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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
KDP icon
301
Keurig Dr Pepper
KDP
$40.4B
– –
-800
Closed -$28K
LAZ icon
302
Lazard
LAZ
$4.37B
– –
-47
Closed -$2K
LE icon
303
Lands' End
LE
$361M
$0 ﹤0.01%
+19
New +$653
MHK icon
304
Mohawk Industries
MHK
$6.9B
– –
-100
Closed -$19K
MTG icon
305
MGIC Investment
MTG
$6.27B
– –
-1,400
Closed -$19K
MTH icon
306
Meritage Homes
MTH
$4.87B
$0 ﹤0.01%
+10
New +$515
MU icon
307
Micron Technology
MU
$1.04T
– –
-1,300
Closed -$110K
NHI icon
308
National Health Investors
NHI
$3.9B
$0 ﹤0.01%
+9
New +$562
NSIT icon
309
Insight Enterprises
NSIT
$3.55B
– –
-4,012
Closed -$401K
PKOH icon
310
Park-Ohio Holdings
PKOH
$554M
– –
-3,600
Closed -$116K
PMT
311
PennyMac Mortgage Investment
PMT
$849M
– –
-94,200
Closed -$1.98M
PPL
312
PPL Corp
PPL
$27.3B
– –
-400
Closed -$11K
PSN icon
313
Parsons
PSN
$6.28B
– –
-70,511
Closed -$2.77M
REGN icon
314
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-100
Closed -$56K
RHI icon
315
Robert Half
RHI
$3.61B
– –
-200
Closed -$18K
RILY icon
316
BRC Group Holdings
RILY
$277M
$0 ﹤0.01%
+7
New +$459
SENEA icon
317
Seneca Foods Class A
SENEA
$1.13B
– –
-5,400
Closed -$276K
SFM icon
318
Sprouts Farmers Market
SFM
$7.04B
– –
-700
Closed -$17K
SPHR icon
319
Sphere Entertainment
SPHR
$4.88B
$0 ﹤0.01%
+1
New +$75
STT icon
320
State Street
STT
$50.9B
– –
-200
Closed -$16K
TDS icon
321
Telephone and Data Systems
TDS
$3.91B
– –
-1,100
Closed -$25K
TPH
322
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
14
-70
-83% -$1.58K
TRMK icon
323
Trustmark
TRMK
$2.73B
– –
-51,800
Closed -$1.59M
UNF icon
324
Unifirst Corp
UNF
$5.32B
– –
-4
Closed -$1K
UTHR icon
325
United Therapeutics
UTHR
$26.3B
– –
-200
Closed -$36K
10 11 12
13
14

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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.