We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
$365M
AUM Growth
+$18.2M
Cap. Flow
+$3.17M
Cap. Flow %
0.87%
Top 10 Hldgs %
23.28%
Holding
308
New
40
Increased
46
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$6.2M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$5.51M
3
PBF icon
PBF Energy
PBF
+$5.3M
4
DAL icon
Delta Air Lines
DAL
+$4.34M
5
AGCO icon
AGCO
AGCO
+$3.61M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.18M
2
DDS icon
Dillards
DDS
+$5.44M
3
JEF icon
Jefferies Financial Group
JEF
+$5.23M
4
SLM icon
SLM Corp
SLM
+$3.9M
5
CAH icon
Cardinal Health
CAH
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Technology 15.3%
3 Industrials 14.65%
4 Energy 9.08%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGICA icon
201
Donegal Group Class A
DGICA
$695M
$2K ﹤0.01%
135
– –
DMC
202
Del Monte Corp
DMC
$1.35B
$2K ﹤0.01%
65
– –
FISI icon
203
Financial Institutions
FISI
$800M
$2K ﹤0.01%
100
– –
IPAR icon
204
Interparfums
IPAR
$3.92B
$2K ﹤0.01%
65
– –
KELYA icon
205
Kelly Services Class A
KELYA
$526M
$2K ﹤0.01%
104
– –
NATR icon
206
Nature's Sunshine
NATR
$359M
$2K ﹤0.01%
+142
New +$2.03K
NC icon
207
NACCO Industries
NC
$353M
$2K ﹤0.01%
210
– –
NHC icon
208
National Healthcare
NHC
$3.53B
$2K ﹤0.01%
32
– –
NNBR icon
209
NN Inc
NNBR
$272M
$2K ﹤0.01%
64
-70
-52% -$1.58K
PFSI icon
210
PennyMac Financial
PFSI
$4.38B
$2K ﹤0.01%
+100
New +$1.6K
PKOH icon
211
Park-Ohio Holdings
PKOH
$554M
$2K ﹤0.01%
27
– –
QCRH icon
212
QCR Holdings
QCRH
$1.65B
$2K ﹤0.01%
+100
New +$1.72K
RM icon
213
Regional Management Corp
RM
$384M
$2K ﹤0.01%
+100
New +$1.72K
SCL icon
214
Stepan Co
SCL
$1.31B
$2K ﹤0.01%
35
– –
SOHO
215
DELISTED
Sotherly Hotels
SOHO
$2K ﹤0.01%
200
– –
SRCE icon
216
1st Source
SRCE
$2.07B
$2K ﹤0.01%
55
– –
UFPT icon
217
UFP Technologies
UFPT
$1.84B
$2K ﹤0.01%
66
– –
VSEC icon
218
VSE Corp
VSEC
$5.48B
$2K ﹤0.01%
+52
New +$1.61K
WEYS icon
219
Weyco Group
WEYS
$364M
$2K ﹤0.01%
63
-71
-53% -$1.88K
WSBF icon
220
Waterstone Financial
WSBF
$362M
$2K ﹤0.01%
186
-200
-52% -$2.14K
ZVO
221
DELISTED
Zovio Inc. Common Stock
ZVO
$2K ﹤0.01%
121
– –
MANT
222
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
84
– –
MNI
223
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2K ﹤0.01%
40
-50
-56% -$2.8K
ESND
224
DELISTED
Essendant Inc.
ESND
$2K ﹤0.01%
49
– –
SYNT
225
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
38
– –
7 8
9
10 11

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Denali Advisors held 308 positions worth $365M, up 5.3% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Denali Advisors's Q2 2014 filing shows 40 new, 46 increased, 52 reduced and 45 closed positions. Its largest new stake was INTEGRYS ENERGY GROUP INC COM (USA): 91,600 shares worth $6.52M. The largest sale was L3Harris, an estimated $7.18M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q2 2014 buy was INTEGRYS ENERGY GROUP INC COM (USA): 91,600 shares worth $6.52M.
  • Denali Advisors added most to CA, Inc. in Q2 2014, an estimated $6.2M increase.
  • Denali Advisors's biggest Q2 2014 reduction was L3Harris, cutting an estimated $7.18M.
  • Denali Advisors fully exited Jefferies Financial Group in Q2 2014, selling an estimated $5.23M.
  • Denali Advisors's ten largest holdings make up 23% of its $365M portfolio in Q2 2014.
  • Denali Advisors opened 40 new positions and closed 45 in Q2 2014.
  • Denali Advisors's portfolio value rose 5.3% quarter-over-quarter to $365M.

Based on Denali Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.