$15.4M
$4K ﹤0.01%
234
– –
5 6
7
8 9

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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.