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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
+3.33%
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
$437M
AUM Growth
+$82.7M
Cap. Flow
+$73.8M
Cap. Flow %
16.91%
Top 10 Hldgs %
24.53%
Holding
298
New
47
Increased
56
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$7.17M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$6.72M
3
XOM icon
ExxonMobil
XOM
+$5.52M
4
ATW
Atwood Oceanics
ATW
+$5.26M
5
PZZA icon
Papa John's
PZZA
+$5.07M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$4.97M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$4.78M
3
WLK icon
Westlake Corp
WLK
+$3.96M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.91M
5
FITB
Fifth Third Bancorp
FITB
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Technology 13.32%
3 Consumer Discretionary 9.65%
4 Energy 9.5%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBGI icon
201
Beasley Broadcasting Group
BBGI
$37.1M
$2K ﹤0.01%
15
+10
+200% +$1.03K
BELFB
202
Bel Fuse Inc Class B
BELFB
$3.88B
$2K ﹤0.01%
+100
New +$2.21K
BKE icon
203
Buckle
BKE
$2.19B
$2K ﹤0.01%
47
– –
CAC icon
204
Camden National
CAC
$924M
$2K ﹤0.01%
+80
New +$2.03K
CLMB icon
205
Climb Global Solutions
CLMB
$473M
$2K ﹤0.01%
400
– –
CZNC icon
206
Citizens & Northern Corp
CZNC
$436M
$2K ﹤0.01%
100
– –
DGICA icon
207
Donegal Group Class A
DGICA
$695M
$2K ﹤0.01%
135
– –
DIT icon
208
AMCON Distributing
DIT
$63.4M
$2K ﹤0.01%
+38
New +$2.04K
DX
209
Dynex Capital
DX
$2.99B
$2K ﹤0.01%
80
– –
EFSC icon
210
Enterprise Financial Services Corp
EFSC
$2.41B
$2K ﹤0.01%
100
-100
-50% -$2K
FCNCA icon
211
First Citizens BancShares
FCNCA
$24.6B
$2K ﹤0.01%
7
– –
DMC
212
Del Monte Corp
DMC
$1.35B
$2K ﹤0.01%
42
– –
FISI icon
213
Financial Institutions
FISI
$800M
$2K ﹤0.01%
100
– –
IMKTA icon
214
Ingles Markets
IMKTA
$1.63B
$2K ﹤0.01%
45
– –
JBSS icon
215
John B. Sanfilippo & Son
JBSS
$949M
$2K ﹤0.01%
57
-37
-39% -$1.43K
MGEE icon
216
MGE Energy Inc
MGEE
$3.11B
$2K ﹤0.01%
+55
New +$2.44K
MLI icon
217
Mueller Industries
MLI
$14.1B
$2K ﹤0.01%
184
– –
NATR icon
218
Nature's Sunshine
NATR
$359M
$2K ﹤0.01%
142
– –
OCFC icon
219
OceanFirst Financial
OCFC
$1.7B
$2K ﹤0.01%
126
– –
PLPC icon
220
Preformed Line Products
PLPC
$1.52B
$2K ﹤0.01%
53
– –
QCRH icon
221
QCR Holdings
QCRH
$1.65B
$2K ﹤0.01%
100
– –
RC
222
Ready Capital
RC
$265M
$2K ﹤0.01%
100
– –
SENEA icon
223
Seneca Foods Class A
SENEA
$1.13B
$2K ﹤0.01%
65
– –
SFBS
224
ServisFirst Bancshares
SFBS
$4.79B
$2K ﹤0.01%
132
– –
SGA icon
225
Saga Communications
SGA
$54.5M
$2K ﹤0.01%
+52
New +$2.17K
7 8
9
10 11

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BWP
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GGH
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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
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GEM
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AIC
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IWP
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Denali Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Denali Advisors held 298 positions worth $437M, up 23% from $354M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Denali Advisors deployed $73.8M of net new capital in Q1 2015, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 318,500 shares worth $7.37M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $4.97M trimmed.

  • Denali Advisors's largest Q1 2015 buy was SANTANDER CONSUMER USA HOLDINGS INC: 318,500 shares worth $7.37M.
  • Denali Advisors added most to Patterson Companies, Inc. in Q1 2015, an estimated $7.17M increase.
  • Denali Advisors's biggest Q1 2015 reduction was Jones Lang LaSalle, cutting an estimated $4.97M.
  • Denali Advisors fully exited STRATEGIC HOTELS & RESORTS, INC in Q1 2015, selling an estimated $4.78M.
  • Denali Advisors's ten largest holdings make up 25% of its $437M portfolio in Q1 2015.
  • Denali Advisors opened 47 new positions and closed 30 in Q1 2015.
  • Denali Advisors's portfolio value rose 23% quarter-over-quarter to $437M.

Based on Denali Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.