DENALI ADVISORS LLC

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Denali Advisors is based out of San Diego. Denali Advisors is a large advisory firm with 28 clients and discretionary assets under management (AUM) of $1,401,261,193 (Form ADV from 2019-01-30). Their last reported 13F filing for Q3 2019 included $715,341,000 in managed 13F securities and a top 10 holdings concentration of 18.87%. Denali Advisors's largest holding is Wells Fargo & Co. (Northwest Bancorporation) with shares held of 296,000. Denali Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 76 13F filings

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68

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $715.341 Million
  • Prior Market Value $668.8 Million
  • New Purchases49 stocks
  • Additional Purchases121 stocks
  • Sold out of49 stocks
  • Reduced holdings in97 stocks
  • Top 10 Holdings % 18.87 %
  • Turnover % [1]:32.78%
  • Turnover Alt % [2]: 24.86 %
  • Time Held Top20:3.85 quarters
  • Time Held Top10:3.40 quarters
  • Time Held All:6.77 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 0.08%
Performance Last 4 Quarters: -0.56%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR/A (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR/A (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

DENALI ADVISORS, LLC
5075 SHOREHAM PLACE SUITE 120
SAN DIEGO CA    92122
Country: United States

Business Phone: 858-558-3600
Fax: 858-558-3657
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 13
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 28
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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DENALI ADVISORS, LLC

ownership team - last updated 2019-01-30
Name Title Start Date Direct/Indirect % Ownership
SNIGAROFF, ROBERT, GUENTHER MEMBER, MANAGER 02/01/2001 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DENALI ADVISORS, LLC MEMBER, MANAGER direct 2001-02-01
DENALI INVESTMENT ADVISORS, LLC MEMBER;MANAGER direct 2001-02-01 2002-04-01
MUNSON, MICHAEL, ROBERT MEMBER 02/01/2001 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DENALI ADVISORS, LLC MEMBER direct 2001-02-01
ERICKSON, ANNE, MARIE CHIEF COMPLIANCE OFFICER 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
DENALI ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2011-02-01
NILE CAPITAL FUND B, LP OWNER 11/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DENALI ADVISORS, LLC OWNER direct 2016-11-01
DENALI ADVISORS, LLC OWNER indirect 2016-11-01
THE LINDSEY FAMILY TRUST OWNER NILE CAPITAL FUND B, LP 11/01/2016 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
DENALI ADVISORS, LLC OWNER direct 2016-11-01
DENALI ADVISORS, LLC OWNER indirect 2016-11-01
NILE CAPITAL GROUP OWNER NILE CAPITAL FUND B, LP 11/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
DENALI ADVISORS, LLC OWNER direct 2016-11-01
DENALI ADVISORS, LLC OWNER indirect 2016-11-01
LINDSEY, MELVIN, DUANE OWNER NILE CAPITAL GROUP 11/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
DENALI ADVISORS, LLC OWNER indirect 2016-11-01
DENALI ADVISORS, LLC TRUSTEE indirect 2016-11-01
STRATEGIC GLOBAL ADVISORS, LLC MEMBER indirect 2015-12-01
STRATEGIC GLOBAL ADVISORS, LLC MEMBER indirect 2015-12-01
LINDSEY, MELVIN, DUANE TRUSTEE LINDSEY FAMILY TRUST 11/01/2016 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
DENALI ADVISORS, LLC OWNER indirect 2016-11-01
DENALI ADVISORS, LLC TRUSTEE indirect 2016-11-01
STRATEGIC GLOBAL ADVISORS, LLC MEMBER indirect 2015-12-01
STRATEGIC GLOBAL ADVISORS, LLC MEMBER indirect 2015-12-01

DENALI ADVISORS, LLC

ownership team - last updated 2017-04-24
Name Title Start Date Direct/Indirect % Ownership
SNIGAROFF, ROBERT, GUENTHER MEMBER, MANAGER 02/01/2001 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DENALI ADVISORS, LLC MEMBER, MANAGER direct 2001-02-01
DENALI INVESTMENT ADVISORS, LLC MEMBER;MANAGER direct 2001-02-01 2002-04-01
MUNSON, MICHAEL, ROBERT MEMBER 02/01/2001 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DENALI ADVISORS, LLC MEMBER direct 2001-02-01
ERICKSON, ANNE, MARIE CHIEF COMPLIANCE OFFICER 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
DENALI ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2011-02-01
NILE CAPITAL FUND B, LP OWNER 11/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DENALI ADVISORS, LLC OWNER direct 2016-11-01
DENALI ADVISORS, LLC OWNER indirect 2016-11-01
THE LINDSEY FAMILY TRUST OWNER NILE CAPITAL FUND B, LP 11/01/2016 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
DENALI ADVISORS, LLC OWNER direct 2016-11-01
DENALI ADVISORS, LLC OWNER indirect 2016-11-01
NILE CAPITAL GROUP OWNER NILE CAPITAL FUND B, LP 11/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
DENALI ADVISORS, LLC OWNER direct 2016-11-01
DENALI ADVISORS, LLC OWNER indirect 2016-11-01
LINDSEY, MELVIN, DUANE OWNER NILE CAPITAL GROUP 11/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
DENALI ADVISORS, LLC OWNER indirect 2016-11-01
DENALI ADVISORS, LLC TRUSTEE indirect 2016-11-01
STRATEGIC GLOBAL ADVISORS, LLC MEMBER indirect 2015-12-01
STRATEGIC GLOBAL ADVISORS, LLC MEMBER indirect 2015-12-01
LINDSEY, MELVIN, DUANE TRUSTEE LINDSEY FAMILY TRUST 11/01/2016 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
DENALI ADVISORS, LLC OWNER indirect 2016-11-01
DENALI ADVISORS, LLC TRUSTEE indirect 2016-11-01
STRATEGIC GLOBAL ADVISORS, LLC MEMBER indirect 2015-12-01
STRATEGIC GLOBAL ADVISORS, LLC MEMBER indirect 2015-12-01

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