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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
+8.35%
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
$645M
AUM Growth
+$40.1M
Cap. Flow
-$1.48M
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.59%
Holding
312
New
47
Increased
62
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$9.66M
2
ETN icon
Eaton
ETN
+$8.13M
3
PFG icon
Principal Financial Group
PFG
+$5.95M
4
EQR icon
Equity Residential
EQR
+$5.93M
5
UHAL icon
U-Haul Holding Co
UHAL
+$5.31M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$9.88M
2
UAL icon
United Airlines
UAL
+$9.33M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$8.56M
4
CGNX icon
Cognex
CGNX
+$8.51M
5
EPR icon
EPR Properties
EPR
+$7.99M

Sector Composition

Rank Sector Weight
1 Financials 28.53%
2 Technology 11.78%
3 Consumer Staples 9.76%
4 Industrials 8.24%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNNA icon
201
Hennessy Advisors
HNNA
$77.6M
$3K ﹤0.01%
174
– –
MLR icon
202
Miller Industries
MLR
$586M
$3K ﹤0.01%
116
+39
+51% +$1.06K
OFG icon
203
OFG Bancorp
OFG
$2.21B
$3K ﹤0.01%
369
+98
+36% +$880
PKBK icon
204
Parke Bancorp
PKBK
$390M
$3K ﹤0.01%
154
– –
RWT
205
Redwood Trust
RWT
$616M
$3K ﹤0.01%
205
+47
+30% +$728
SAH icon
206
Sonic Automotive
SAH
$3.15B
$3K ﹤0.01%
168
– –
HTO
207
H2O America
HTO
$2.67B
$3K ﹤0.01%
47
– –
VSEC icon
208
VSE Corp
VSEC
$5.48B
$3K ﹤0.01%
65
– –
WEYS icon
209
Weyco Group
WEYS
$364M
$3K ﹤0.01%
94
– –
WTBA icon
210
West Bancorporation
WTBA
$464M
$3K ﹤0.01%
137
+37
+37% +$934
SMMF
211
DELISTED
Summit Financial Group, Inc.
SMMF
$3K ﹤0.01%
121
– –
TREC
212
DELISTED
Trecora Resources
TREC
$3K ﹤0.01%
210
– –
NNA
213
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3K ﹤0.01%
167
-80
-32% -$1.5K
IMH
214
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3K ﹤0.01%
263
-150
-36% -$1.81K
AMKR icon
215
Amkor Technology
AMKR
$16.1B
$2K ﹤0.01%
189
– –
AROW icon
216
Arrow Financial
AROW
$652M
$2K ﹤0.01%
+80
New +$2.36K
ATLO icon
217
AMES National
ATLO
$266M
$2K ﹤0.01%
85
– –
CBAN icon
218
Colony Bankcorp
CBAN
$462M
$2K ﹤0.01%
128
– –
CCS icon
219
Century Communities
CCS
$2B
$2K ﹤0.01%
54
-201
-79% -$5.74K
CPSS icon
220
Consumer Portfolio Services
CPSS
$205M
$2K ﹤0.01%
550
– –
ESCA icon
221
Escalade
ESCA
$257M
$2K ﹤0.01%
200
– –
FSBW icon
222
FS Bancorp
FSBW
$324M
$2K ﹤0.01%
+86
New +$2.36K
HLI icon
223
Houlihan Lokey
HLI
$9.68B
$2K ﹤0.01%
52
-32
-38% -$1.37K
HY icon
224
Hyster-Yale Materials Handling
HY
$593M
$2K ﹤0.01%
27
– –
IMKTA icon
225
Ingles Markets
IMKTA
$1.63B
$2K ﹤0.01%
44
– –
7 8
9
10 11

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Denali Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Denali Advisors held 312 positions worth $645M, up 6.6% from $605M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q4 2017 filing shows 47 new, 62 increased, 54 reduced and 44 closed positions. Its largest new stake was Tyson Foods: 126,200 shares worth $10.2M. The largest sale was Everest Group, an estimated $9.88M.

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

  • Denali Advisors's largest Q4 2017 buy was Tyson Foods: 126,200 shares worth $10.2M.
  • Denali Advisors added most to Eaton in Q4 2017, an estimated $8.13M increase.
  • Denali Advisors's biggest Q4 2017 reduction was Everest Group, cutting an estimated $9.88M.
  • Denali Advisors fully exited Cognex in Q4 2017, selling an estimated $8.51M.
  • Denali Advisors's ten largest holdings make up 27% of its $645M portfolio in Q4 2017.
  • Denali Advisors opened 47 new positions and closed 44 in Q4 2017.
  • Denali Advisors's portfolio value rose 6.6% quarter-over-quarter to $645M.

Based on Denali Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.