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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
ALX
151
Alexander's
ALX
$1.4B
$4K ﹤0.01%
12
– –
AMKR icon
152
Amkor Technology
AMKR
$16.1B
$4K ﹤0.01%
519
– –
BANF icon
153
BancFirst
BANF
$3.92B
$4K ﹤0.01%
70
– –
BLX icon
154
Bladex Inc
BLX
$2.24B
$4K ﹤0.01%
169
– –
CTO
155
CTO Realty Growth
CTO
$743M
$4K ﹤0.01%
232
– –
EBF icon
156
Ennis
EBF
$546M
$4K ﹤0.01%
184
– –
EBTC
157
DELISTED
Enterprise Bancorp
EBTC
$4K ﹤0.01%
104
– –
EPM icon
158
Evolution Petroleum
EPM
$137M
$4K ﹤0.01%
369
– –
ESGR
159
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
20
– –
FISI icon
160
Financial Institutions
FISI
$800M
$4K ﹤0.01%
+139
New +$4.5K
FONR
161
DELISTED
Fonar
FONR
$4K ﹤0.01%
150
– –
GABC icon
162
German American Bancorp
GABC
$1.82B
$4K ﹤0.01%
118
+55
+87% +$2.03K
JILL icon
163
J. Jill
JILL
$252M
$4K ﹤0.01%
169
+85
+101% +$2.65K
MITT
164
TPG Mortgage Investment Trust
MITT
$230M
$4K ﹤0.01%
82
– –
MPX
165
DELISTED
Marine Products Corp
MPX
$4K ﹤0.01%
166
– –
MTH icon
166
Meritage Homes
MTH
$4.87B
$4K ﹤0.01%
192
– –
NHTC icon
167
Natural Health Trends
NHTC
$15.4M
$4K ﹤0.01%
170
-37
-18% -$907
ODP
168
DELISTED
ODP
ODP
$4K ﹤0.01%
+131
New +$3.92K
PRK icon
169
Park National Corp
PRK
$3.41B
$4K ﹤0.01%
40
– –
RC
170
Ready Capital
RC
$265M
$4K ﹤0.01%
+217
New +$3.63K
RM icon
171
Regional Management Corp
RM
$384M
$4K ﹤0.01%
140
– –
TGNA
172
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
+373
New +$4.24K
THFF icon
173
First Financial Corp
THFF
$922M
$4K ﹤0.01%
89
-21
-19% -$1.05K
WEYS icon
174
Weyco Group
WEYS
$364M
$4K ﹤0.01%
114
– –
WINA icon
175
Winmark
WINA
$1.19B
$4K ﹤0.01%
27
– –
5 6
7
8 9

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BWP
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GGH
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
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.