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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
PENG
276
Penguin Solutions Inc
PENG
$2.76B
$1K ﹤0.01%
38
-58,600
-100% -$1.4M
MDC
277
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
27
-38
-58% -$1.93K
AGO icon
278
Assured Guaranty
AGO
$3.78B
– –
-14
Closed -$1K
ALLY icon
279
Ally Financial
ALLY
$13.1B
– –
-432
Closed -$22K
AMAL icon
280
Amalgamated Financial
AMAL
$1.48B
– –
-15,100
Closed -$241K
ARCB icon
281
ArcBest
ARCB
$3.44B
– –
-712
Closed -$41K
ASB icon
282
Associated Banc-Corp
ASB
$5.81B
– –
-99
Closed -$2K
BF.B icon
283
Brown-Forman Class B
BF.B
$12B
– –
-1,800
Closed -$135K
CADE
284
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
15
-12
-44% -$335
CARR icon
285
Carrier Global
CARR
$57.2B
– –
-1,500
Closed -$73K
CBZ icon
286
CBIZ
CBZ
$2.29B
– –
-39
Closed -$1K
CCRD
287
DELISTED
CoreCard
CCRD
– –
-14
Closed –
CCS icon
288
Century Communities
CCS
$2B
– –
-13,100
Closed -$872K
CMBM
289
DELISTED
Cambium Networks
CMBM
$0 ﹤0.01%
+13
New +$514
COLM icon
290
Columbia Sportswear
COLM
$3.19B
– –
-24
Closed -$2K
CRAI icon
291
CRA International
CRAI
$1.1B
$0 ﹤0.01%
+4
New +$361
CTO
292
CTO Realty Growth
CTO
$743M
– –
-9,000
Closed -$161K
CTRN icon
293
Citi Trends
CTRN
$524M
$0 ﹤0.01%
+6
New +$480
EBAY icon
294
eBay
EBAY
$48.6B
– –
-200
Closed -$14K
EXC icon
295
Exelon
EXC
$48.6B
– –
-2,383
Closed -$75K
FF icon
296
Future Fuel
FF
$204M
– –
-12,700
Closed -$122K
FL
297
DELISTED
Foot Locker
FL
$0 ﹤0.01%
+6
New +$333
GIII icon
298
G-III Apparel Group
GIII
$1.47B
$0 ﹤0.01%
+12
New +$361
GRBK icon
299
Green Brick Partners
GRBK
$3.13B
– –
-73,569
Closed -$1.67M
GSBC icon
300
Great Southern Bancorp
GSBC
$863M
– –
-3,100
Closed -$167K
10 11
12
13 14

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BWP
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GGH
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
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EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
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.