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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
+4.06%
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
$447M
AUM Growth
+$14.4M
Cap. Flow
+$3.84M
Cap. Flow %
0.86%
Top 10 Hldgs %
26.69%
Holding
333
New
42
Increased
52
Reduced
48
Closed
51

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$7.24M
2
WFC icon
Wells Fargo
WFC
+$5.08M
3
SCG
Scana
SCG
+$4.87M
4
WLK icon
Westlake Corp
WLK
+$4.48M
5
SKT icon
Tanger
SKT
+$4.41M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.3M
2
MTB icon
M&T Bank
MTB
+$6.77M
3
XEL icon
Xcel Energy
XEL
+$3.52M
4
ICUI icon
ICU Medical
ICUI
+$3.1M
5
LHX icon
L3Harris
LHX
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Technology 14.01%
3 Industrials 9.55%
4 Consumer Staples 9.48%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBC icon
176
Southern Missouri Bancorp
SMBC
$855M
$3K ﹤0.01%
109
– –
THFF icon
177
First Financial Corp
THFF
$922M
$3K ﹤0.01%
100
– –
TTEC icon
178
TTEC Holdings
TTEC
$103M
$3K ﹤0.01%
114
– –
ULH icon
179
Universal Logistics Holdings
ULH
$416M
$3K ﹤0.01%
217
+67
+45% +$1.03K
VLGEA icon
180
Village Super Market
VLGEA
$631M
$3K ﹤0.01%
128
-12,167
-99% -$311K
TPC
181
Tutor Perini Cor
TPC
$4.57B
$3K ﹤0.01%
186
+86
+86% +$1.46K
NWLI
182
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3K ﹤0.01%
10
– –
GBL
183
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
94
+23
+32% +$735
MRLN
184
DELISTED
Marlin Business Services Corp
MRLN
$3K ﹤0.01%
206
+106
+106% +$1.79K
ESND
185
DELISTED
Essendant Inc.
ESND
$3K ﹤0.01%
80
– –
SYNT
186
DELISTED
Syntel Inc
SYNT
$3K ﹤0.01%
68
– –
ELRC
187
DELISTED
ELECTRO RENT CORP
ELRC
$3K ﹤0.01%
292
– –
PULB
188
DELISTED
PULASKI FINANCIAL CORP
PULB
$3K ﹤0.01%
162
– –
BZC
189
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$3K ﹤0.01%
159
– –
MNRK
190
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$3K ﹤0.01%
154
– –
ACCO icon
191
Acco Brands
ACCO
$369M
$2K ﹤0.01%
300
– –
AROW icon
192
Arrow Financial
AROW
$652M
$2K ﹤0.01%
+101
New +$2.22K
AWRE icon
193
Aware
AWRE
$23.6M
$2K ﹤0.01%
651
– –
DCH
194
Dauch Corp
DCH
$1.3B
$2K ﹤0.01%
122
– –
BHB icon
195
Bar Harbor Bankshares
BHB
$654M
$2K ﹤0.01%
68
-69
-50% -$1.57K
CCNE icon
196
CNB Financial Corp
CCNE
$1.03B
$2K ﹤0.01%
100
– –
CLMB icon
197
Climb Global Solutions
CLMB
$473M
$2K ﹤0.01%
400
– –
CZNC icon
198
Citizens & Northern Corp
CZNC
$436M
$2K ﹤0.01%
100
– –
DGICA icon
199
Donegal Group Class A
DGICA
$695M
$2K ﹤0.01%
135
– –
DIT icon
200
AMCON Distributing
DIT
$63.4M
$2K ﹤0.01%
38
– –
6 7
8
9 10

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EWM
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IWP
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Denali Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Denali Advisors held 333 positions worth $447M, up 3.3% from $433M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q4 2015 filing shows 42 new, 52 increased, 48 reduced and 51 closed positions. Its largest new stake was Westlake Corp: 77,300 shares worth $4.2M. The largest sale was Chubb, an estimated $8.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q4 2015 buy was Westlake Corp: 77,300 shares worth $4.2M.
  • Denali Advisors added most to Allstate in Q4 2015, an estimated $7.24M increase.
  • Denali Advisors's biggest Q4 2015 reduction was MEDIVATION, INC., cutting an estimated $2.49M.
  • Denali Advisors fully exited Chubb in Q4 2015, selling an estimated $8.3M.
  • Denali Advisors's ten largest holdings make up 27% of its $447M portfolio in Q4 2015.
  • Denali Advisors opened 42 new positions and closed 51 in Q4 2015.
  • Denali Advisors's portfolio value rose 3.3% quarter-over-quarter to $447M.

Based on Denali Advisors's 13F filing for Q4 2015, filed 7 Jan 2016.