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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
+4.15%
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
$605M
AUM Growth
-$7.37M
Cap. Flow
-$26M
Cap. Flow %
-4.3%
Top 10 Hldgs %
26.23%
Holding
311
New
46
Increased
52
Reduced
70
Closed
46

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$15.4M
2
LNC icon
Lincoln National
LNC
+$7.41M
3
EPR icon
EPR Properties
EPR
+$6.01M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.01M
5
HR icon
Healthcare Realty
HR
+$4.97M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.47M
2
ARW icon
Arrow Electronics
ARW
+$6.56M
3
SCCO icon
Southern Copper
SCCO
+$6.27M
4
EG icon
Everest Group
EG
+$5.8M
5
ANDV
Andeavor
ANDV
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 29.01%
2 Technology 13.16%
3 Industrials 8.65%
4 Consumer Staples 7.92%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKBK icon
201
Parke Bancorp
PKBK
$390M
$3K ﹤0.01%
154
– –
RWT
202
Redwood Trust
RWT
$616M
$3K ﹤0.01%
158
– –
SAH icon
203
Sonic Automotive
SAH
$3.15B
$3K ﹤0.01%
168
– –
SGC icon
204
Superior Group of Companies
SGC
$193M
$3K ﹤0.01%
151
– –
HTO
205
H2O America
HTO
$2.67B
$3K ﹤0.01%
+47
New +$2.53K
TSBK icon
206
Timberland Bancorp
TSBK
$343M
$3K ﹤0.01%
+85
New +$2.34K
UVE icon
207
Universal Insurance Holdings
UVE
$1.16B
$3K ﹤0.01%
150
– –
WEYS icon
208
Weyco Group
WEYS
$364M
$3K ﹤0.01%
94
– –
WRLD icon
209
World Acceptance Corp
WRLD
$950M
$3K ﹤0.01%
39
-76
-66% -$5.86K
SMMF
210
DELISTED
Summit Financial Group, Inc.
SMMF
$3K ﹤0.01%
121
– –
TREC
211
DELISTED
Trecora Resources
TREC
$3K ﹤0.01%
210
– –
BCRH
212
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$3K ﹤0.01%
188
– –
AMKR icon
213
Amkor Technology
AMKR
$16.1B
$2K ﹤0.01%
189
+153
+425% +$1.47K
BKE icon
214
Buckle
BKE
$2.19B
$2K ﹤0.01%
122
– –
CBAN icon
215
Colony Bankcorp
CBAN
$462M
$2K ﹤0.01%
128
– –
ENVA icon
216
Enova International
ENVA
$5.91B
$2K ﹤0.01%
116
-221
-66% -$3K
FRO icon
217
Frontline
FRO
$8.75B
$2K ﹤0.01%
372
– –
GBLI icon
218
Global Indemnity Group
GBLI
$394M
$2K ﹤0.01%
+50
New +$1.98K
HY icon
219
Hyster-Yale Materials Handling
HY
$593M
$2K ﹤0.01%
27
-23
-46% -$1.61K
LAKE icon
220
Lakeland Industries
LAKE
$106M
$2K ﹤0.01%
+140
New +$2.06K
LEE icon
221
Lee Enterprises
LEE
$166M
$2K ﹤0.01%
99
– –
MLI icon
222
Mueller Industries
MLI
$14.1B
$2K ﹤0.01%
184
– –
MLR icon
223
Miller Industries
MLR
$586M
$2K ﹤0.01%
77
– –
MMI icon
224
Marcus & Millichap
MMI
$1.15B
$2K ﹤0.01%
+85
New +$2.21K
NHC icon
225
National Healthcare
NHC
$3.53B
$2K ﹤0.01%
24
-20
-45% -$1.29K
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
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
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IWP
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Denali Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Denali Advisors held 311 positions worth $605M, down 1.2% from $612M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $26M in Q3 2017, closing 46 positions and reducing 70 holdings. Its most notable exit was Lam Research, an estimated $5.29M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Healthcare Realty worth $4.88M.

  • Denali Advisors's largest Q3 2017 buy was Healthcare Realty: 163,600 shares worth $4.88M.
  • Denali Advisors added most to PPL Corp in Q3 2017, an estimated $15.4M increase.
  • Denali Advisors's biggest Q3 2017 reduction was Oracle, cutting an estimated $9.47M.
  • Denali Advisors fully exited Lam Research in Q3 2017, selling an estimated $5.29M.
  • Denali Advisors's ten largest holdings make up 26% of its $605M portfolio in Q3 2017.
  • Denali Advisors opened 46 new positions and closed 46 in Q3 2017.
  • Denali Advisors's portfolio value fell 1.2% quarter-over-quarter to $605M.

Based on Denali Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.