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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
UVV icon
326
Universal Corp
UVV
$1.34B
– –
-13,900
Closed -$792K
BMTX
327
DELISTED
BM Technologies, Inc.
BMTX
– –
-9,198
Closed -$114K
CAI
328
DELISTED
CAI International, Inc.
CAI
– –
-96,817
Closed -$5.42M
MSGN
329
DELISTED
MSG Networks Inc.
MSGN
– –
-229,558
Closed -$3.35M
COWN
330
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-7,000
Closed -$287K
FBC
331
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-27,900
Closed -$1.18M
10 11 12 13
14

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GGH
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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.