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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
+9.21%
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
$576M
AUM Growth
-$81.9M
Cap. Flow
-$130M
Cap. Flow %
-22.52%
Top 10 Hldgs %
25.56%
Holding
325
New
43
Increased
31
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$10.4M
2
TRV icon
Travelers Companies
TRV
+$9.38M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.56M
4
CAH icon
Cardinal Health
CAH
+$6.87M
5
GLW icon
Corning
GLW
+$5.22M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$14.6M
2
JPM icon
JPMorgan Chase
JPM
+$7.88M
3
AAPL icon
Apple
AAPL
+$7.61M
4
WFC icon
Wells Fargo
WFC
+$6.53M
5
AVT icon
Avnet
AVT
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Technology 13.03%
3 Industrials 11.79%
4 Materials 7.73%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
201
Magnera Corp
MAGN
$488M
$3K ﹤0.01%
9
– –
PAMT
202
PAMT Corp
PAMT
$340M
$3K ﹤0.01%
416
-340
-45% -$1.96K
TESS
203
DELISTED
Tessco Technologies Inc
TESS
$3K ﹤0.01%
200
– –
GBL
204
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
94
– –
TREC
205
DELISTED
Trecora Resources
TREC
$3K ﹤0.01%
210
– –
PFBI
206
DELISTED
Premier Financial Bancorp
PFBI
$3K ﹤0.01%
206
– –
PTVCB
207
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$3K ﹤0.01%
100
– –
MFSF
208
DELISTED
MutualFirst Financial Inc
MFSF
$3K ﹤0.01%
86
– –
BCRH
209
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$3K ﹤0.01%
188
– –
PIR
210
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
19
– –
FOGO
211
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$3K ﹤0.01%
+207
New +$2.67K
EXAC
212
DELISTED
Exactech Inc
EXAC
$3K ﹤0.01%
+100
New +$2.64K
GSOL
213
DELISTED
Global Sources Ltd
GSOL
$3K ﹤0.01%
313
– –
IHC
214
DELISTED
Independence Holding Company
IHC
$3K ﹤0.01%
160
– –
CYS
215
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
+390
New +$3.18K
OB
216
DELISTED
Onebeacon Insurance Group Ltd
OB
$3K ﹤0.01%
187
– –
ACRE
217
Ares Commercial Real Estate
ACRE
$252M
$2K ﹤0.01%
171
-177
-51% -$2.35K
BBGI icon
218
Beasley Broadcasting Group
BBGI
$37.1M
$2K ﹤0.01%
15
– –
BHB icon
219
Bar Harbor Bankshares
BHB
$653M
$2K ﹤0.01%
68
– –
CLMB icon
220
Climb Global Solutions
CLMB
$473M
$2K ﹤0.01%
400
– –
CMT icon
221
Core Molding Technologies
CMT
$210M
$2K ﹤0.01%
100
– –
DGICA icon
222
Donegal Group Class A
DGICA
$695M
$2K ﹤0.01%
135
– –
ESGR
223
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
10
– –
ESSA
224
DELISTED
ESSA Bancorp
ESSA
$2K ﹤0.01%
120
– –
FONR
225
DELISTED
Fonar
FONR
$2K ﹤0.01%
+128
New +$2.48K
7 8
9
10 11

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EWM
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Denali Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Denali Advisors held 325 positions worth $576M, down 12% from $658M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $130M in Q4 2016, closing 47 positions and reducing 83 holdings. Its most notable exit was Prudential Financial, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Denali Advisors opened a new position in Bed Bath & Beyond Inc worth $7.09M.

  • Denali Advisors's largest Q4 2016 buy was Bed Bath & Beyond Inc: 174,400 shares worth $7.09M.
  • Denali Advisors added most to U-Haul Holding Co in Q4 2016, an estimated $10.4M increase.
  • Denali Advisors's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $7.88M.
  • Denali Advisors fully exited Prudential Financial in Q4 2016, selling an estimated $14.6M.
  • Denali Advisors's ten largest holdings make up 26% of its $576M portfolio in Q4 2016.
  • Denali Advisors opened 43 new positions and closed 47 in Q4 2016.
  • Denali Advisors's portfolio value fell 12% quarter-over-quarter to $576M.

Based on Denali Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.