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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
+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
NL icon
176
NLI Holdings
NL
$284M
$4K ﹤0.01%
313
– –
NNI icon
177
Nelnet
NNI
$4.79B
$4K ﹤0.01%
80
– –
NRIM icon
178
Northrim BanCorp
NRIM
$603M
$4K ﹤0.01%
444
+100
+29% +$875
PLPC icon
179
Preformed Line Products
PLPC
$1.52B
$4K ﹤0.01%
53
– –
PRK icon
180
Park National Corp
PRK
$3.41B
$4K ﹤0.01%
40
– –
SGC icon
181
Superior Group of Companies
SGC
$193M
$4K ﹤0.01%
151
– –
SRCE icon
182
1st Source
SRCE
$2.07B
$4K ﹤0.01%
79
– –
STBA icon
183
S&T Bancorp
STBA
$1.86B
$4K ﹤0.01%
109
– –
TTEC icon
184
TTEC Holdings
TTEC
$103M
$4K ﹤0.01%
93
– –
USLM icon
185
United States Lime & Minerals
USLM
$3.18B
$4K ﹤0.01%
275
– –
USNA icon
186
Usana Health Sciences
USNA
$394M
$4K ﹤0.01%
+55
New +$3.68K
NWLI
187
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4K ﹤0.01%
12
– –
GBL
188
DELISTED
GAMCO Investors, Inc.
GBL
$4K ﹤0.01%
126
– –
POLY
189
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
83
+50
+152% +$2.46K
AVX
190
DELISTED
AVX Corporation
AVX
$4K ﹤0.01%
231
– –
AYR
191
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
173
– –
ARII
192
DELISTED
American Railcar Industries, Inc.
ARII
$4K ﹤0.01%
106
– –
SYNT
193
DELISTED
Syntel Inc
SYNT
$4K ﹤0.01%
169
-34
-17% -$805
FOGO
194
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$4K ﹤0.01%
377
– –
ABG icon
195
Asbury Automotive
ABG
$4.19B
$3K ﹤0.01%
47
– –
CMRE icon
196
Costamare
CMRE
$1.9B
$3K ﹤0.01%
530
– –
CWEN.A
197
DELISTED
Clearway Energy Class A
CWEN.A
$3K ﹤0.01%
182
– –
FNLC icon
198
First Bancorp
FNLC
$394M
$3K ﹤0.01%
100
– –
FSFG
199
DELISTED
First Savings Financial Group
FSFG
$3K ﹤0.01%
159
– –
GCBC icon
200
Greene County Bancorp
GCBC
$562M
$3K ﹤0.01%
160
+110
+220% +$1.72K
6 7
8
9 10

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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.