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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
+4.15%
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
$605M
AUM Growth
-$7.37M
Cap. Flow
-$26M
Cap. Flow %
-4.3%
Top 10 Hldgs %
26.23%
Holding
311
New
46
Increased
52
Reduced
70
Closed
46

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$15.4M
2
LNC icon
Lincoln National
LNC
+$7.41M
3
EPR icon
EPR Properties
EPR
+$6.01M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.01M
5
HR icon
Healthcare Realty
HR
+$4.97M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.47M
2
ARW icon
Arrow Electronics
ARW
+$6.56M
3
SCCO icon
Southern Copper
SCCO
+$6.27M
4
EG icon
Everest Group
EG
+$5.8M
5
ANDV
Andeavor
ANDV
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 29.01%
2 Technology 13.16%
3 Industrials 8.65%
4 Consumer Staples 7.92%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
176
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
173
– –
EMCI
177
DELISTED
EMC INS Group Inc
EMCI
$4K ﹤0.01%
150
– –
ARII
178
DELISTED
American Railcar Industries, Inc.
ARII
$4K ﹤0.01%
106
+18
+20% +$657
SYNT
179
DELISTED
Syntel Inc
SYNT
$4K ﹤0.01%
203
– –
ABG icon
180
Asbury Automotive
ABG
$4.19B
$3K ﹤0.01%
47
– –
ACCO icon
181
Acco Brands
ACCO
$369M
$3K ﹤0.01%
272
– –
ATLO icon
182
AMES National
ATLO
$266M
$3K ﹤0.01%
+85
New +$2.45K
CIVB icon
183
Civista Bancshares
CIVB
$594M
$3K ﹤0.01%
120
-100
-45% -$2.06K
CMRE icon
184
Costamare
CMRE
$1.9B
$3K ﹤0.01%
530
+174
+49% +$1.13K
CPSS icon
185
Consumer Portfolio Services
CPSS
$205M
$3K ﹤0.01%
550
– –
CWEN.A
186
DELISTED
Clearway Energy Class A
CWEN.A
$3K ﹤0.01%
+182
New +$3.3K
ESCA icon
187
Escalade
ESCA
$257M
$3K ﹤0.01%
+200
New +$2.5K
FIBK icon
188
First Interstate BancSystem
FIBK
$3.7B
$3K ﹤0.01%
89
– –
FNLC icon
189
First Bancorp
FNLC
$394M
$3K ﹤0.01%
100
– –
FSFG
190
DELISTED
First Savings Financial Group
FSFG
$3K ﹤0.01%
159
– –
HBCP icon
191
Home Bancorp
HBCP
$552M
$3K ﹤0.01%
74
– –
HLI icon
192
Houlihan Lokey
HLI
$9.68B
$3K ﹤0.01%
84
-44
-34% -$1.61K
HNNA icon
193
Hennessy Advisors
HNNA
$77.6M
$3K ﹤0.01%
174
+100
+135% +$1.54K
MHO icon
194
M/I Homes
MHO
$3.83B
$3K ﹤0.01%
112
– –
MLP icon
195
Maui Land & Pineapple Co
MLP
$341M
$3K ﹤0.01%
200
– –
MPX
196
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
166
– –
NL icon
197
NLI Holdings
NL
$284M
$3K ﹤0.01%
+313
New +$2.4K
NPK icon
198
National Presto Industries
NPK
$891M
$3K ﹤0.01%
+26
New +$2.75K
NRIM icon
199
Northrim BanCorp
NRIM
$603M
$3K ﹤0.01%
+344
New +$2.57K
NVEC icon
200
NVE Corp
NVEC
$569M
$3K ﹤0.01%
38
-44
-54% -$3.36K
6 7
8
9 10

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EWM
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IWP
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Denali Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Denali Advisors held 311 positions worth $605M, down 1.2% from $612M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $26M in Q3 2017, closing 46 positions and reducing 70 holdings. Its most notable exit was Lam Research, an estimated $5.29M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Healthcare Realty worth $4.88M.

  • Denali Advisors's largest Q3 2017 buy was Healthcare Realty: 163,600 shares worth $4.88M.
  • Denali Advisors added most to PPL Corp in Q3 2017, an estimated $15.4M increase.
  • Denali Advisors's biggest Q3 2017 reduction was Oracle, cutting an estimated $9.47M.
  • Denali Advisors fully exited Lam Research in Q3 2017, selling an estimated $5.29M.
  • Denali Advisors's ten largest holdings make up 26% of its $605M portfolio in Q3 2017.
  • Denali Advisors opened 46 new positions and closed 46 in Q3 2017.
  • Denali Advisors's portfolio value fell 1.2% quarter-over-quarter to $605M.

Based on Denali Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.