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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
+2.21%
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
$239M
AUM Growth
-$21.9M
Cap. Flow
-$23.4M
Cap. Flow %
-9.79%
Top 10 Hldgs %
17.94%
Holding
331
New
58
Increased
81
Reduced
101
Closed
42

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$4.18M
2
EAF icon
GrafTech
EAF
+$4.01M
3
AX icon
Axos Financial
AX
+$3.18M
4
HTH icon
Hilltop Holdings
HTH
+$3.01M
5
SEM
Select Medical
SEM
+$2.77M

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$5.42M
2
FHI icon
Federated Hermes
FHI
+$4.07M
3
TRTN
Triton International Limited
TRTN
+$3.45M
4
MSGN
MSG Networks Inc.
MSGN
+$3.35M
5
MTX icon
Minerals Technologies
MTX
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 37.18%
2 Industrials 13.3%
3 Consumer Discretionary 10.02%
4 Real Estate 7.13%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
226
RenaissanceRe
RNR
$13.7B
$14K 0.01%
100
– –
BWA icon
227
BorgWarner
BWA
$13.2B
$13K 0.01%
+341
New +$13.6K
DFS
228
DELISTED
Discover Financial Services
DFS
$12K 0.01%
100
-100
-50% -$12.5K
DVA icon
229
DaVita
DVA
$15.1B
$12K 0.01%
100
– –
BFH icon
230
Bread Financial
BFH
$4.21B
$11K ﹤0.01%
140
– –
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
+100
New +$10.8K
GPK icon
232
Graphic Packaging
GPK
$3.26B
$10K ﹤0.01%
+500
New +$9.53K
LDOS icon
233
Leidos
LDOS
$14.1B
$10K ﹤0.01%
+100
New +$9.91K
LOPE icon
234
Grand Canyon Education
LOPE
$3.71B
$9K ﹤0.01%
100
-200
-67% -$17.8K
QVCGA
235
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
18
– –
BOKF icon
236
BOK Financial
BOKF
$8.64B
$6K ﹤0.01%
70
+9
+15% +$770
BPOP icon
237
Popular Inc
BPOP
$11B
$6K ﹤0.01%
80
+5
+7% +$372
FCNCA icon
238
First Citizens BancShares
FCNCA
$24.6B
$6K ﹤0.01%
7
– –
NEU icon
239
NewMarket
NEU
$7.17B
$6K ﹤0.01%
17
– –
REYN icon
240
Reynolds Consumer Products
REYN
$5.4B
$6K ﹤0.01%
202
– –
SLGN icon
241
Silgan Holdings
SLGN
$4.91B
$6K ﹤0.01%
144
+90
+167% +$3.67K
SNV
242
DELISTED
Synovus
SNV
$6K ﹤0.01%
143
+70
+96% +$2.96K
ERIE icon
243
Erie Indemnity
ERIE
$11.7B
$5K ﹤0.01%
27
+14
+108% +$2.53K
NFG icon
244
National Fuel Gas
NFG
$7.84B
$5K ﹤0.01%
100
-200
-67% -$10.4K
SF
245
Stifel
SF
$12.3B
$5K ﹤0.01%
114
+39
+52% +$1.74K
PSB
246
DELISTED
PS Business Parks, Inc.
PSB
$5K ﹤0.01%
29
-10
-26% -$1.54K
MCY icon
247
Mercury Insurance
MCY
$5.94B
$4K ﹤0.01%
65
+43
+195% +$2.57K
SEIC icon
248
SEI Investments
SEIC
$11.9B
$4K ﹤0.01%
73
– –
AIV
249
Aimco
AIV
$380M
$3K ﹤0.01%
369
– –
AMKR icon
250
Amkor Technology
AMKR
$16.1B
$3K ﹤0.01%
113
– –
8 9
10
11 12

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BWP
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GGH
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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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IWP
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Denali Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Denali Advisors held 331 positions worth $239M, down 8.4% from $261M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors withdrew a net $23.4M in Q3 2021, closing 42 positions and reducing 101 holdings. Its most notable exit was CAI International, Inc., an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Denali Advisors opened a new position in Axos Financial worth $3.45M.

  • Denali Advisors's largest Q3 2021 buy was Axos Financial: 67,000 shares worth $3.45M.
  • Denali Advisors added most to Graham Holdings Company in Q3 2021, an estimated $4.18M increase.
  • Denali Advisors's biggest Q3 2021 reduction was Federated Hermes, cutting an estimated $4.07M.
  • Denali Advisors fully exited CAI International, Inc. in Q3 2021, selling an estimated $5.42M.
  • Denali Advisors's ten largest holdings make up 18% of its $239M portfolio in Q3 2021.
  • Denali Advisors opened 58 new positions and closed 42 in Q3 2021.
  • Denali Advisors's portfolio value fell 8.4% quarter-over-quarter to $239M.

Based on Denali Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.