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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
+3.7%
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
$268M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow %
98.72%
Top 10 Hldgs %
27.07%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$9.11M
2
BG icon
Bunge Global
BG
+$8.35M
3
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$8.1M
4
AVT icon
Avnet
AVT
+$7.72M
5
ARW icon
Arrow Electronics
ARW
+$7.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Technology 12.79%
3 Industrials 11.43%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
176
Marten Transport
MRTN
$1.33B
$1K ﹤0.01%
+150
New +$880
NC icon
177
NACCO Industries
NC
$353M
$1K ﹤0.01%
+96
New +$1.19K
NNI icon
178
Nelnet
NNI
$4.79B
$1K ﹤0.01%
+36
New +$1.29K
PKOH icon
179
Park-Ohio Holdings
PKOH
$554M
$1K ﹤0.01%
+27
New +$970
PLPC icon
180
Preformed Line Products
PLPC
$1.52B
$1K ﹤0.01%
+9
New +$654
PRK icon
181
Park National Corp
PRK
$3.41B
$1K ﹤0.01%
+10
New +$690
SAH icon
182
Sonic Automotive
SAH
$3.15B
$1K ﹤0.01%
+51
New +$1.13K
SPOK icon
183
Spok Holdings
SPOK
$221M
$1K ﹤0.01%
+61
New +$811
SRI icon
184
Stoneridge
SRI
$209M
$1K ﹤0.01%
+44
New +$407
SSP icon
185
E.W. Scripps
SSP
$274M
$1K ﹤0.01%
+105
New +$1.28K
STBA icon
186
S&T Bancorp
STBA
$1.86B
$1K ﹤0.01%
+41
New +$774
SUP
187
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
+58
New +$1.04K
SXI icon
188
Standex International
SXI
$3.68B
$1K ﹤0.01%
+18
New +$945
WMK icon
189
Weis Markets
WMK
$1.82B
$1K ﹤0.01%
+13
New +$546
WSBC icon
190
WesBanco
WSBC
$3.97B
$1K ﹤0.01%
+38
New +$937
ATSG
191
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
+142
New +$849
VOXX
192
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
+75
New +$796
SALM
193
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1K ﹤0.01%
+82
New +$666
WWE
194
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+84
New +$785
ZVO
195
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
+121
New +$1.38K
GBL
196
DELISTED
GAMCO Investors, Inc.
GBL
$1K ﹤0.01%
+24
New +$675
FFG
197
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
+16
New +$646
GCAP
198
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1K ﹤0.01%
+92
New +$490
LBY
199
DELISTED
Libbey, Inc.
LBY
$1K ﹤0.01%
+37
New +$768
CPLA
200
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
+21
New +$806
5 6 7
8
9

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GGH
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Denali Advisors, which disclosed 220 positions worth $268M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Entergy: 264,800 shares worth $9.23M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Industrials.

  • Denali Advisors's largest Q2 2013 buy was Entergy: 264,800 shares worth $9.23M.
  • Denali Advisors's ten largest holdings make up 27% of its $268M portfolio in Q2 2013.
  • Denali Advisors disclosed 220 positions in Q2 2013, its first 13F filing on record.

Based on Denali Advisors's 13F filing for Q2 2013, filed 30 Jul 2013.