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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
-11.46%
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
$599M
AUM Growth
-$81.9M
Cap. Flow
+$1.53M
Cap. Flow %
0.26%
Top 10 Hldgs %
27.72%
Holding
288
New
36
Increased
43
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$15M
2
HPQ icon
HP
HPQ
+$12.4M
3
WPC icon
W.P. Carey
WPC
+$12.3M
4
UTHR icon
United Therapeutics
UTHR
+$10.8M
5
MANH icon
Manhattan Associates
MANH
+$9.19M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$13.5M
2
CBRE icon
CBRE Group
CBRE
+$9.52M
3
WMT icon
Walmart Inc
WMT
+$6.4M
4
CA
CA, Inc.
CA
+$5.8M
5
WLK icon
Westlake Corp
WLK
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Technology 12.2%
3 Communication Services 10.37%
4 Healthcare 8.84%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
176
Kimball Electronics
KE
$598M
$3K ﹤0.01%
214
-42
-16% -$740
NHTC icon
177
Natural Health Trends
NHTC
$15.4M
$3K ﹤0.01%
170
– –
NSSC icon
178
Napco Security Technologies
NSSC
$1.28B
$3K ﹤0.01%
386
– –
ODP
179
DELISTED
ODP
ODP
$3K ﹤0.01%
131
– –
PRK icon
180
Park National Corp
PRK
$3.41B
$3K ﹤0.01%
40
– –
RC
181
Ready Capital
RC
$265M
$3K ﹤0.01%
217
– –
HTO
182
H2O America
HTO
$2.67B
$3K ﹤0.01%
47
– –
VLGEA icon
183
Village Super Market
VLGEA
$631M
$3K ﹤0.01%
103
– –
VSEC icon
184
VSE Corp
VSEC
$5.48B
$3K ﹤0.01%
102
– –
WEYS icon
185
Weyco Group
WEYS
$364M
$3K ﹤0.01%
114
– –
WTBA icon
186
West Bancorporation
WTBA
$464M
$3K ﹤0.01%
137
– –
KBAL
187
DELISTED
Kimball International
KBAL
$3K ﹤0.01%
224
– –
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
307
+86
+39% +$1.12K
CNBKA
189
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3K ﹤0.01%
48
-10
-17% -$770
FFG
190
DELISTED
FBL Financial Group
FFG
$3K ﹤0.01%
39
– –
BSTC
191
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3K ﹤0.01%
49
-21
-30% -$1.25K
AVX
192
DELISTED
AVX Corporation
AVX
$3K ﹤0.01%
225
– –
UBA
193
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
+172
New +$3.47K
ACCO icon
194
Acco Brands
ACCO
$369M
$2K ﹤0.01%
345
– –
CCNE icon
195
CNB Financial Corp
CCNE
$1.03B
$2K ﹤0.01%
74
– –
CPSS icon
196
Consumer Portfolio Services
CPSS
$205M
$2K ﹤0.01%
550
– –
CTBI icon
197
Community Trust Bancorp
CTBI
$1.38B
$2K ﹤0.01%
+43
New +$1.89K
CULP icon
198
Culp Inc
CULP
$45M
$2K ﹤0.01%
93
– –
FIBK icon
199
First Interstate BancSystem
FIBK
$3.7B
$2K ﹤0.01%
59
– –
FLXS icon
200
Flexsteel Industries
FLXS
$306M
$2K ﹤0.01%
102
– –
6 7
8
9 10

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EWM
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Denali Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Denali Advisors held 288 positions worth $599M, down 12% from $681M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Denali Advisors's Q4 2018 filing shows 36 new, 43 increased, 61 reduced and 38 closed positions. Its largest new stake was HCA Healthcare: 111,700 shares worth $13.9M. The largest sale was United Airlines, an estimated $13.5M.

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 Q4 2018 buy was HCA Healthcare: 111,700 shares worth $13.9M.
  • Denali Advisors added most to HP in Q4 2018, an estimated $12.4M increase.
  • Denali Advisors's biggest Q4 2018 reduction was United Airlines, cutting an estimated $13.5M.
  • Denali Advisors fully exited CA, Inc. in Q4 2018, selling an estimated $5.8M.
  • Denali Advisors's ten largest holdings make up 28% of its $599M portfolio in Q4 2018.
  • Denali Advisors opened 36 new positions and closed 38 in Q4 2018.
  • Denali Advisors's portfolio value fell 12% quarter-over-quarter to $599M.

Based on Denali Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.