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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
-11.46%
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
$599M
AUM Growth
-$81.9M
Cap. Flow
+$1.53M
Cap. Flow %
0.26%
Top 10 Hldgs %
27.72%
Holding
288
New
36
Increased
43
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$15M
2
HPQ icon
HP
HPQ
+$12.4M
3
WPC icon
W.P. Carey
WPC
+$12.3M
4
UTHR icon
United Therapeutics
UTHR
+$10.8M
5
MANH icon
Manhattan Associates
MANH
+$9.19M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$13.5M
2
CBRE icon
CBRE Group
CBRE
+$9.52M
3
WMT icon
Walmart Inc
WMT
+$6.4M
4
CA
CA, Inc.
CA
+$5.8M
5
WLK icon
Westlake Corp
WLK
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Technology 12.2%
3 Communication Services 10.37%
4 Healthcare 8.84%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCBC icon
201
Greene County Bancorp
GCBC
$562M
$2K ﹤0.01%
160
– –
HIFS icon
202
Hingham Institution for Saving
HIFS
$614M
$2K ﹤0.01%
+10
New +$2.09K
HNNA icon
203
Hennessy Advisors
HNNA
$77.6M
$2K ﹤0.01%
174
– –
ICHR icon
204
Ichor Holdings
ICHR
$3.02B
$2K ﹤0.01%
+136
New +$2.35K
ITIC
205
Investors Title Co
ITIC
$533M
$2K ﹤0.01%
11
– –
LEE icon
206
Lee Enterprises
LEE
$166M
$2K ﹤0.01%
99
– –
MBIN icon
207
Merchants Bancorp
MBIN
$2.19B
$2K ﹤0.01%
+173
New +$2.6K
NHC icon
208
National Healthcare
NHC
$3.53B
$2K ﹤0.01%
24
– –
PAHC icon
209
Phibro Animal Health
PAHC
$1.38B
$2K ﹤0.01%
49
– –
RBB icon
210
RBB Bancorp
RBB
$446M
$2K ﹤0.01%
99
– –
RMR icon
211
The RMR Group
RMR
$342M
$2K ﹤0.01%
+38
New +$2.69K
RYZ
212
Ryerson Holding Corp
RYZ
$1.6B
$2K ﹤0.01%
+242
New +$2.09K
SAH icon
213
Sonic Automotive
SAH
$3.15B
$2K ﹤0.01%
136
– –
SGA icon
214
Saga Communications
SGA
$54.5M
$2K ﹤0.01%
60
– –
SMBC icon
215
Southern Missouri Bancorp
SMBC
$855M
$2K ﹤0.01%
+54
New +$1.88K
SRCE icon
216
1st Source
SRCE
$2.07B
$2K ﹤0.01%
60
– –
USLM icon
217
United States Lime & Minerals
USLM
$3.18B
$2K ﹤0.01%
150
– –
UTMD icon
218
Utah Medical Products
UTMD
$214M
$2K ﹤0.01%
20
– –
WASH icon
219
Washington Trust Bancorp
WASH
$732M
$2K ﹤0.01%
+38
New +$1.95K
WD icon
220
Walker & Dunlop
WD
$1.65B
$2K ﹤0.01%
55
– –
WSBF icon
221
Waterstone Financial
WSBF
$362M
$2K ﹤0.01%
+118
New +$1.96K
GBL
222
DELISTED
GAMCO Investors, Inc.
GBL
$2K ﹤0.01%
126
– –
MRLN
223
DELISTED
Marlin Business Services Corp
MRLN
$2K ﹤0.01%
107
– –
ARTNA icon
224
Artesian Resources
ARTNA
$356M
$1K ﹤0.01%
+24
New +$865
BRID icon
225
Bridgford Foods
BRID
$58.4M
$1K ﹤0.01%
68
-41
-38% -$731
7 8
9
10 11

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GGH
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EWM
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GEM
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AIC
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IWP
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Denali Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Denali Advisors held 288 positions worth $599M, down 12% from $681M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Denali Advisors's Q4 2018 filing shows 36 new, 43 increased, 61 reduced and 38 closed positions. Its largest new stake was HCA Healthcare: 111,700 shares worth $13.9M. The largest sale was United Airlines, an estimated $13.5M.

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 Q4 2018 buy was HCA Healthcare: 111,700 shares worth $13.9M.
  • Denali Advisors added most to HP in Q4 2018, an estimated $12.4M increase.
  • Denali Advisors's biggest Q4 2018 reduction was United Airlines, cutting an estimated $13.5M.
  • Denali Advisors fully exited CA, Inc. in Q4 2018, selling an estimated $5.8M.
  • Denali Advisors's ten largest holdings make up 28% of its $599M portfolio in Q4 2018.
  • Denali Advisors opened 36 new positions and closed 38 in Q4 2018.
  • Denali Advisors's portfolio value fell 12% quarter-over-quarter to $599M.

Based on Denali Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.