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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
FAF icon
251
First American
FAF
$7.67B
$3K ﹤0.01%
+49
New +$3.27K
GPI icon
252
Group 1 Automotive
GPI
$3.94B
$3K ﹤0.01%
14
– –
HOMB icon
253
Home BancShares
HOMB
$6.21B
$3K ﹤0.01%
109
– –
KMPR icon
254
Kemper
KMPR
$1.7B
$3K ﹤0.01%
48
+20
+71% +$1.36K
OZK icon
255
Bank OZK
OZK
$5.49B
$3K ﹤0.01%
67
-22
-25% -$917
TKR icon
256
Timken Company
TKR
$9.82B
$3K ﹤0.01%
40
– –
TRTN
257
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
57
-66,415
-100% -$3.45M
BFS
258
Saul Centers
BFS
$875M
$2K ﹤0.01%
44
– –
ESNT icon
259
Essent Group
ESNT
$6.06B
$2K ﹤0.01%
38
– –
FNB icon
260
FNB Corp
FNB
$6.78B
$2K ﹤0.01%
193
– –
GL icon
261
Globe Life
GL
$13.5B
$2K ﹤0.01%
+19
New +$1.77K
HE icon
262
Hawaiian Electric Industries
HE
$2.33B
$2K ﹤0.01%
+50
New +$2.15K
PHM icon
263
Pultegroup
PHM
$24.5B
$2K ﹤0.01%
49
– –
RDN icon
264
Radian Group
RDN
$5.14B
$2K ﹤0.01%
107
-85,700
-100% -$1.95M
UMBF icon
265
UMB Financial
UMBF
$10.7B
$2K ﹤0.01%
23
– –
AMCX icon
266
AMC Global Media
AMCX
$430M
$1K ﹤0.01%
19
-35,381
-100% -$1.81M
BKE icon
267
Buckle
BKE
$2.19B
$1K ﹤0.01%
18
-9,423
-100% -$402K
CC icon
268
Chemours
CC
$2.59B
$1K ﹤0.01%
30
-47
-61% -$1.52K
FLWS icon
269
1-800-Flowers.com
FLWS
$245M
$1K ﹤0.01%
26
– –
GEO icon
270
The GEO Group
GEO
$4.13B
$1K ﹤0.01%
153
– –
GORV
271
DELISTED
Lazydays
GORV
$1K ﹤0.01%
+1
New +$671
MATX icon
272
Matsons
MATX
$6.37B
$1K ﹤0.01%
14
-16,707
-100% -$1.24M
MUSA icon
273
Murphy USA
MUSA
$11.3B
$1K ﹤0.01%
5
– –
VIRT icon
274
Virtu Financial
VIRT
$5.2B
$1K ﹤0.01%
32
– –
WKC icon
275
World Kinect Corp
WKC
$1.96B
$1K ﹤0.01%
29
-21,600
-100% -$692K
9 10
11
12 13

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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 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.