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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
+6.1%
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
$354M
AUM Growth
+$6.97M
Cap. Flow
-$8.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
26.44%
Holding
282
New
43
Increased
42
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$9.17M
2
IQV icon
IQVIA
IQV
+$8.25M
3
PPC icon
Pilgrim's Pride
PPC
+$6.28M
4
LEA icon
Lear
LEA
+$5.7M
5
WNR
Western Refining Inc
WNR
+$4.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$12.1M
2
ETR icon
Entergy
ETR
+$9.14M
3
PPC
PILGRIM'S PRIDE CORP COM
PPC
+$4.82M
4
CVI icon
CVR Energy
CVI
+$4.63M
5
LLL
L3 Technologies, Inc.
LLL
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Technology 13.96%
3 Industrials 9.57%
4 Consumer Discretionary 8.03%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENEA icon
201
Seneca Foods Class A
SENEA
$1.13B
$2K ﹤0.01%
+65
New +$1.77K
SFBS
202
ServisFirst Bancshares
SFBS
$4.79B
$2K ﹤0.01%
132
– –
SRCE icon
203
1st Source
SRCE
$2.07B
$2K ﹤0.01%
55
– –
UFPT icon
204
UFP Technologies
UFPT
$1.84B
$2K ﹤0.01%
66
– –
VSEC icon
205
VSE Corp
VSEC
$5.48B
$2K ﹤0.01%
52
– –
WD icon
206
Walker & Dunlop
WD
$1.65B
$2K ﹤0.01%
+137
New +$2.18K
WEYS icon
207
Weyco Group
WEYS
$364M
$2K ﹤0.01%
63
– –
PFC
208
DELISTED
Premier Financial Corp. Common Stock
PFC
$2K ﹤0.01%
+134
New +$2.03K
TGH
209
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
69
– –
KSPN
210
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$2K ﹤0.01%
25
– –
AUTO
211
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2K ﹤0.01%
200
– –
ADMS
212
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
100
– –
CSS
213
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
+62
New +$1.76K
PCMI
214
DELISTED
PCM, Inc
PCMI
$2K ﹤0.01%
+200
New +$1.87K
ESND
215
DELISTED
Essendant Inc.
ESND
$2K ﹤0.01%
49
– –
ILG
216
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
+86
New +$1.81K
CAA
217
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
+67
New +$2.49K
ELRC
218
DELISTED
ELECTRO RENT CORP
ELRC
$2K ﹤0.01%
123
– –
SYA
219
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2K ﹤0.01%
105
– –
PHIIK
220
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2K ﹤0.01%
+49
New +$2.01K
INTL
221
DELISTED
INTER TEL INC
INTL
$2K ﹤0.01%
+100
New +$2K
REGI
222
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
200
– –
IHC
223
DELISTED
Independence Holding Company
IHC
$2K ﹤0.01%
160
– –
SPAN
224
DELISTED
Span-America Medical Systems I
SPAN
$2K ﹤0.01%
+100
New +$1.85K
NWLIA
225
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2K ﹤0.01%
6
– –
7 8
9
10 11

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Denali Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Denali Advisors held 282 positions worth $354M, up 2% from $347M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q4 2014 filing shows 43 new, 42 increased, 72 reduced and 31 closed positions. Its largest new stake was SunTrust Banks, Inc.: 233,900 shares worth $9.8M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q4 2014 buy was SunTrust Banks, Inc.: 233,900 shares worth $9.8M.
  • Denali Advisors added most to Lear in Q4 2014, an estimated $5.7M increase.
  • Denali Advisors's biggest Q4 2014 reduction was Entergy, cutting an estimated $9.14M.
  • Denali Advisors fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $12.1M.
  • Denali Advisors's ten largest holdings make up 26% of its $354M portfolio in Q4 2014.
  • Denali Advisors opened 43 new positions and closed 31 in Q4 2014.
  • Denali Advisors's portfolio value rose 2% quarter-over-quarter to $354M.

Based on Denali Advisors's 13F filing for Q4 2014, filed 7 Jan 2015.