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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
+3.34%
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
WLFC icon
176
Willis Lease Finance
WLFC
$1.65B
$4K ﹤0.01%
372
– –
PFC
177
DELISTED
Premier Financial Corp. Common Stock
PFC
$4K ﹤0.01%
148
– –
KBAL
178
DELISTED
Kimball International
KBAL
$4K ﹤0.01%
224
+84
+60% +$1.43K
CNBKA
179
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4K ﹤0.01%
58
– –
BSTC
180
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4K ﹤0.01%
70
+15
+27% +$765
AVX
181
DELISTED
AVX Corporation
AVX
$4K ﹤0.01%
225
-66
-23% -$1.27K
EMCI
182
DELISTED
EMC INS Group Inc
EMCI
$4K ﹤0.01%
178
-70
-28% -$1.84K
ABCD
183
DELISTED
Cambium Learning Group, Inc.
ABCD
$4K ﹤0.01%
353
+160
+83% +$1.98K
ABG icon
184
Asbury Automotive
ABG
$4.19B
$3K ﹤0.01%
47
– –
AROW icon
185
Arrow Financial
AROW
$652M
$3K ﹤0.01%
107
+27
+34% +$877
BKE icon
186
Buckle
BKE
$2.19B
$3K ﹤0.01%
134
– –
CMRE icon
187
Costamare
CMRE
$1.9B
$3K ﹤0.01%
534
+258
+93% +$1.84K
FIBK icon
188
First Interstate BancSystem
FIBK
$3.7B
$3K ﹤0.01%
59
– –
FLXS icon
189
Flexsteel Industries
FLXS
$306M
$3K ﹤0.01%
102
+20
+24% +$713
GCBC icon
190
Greene County Bancorp
GCBC
$562M
$3K ﹤0.01%
160
– –
KELYA icon
191
Kelly Services Class A
KELYA
$526M
$3K ﹤0.01%
107
-141
-57% -$3.42K
LEE icon
192
Lee Enterprises
LEE
$166M
$3K ﹤0.01%
99
– –
MLR icon
193
Miller Industries
MLR
$586M
$3K ﹤0.01%
116
– –
NSSC icon
194
Napco Security Technologies
NSSC
$1.28B
$3K ﹤0.01%
386
+284
+278% +$2.19K
SAH icon
195
Sonic Automotive
SAH
$3.15B
$3K ﹤0.01%
136
– –
SANM icon
196
Sanmina
SANM
$11.2B
$3K ﹤0.01%
+99
New +$2.97K
HTO
197
H2O America
HTO
$2.67B
$3K ﹤0.01%
47
– –
SRCE icon
198
1st Source
SRCE
$2.07B
$3K ﹤0.01%
60
– –
VLGEA icon
199
Village Super Market
VLGEA
$631M
$3K ﹤0.01%
103
– –
VSEC icon
200
VSE Corp
VSEC
$5.48B
$3K ﹤0.01%
102
+22
+28% +$900
6 7
8
9 10

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EWM
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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.