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Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
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
$681M
AUM Growth
+$15.3M
Cap. Flow
-$1.18M
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.08%
Holding
315
New
41
Increased
64
Reduced
64
Closed
63

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$14.7M
2
RMD icon
ResMed
RMD
+$12.8M
3
MU icon
Micron Technology
MU
+$10.6M
4
NVR icon
NVR
NVR
+$5.33M
5
SYF icon
Synchrony
SYF
+$5.26M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.17M
2
WMT icon
Walmart Inc
WMT
+$8.03M
3
ANDV
Andeavor
ANDV
+$7.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.46M
5
MTB icon
M&T Bank
MTB
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Technology 11.13%
3 Communication Services 10.51%
4 Industrials 10.03%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
201
Walker & Dunlop
WD
$1.65B
$3K ﹤0.01%
55
– –
WTBA icon
202
West Bancorporation
WTBA
$464M
$3K ﹤0.01%
137
– –
BBBY
203
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+221
New +$4.14K
GBL
204
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
126
– –
MRLN
205
DELISTED
Marlin Business Services Corp
MRLN
$3K ﹤0.01%
107
– –
NWHM
206
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3K ﹤0.01%
312
-83
-21% -$758
FFG
207
DELISTED
FBL Financial Group
FFG
$3K ﹤0.01%
39
– –
ATLO icon
208
AMES National
ATLO
$266M
$2K ﹤0.01%
85
– –
BRID icon
209
Bridgford Foods
BRID
$58.4M
$2K ﹤0.01%
109
– –
CCNE icon
210
CNB Financial Corp
CCNE
$1.03B
$2K ﹤0.01%
+74
New +$2.28K
CPSS icon
211
Consumer Portfolio Services
CPSS
$205M
$2K ﹤0.01%
550
– –
CUBI icon
212
Customers Bancorp
CUBI
$2.59B
$2K ﹤0.01%
+77
New +$2K
CULP icon
213
Culp Inc
CULP
$45M
$2K ﹤0.01%
+93
New +$2.32K
CVI icon
214
CVR Energy
CVI
$3.36B
$2K ﹤0.01%
54
-26
-33% -$976
EEX
215
DELISTED
Emerald Holding
EEX
$2K ﹤0.01%
125
– –
ESCA icon
216
Escalade
ESCA
$257M
$2K ﹤0.01%
121
– –
FCBC icon
217
First Community Bankshares
FCBC
$915M
$2K ﹤0.01%
54
– –
GTN icon
218
Gray Television
GTN
$407M
$2K ﹤0.01%
116
-50
-30% -$818
HNNA icon
219
Hennessy Advisors
HNNA
$77.6M
$2K ﹤0.01%
174
– –
ITIC
220
Investors Title Co
ITIC
$533M
$2K ﹤0.01%
11
– –
MHO icon
221
M/I Homes
MHO
$3.83B
$2K ﹤0.01%
63
– –
NHC icon
222
National Healthcare
NHC
$3.53B
$2K ﹤0.01%
24
– –
NL icon
223
NLI Holdings
NL
$284M
$2K ﹤0.01%
313
– –
OTTR icon
224
Otter Tail
OTTR
$3.88B
$2K ﹤0.01%
49
+22
+81% +$1.06K
PAHC icon
225
Phibro Animal Health
PAHC
$1.38B
$2K ﹤0.01%
+49
New +$2.31K
7 8
9
10 11

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WP
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PC
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EWM
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GEM
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AIC
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Denali Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Denali Advisors held 315 positions worth $681M, up 2.3% from $665M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q3 2018 filing shows 41 new, 64 increased, 64 reduced and 63 closed positions. Its largest new stake was Robert Half: 200,700 shares worth $14.1M. The largest sale was Corning, an estimated $8.17M.

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

  • Denali Advisors's largest Q3 2018 buy was Robert Half: 200,700 shares worth $14.1M.
  • Denali Advisors added most to ResMed in Q3 2018, an estimated $12.8M increase.
  • Denali Advisors's biggest Q3 2018 reduction was Corning, cutting an estimated $8.17M.
  • Denali Advisors fully exited Johnson & Johnson in Q3 2018, selling an estimated $5.18M.
  • Denali Advisors's ten largest holdings make up 27% of its $681M portfolio in Q3 2018.
  • Denali Advisors opened 41 new positions and closed 63 in Q3 2018.
  • Denali Advisors's portfolio value rose 2.3% quarter-over-quarter to $681M.

Based on Denali Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.