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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
BAC icon
76
Bank of America
BAC
$435B
$883K 0.37%
20,800
+7,800
+60% +$314K
KOP icon
77
Koppers
KOP
$966M
$850K 0.36%
27,200
+900
+3% +$28K
KFRC icon
78
Kforce
KFRC
$983M
$841K 0.35%
14,100
– –
INTC icon
79
Intel
INTC
$466B
$810K 0.34%
15,200
+6,300
+71% +$342K
VZ icon
80
Verizon
VZ
$194B
$794K 0.33%
14,700
+6,300
+75% +$348K
CENTA icon
81
Central Garden & Pet Co Class A
CENTA
$2.41B
$778K 0.33%
22,625
-61,750
-73% -$2.14M
LYB icon
82
LyondellBasell Industries
LYB
$19.5B
$760K 0.32%
8,100
+3,700
+84% +$363K
BUSE icon
83
First Busey Corp
BUSE
$2.52B
$732K 0.31%
29,700
-35,700
-55% -$843K
WMT icon
84
Walmart Inc
WMT
$871B
$725K 0.3%
15,600
+9,600
+160% +$463K
CE icon
85
Celanese
CE
$5.09B
$723K 0.3%
4,800
+2,200
+85% +$339K
GIC icon
86
Global Industrial
GIC
$1.34B
$712K 0.3%
18,800
-18,023
-49% -$677K
GD icon
87
General Dynamics
GD
$105B
$706K 0.3%
3,600
+1,500
+71% +$294K
ORCL icon
88
Oracle
ORCL
$331B
$706K 0.3%
8,100
+2,600
+47% +$230K
PEG icon
89
Public Service Enterprise Group
PEG
$39.8B
$706K 0.3%
11,600
+4,900
+73% +$306K
CBRE icon
90
CBRE Group
CBRE
$40.8B
$691K 0.29%
7,100
+2,400
+51% +$223K
FRME icon
91
First Merchants
FRME
$2.72B
$690K 0.29%
16,500
-79,100
-83% -$3.22M
RMR icon
92
The RMR Group
RMR
$342M
$677K 0.28%
20,239
-5,500
-21% -$209K
HPQ icon
93
HP
HPQ
$23.5B
$676K 0.28%
24,700
+9,500
+63% +$273K
BIO icon
94
Bio-Rad Laboratories Class A
BIO
$8.42B
$671K 0.28%
900
+100
+13% +$74.9K
MET icon
95
MetLife
MET
$61B
$667K 0.28%
10,800
+4,400
+69% +$265K
MBIN icon
96
Merchants Bancorp
MBIN
$2.19B
$652K 0.27%
24,794
+10,950
+79% +$272K
MTX icon
97
Minerals Technologies
MTX
$2.31B
$650K 0.27%
9,300
-42,300
-82% -$3.23M
GM icon
98
General Motors
GM
$74.7B
$648K 0.27%
12,300
+6,900
+128% +$367K
GS icon
99
Goldman Sachs
GS
$313B
$643K 0.27%
1,700
+1,000
+143% +$391K
TSN icon
100
Tyson Foods
TSN
$20.2B
$639K 0.27%
8,100
+2,900
+56% +$219K
2 3
4
5 6

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GGH
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EWM
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AIC
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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.