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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
+12.2%
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
$625M
AUM Growth
+$26M
Cap. Flow
-$39.3M
Cap. Flow %
-6.29%
Top 10 Hldgs %
25.95%
Holding
290
New
40
Increased
83
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$12.5M
2
CDK
CDK Global, Inc.
CDK
+$5.85M
3
ELS icon
Equity Lifestyle Properties
ELS
+$5.45M
4
T icon
AT&T
T
+$4.94M
5
LSTR icon
Landstar System
LSTR
+$4.37M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.29M
2
TRV icon
Travelers Companies
TRV
+$6.51M
3
VRSN icon
VeriSign
VRSN
+$6.31M
4
RMD icon
ResMed
RMD
+$6.09M
5
COF icon
Capital One
COF
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 27.25%
2 Technology 12.37%
3 Communication Services 9.98%
4 Industrials 9.06%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLX icon
201
Bladex Inc
BLX
$2.24B
$3K ﹤0.01%
169
– –
CTBI icon
202
Community Trust Bancorp
CTBI
$1.38B
$3K ﹤0.01%
68
+25
+58% +$1.04K
FONR
203
DELISTED
Fonar
FONR
$3K ﹤0.01%
150
– –
LEE icon
204
Lee Enterprises
LEE
$166M
$3K ﹤0.01%
99
– –
MBIN icon
205
Merchants Bancorp
MBIN
$2.19B
$3K ﹤0.01%
218
+45
+26% +$621
MLR icon
206
Miller Industries
MLR
$586M
$3K ﹤0.01%
110
-31
-22% -$961
NSSC icon
207
Napco Security Technologies
NSSC
$1.28B
$3K ﹤0.01%
314
-72
-19% -$677
SCS
208
DELISTED
Steelcase
SCS
$3K ﹤0.01%
183
-66
-27% -$1.1K
HTO
209
H2O America
HTO
$2.67B
$3K ﹤0.01%
47
– –
SRCE icon
210
1st Source
SRCE
$2.07B
$3K ﹤0.01%
60
– –
ULH icon
211
Universal Logistics Holdings
ULH
$416M
$3K ﹤0.01%
170
-119
-41% -$2.47K
UVE icon
212
Universal Insurance Holdings
UVE
$1.16B
$3K ﹤0.01%
83
-23
-22% -$825
VLGEA icon
213
Village Super Market
VLGEA
$631M
$3K ﹤0.01%
125
+22
+21% +$622
VSEC icon
214
VSE Corp
VSEC
$5.48B
$3K ﹤0.01%
102
– –
WTBA icon
215
West Bancorporation
WTBA
$464M
$3K ﹤0.01%
137
– –
LBC
216
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3K ﹤0.01%
+258
New +$2.58K
KBAL
217
DELISTED
Kimball International
KBAL
$3K ﹤0.01%
224
– –
CCNE icon
218
CNB Financial Corp
CCNE
$1.03B
$2K ﹤0.01%
74
– –
CPSS icon
219
Consumer Portfolio Services
CPSS
$205M
$2K ﹤0.01%
550
– –
CULP icon
220
Culp Inc
CULP
$45M
$2K ﹤0.01%
93
– –
EPM icon
221
Evolution Petroleum
EPM
$137M
$2K ﹤0.01%
282
-296
-51% -$2.15K
ESCA icon
222
Escalade
ESCA
$257M
$2K ﹤0.01%
169
+48
+40% +$567
FLXS icon
223
Flexsteel Industries
FLXS
$306M
$2K ﹤0.01%
102
– –
GCBC icon
224
Greene County Bancorp
GCBC
$562M
$2K ﹤0.01%
160
– –
HIFS icon
225
Hingham Institution for Saving
HIFS
$614M
$2K ﹤0.01%
13
+3
+30% +$564
7 8
9
10 11

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EWM
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AIC
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IWP
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Denali Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Denali Advisors held 290 positions worth $625M, up 4.3% from $599M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $39.3M in Q1 2019, closing 29 positions and reducing 77 holdings. Its most notable exit was Travelers Companies, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Denali Advisors opened a new position in Chubb worth $13.2M.

  • Denali Advisors's largest Q1 2019 buy was Chubb: 94,000 shares worth $13.2M.
  • Denali Advisors added most to CDK Global, Inc. in Q1 2019, an estimated $5.85M increase.
  • Denali Advisors's biggest Q1 2019 reduction was Verizon, cutting an estimated $7.29M.
  • Denali Advisors fully exited Travelers Companies in Q1 2019, selling an estimated $6.51M.
  • Denali Advisors's ten largest holdings make up 26% of its $625M portfolio in Q1 2019.
  • Denali Advisors opened 40 new positions and closed 29 in Q1 2019.
  • Denali Advisors's portfolio value rose 4.3% quarter-over-quarter to $625M.

Based on Denali Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.