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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
WOR icon
51
Worthington Enterprises
WOR
$2.76B
$1.7M 0.71%
52,228
-6,813
-12% -$246K
RBCAA icon
52
Republic Bancorp
RBCAA
$1.84B
$1.62M 0.68%
32,000
-17,400
-35% -$852K
WIRE
53
DELISTED
Encore Wire Corp
WIRE
$1.6M 0.67%
+16,846
New +$1.38M
GBL
54
DELISTED
GAMCO Investors, Inc.
GBL
$1.56M 0.65%
59,042
-2,300
-4% -$61.4K
MTOR
55
DELISTED
MERITOR, Inc.
MTOR
$1.55M 0.65%
72,629
-5,136
-7% -$120K
VNDA icon
56
Vanda Pharmaceuticals
VNDA
$312M
$1.53M 0.64%
+89,300
New +$1.56M
JOUT icon
57
Johnson Outdoors
JOUT
$482M
$1.51M 0.63%
14,300
-2,300
-14% -$263K
OEC icon
58
Orion
OEC
$394M
$1.47M 0.61%
80,396
-14,000
-15% -$251K
WMK icon
59
Weis Markets
WMK
$1.82B
$1.46M 0.61%
27,800
+1,672
+6% +$90.7K
PRDO icon
60
Perdoceo Education
PRDO
$1.9B
$1.46M 0.61%
138,300
+70,200
+103% +$790K
SFNC icon
61
Simmons First National
SFNC
$3.35B
$1.41M 0.59%
+47,800
New +$1.35M
ENVA icon
62
Enova International
ENVA
$5.91B
$1.38M 0.58%
40,000
+35,600
+809% +$1.16M
SKYW icon
63
Skywest
SKYW
$4.11B
$1.34M 0.56%
27,200
-4,700
-15% -$205K
CRMT icon
64
America's Car Mart
CRMT
$25.3M
$1.31M 0.55%
11,206
-1,600
-12% -$221K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.17M 0.49%
4,300
+2,000
+87% +$562K
LXP icon
66
LXP Industrial Trust
LXP
$3.53B
$1.15M 0.48%
17,960
-1,680
-9% -$110K
HTLF
67
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.14M 0.47%
23,600
-900
-4% -$41.8K
SMP icon
68
Standard Motor Products
SMP
$861M
$1.1M 0.46%
25,100
+11,700
+87% +$502K
JPM icon
69
JPMorgan Chase
JPM
$939B
$1.06M 0.45%
6,500
+2,800
+76% +$439K
OTTR icon
70
Otter Tail
OTTR
$3.88B
$1.06M 0.44%
+18,916
New +$1M
AAMI
71
Acadian Asset Management
AAMI
$2.88B
$1.02M 0.43%
39,200
-27,082
-41% -$698K
FOR icon
72
Forestar Group
FOR
$1.44B
$1.02M 0.43%
54,590
+23,545
+76% +$475K
MRTN icon
73
Marten Transport
MRTN
$1.33B
$977K 0.41%
62,300
– –
SANM icon
74
Sanmina
SANM
$11.2B
$975K 0.41%
+25,300
New +$971K
ARI
75
Apollo Commercial Real Estate
ARI
$887M
$885K 0.37%
+59,700
New +$913K
1 2
3
4 5

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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.