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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
FIBK icon
26
First Interstate BancSystem
FIBK
$3.7B
$3.32M 1.39%
82,500
-12,700
-13% -$538K
NNI icon
27
Nelnet
NNI
$4.79B
$3.28M 1.37%
41,416
-4,200
-9% -$325K
SNEX icon
28
StoneX
SNEX
$8.83B
$3.14M 1.31%
240,975
+10,125
+4% +$130K
CIVI
29
DELISTED
Civitas Resources
CIVI
$3.1M 1.29%
64,612
-51,333
-44% -$2.1M
PFSI icon
30
PennyMac Financial
PFSI
$4.38B
$3.04M 1.27%
49,818
-2,900
-6% -$184K
FFBC icon
31
First Financial Bancorp
FFBC
$3.55B
$3.03M 1.27%
129,600
-4,000
-3% -$91.5K
PATK icon
32
Patrick Industries
PATK
$2.8B
$3.02M 1.26%
54,300
+27,850
+105% +$1.49M
MEI icon
33
Methode Electronics
MEI
$543M
$3.01M 1.26%
71,614
-31,200
-30% -$1.43M
NMRK icon
34
Newmark Group
NMRK
$2.73B
$2.97M 1.24%
207,563
-16,917
-8% -$218K
SEM
35
DELISTED
Select Medical
SEM
$2.73M 1.14%
139,831
+139,757
+188,861% +$2.77M
CNXN icon
36
PC Connection
CNXN
$2.05B
$2.71M 1.13%
61,611
-8,225
-12% -$377K
VSH icon
37
Vishay Intertechnology
VSH
$5.86B
$2.68M 1.12%
133,600
-59,900
-31% -$1.3M
TGNA
38
DELISTED
TEGNA Inc
TGNA
$2.68M 1.12%
136,037
+135,753
+47,800% +$2.47M
HOPE icon
39
Hope Bancorp
HOPE
$1.72B
$2.63M 1.1%
182,100
-132,900
-42% -$1.81M
PRIM icon
40
Primoris Services
PRIM
$4.69B
$2.42M 1.01%
98,600
-45,640
-32% -$1.23M
KRO icon
41
KRONOS Worldwide
KRO
$761M
$2.32M 0.97%
186,719
-4,000
-2% -$52.9K
PFS icon
42
Provident Financial Services
PFS
$3.11B
$2.27M 0.95%
96,800
+32,300
+50% +$713K
ANAT
43
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.27M 0.95%
12,005
+12,000
+240,000% +$2.13M
NWLI
44
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.19M 0.92%
10,400
-1,700
-14% -$369K
BCC icon
45
Boise Cascade
BCC
$2.74B
$2.07M 0.87%
+38,365
New +$2.09M
USNA icon
46
Usana Health Sciences
USNA
$394M
$1.94M 0.81%
21,013
-2,500
-11% -$241K
MMI icon
47
Marcus & Millichap
MMI
$1.15B
$1.92M 0.8%
47,200
– –
CATY icon
48
Cathay General Bancorp
CATY
$4.2B
$1.89M 0.79%
45,631
+6,000
+15% +$234K
AD
49
Array Digital Infrastructure
AD
$3.02B
$1.8M 0.75%
56,489
+56,328
+34,986% +$1.87M
TNET icon
50
TriNet
TNET
$2.84B
$1.71M 0.71%
18,039
-4,376
-20% -$375K
1
2
3 4 5

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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.