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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
SO icon
101
Southern Company
SO
$110B
$632K 0.26%
10,200
+4,200
+70% +$270K
HCA icon
102
HCA Healthcare
HCA
$84.8B
$631K 0.26%
2,600
+800
+44% +$196K
GNW icon
103
Genworth Financial
GNW
$3.8B
$628K 0.26%
167,500
– –
TFC icon
104
Truist Financial
TFC
$63.2B
$628K 0.26%
+10,700
New +$598K
SCCO icon
105
Southern Copper
SCCO
$141B
$623K 0.26%
11,974
+5,717
+91% +$331K
MOH icon
106
Molina Healthcare
MOH
$10.3B
$613K 0.26%
2,260
+1,400
+163% +$370K
ACGL icon
107
Arch Capital
ACGL
$36.1B
$599K 0.25%
15,700
+5,400
+52% +$214K
VMW
108
DELISTED
VMware, Inc
VMW
$550K 0.23%
3,700
+1,700
+85% +$258K
SYF icon
109
Synchrony
SYF
$23.7B
$547K 0.23%
11,200
+3,600
+47% +$175K
PFG icon
110
Principal Financial Group
PFG
$23.6B
$515K 0.22%
8,000
+2,600
+48% +$167K
MLI icon
111
Mueller Industries
MLI
$14.1B
$514K 0.22%
50,000
+8,000
+19% +$85.5K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$3.91T
$508K 0.21%
3,800
-200
-5% -$27.2K
EOG icon
113
EOG Resources
EOG
$78B
$506K 0.21%
6,300
+3,000
+91% +$219K
BANF icon
114
BancFirst
BANF
$3.92B
$505K 0.21%
+8,400
New +$480K
NOC icon
115
Northrop Grumman
NOC
$77B
$504K 0.21%
+1,400
New +$506K
CB icon
116
Chubb
CB
$140B
$503K 0.21%
+2,900
New +$508K
ALL icon
117
Allstate
ALL
$66.9B
$497K 0.21%
3,900
+1,100
+39% +$145K
PGR icon
118
Progressive
PGR
$124B
$488K 0.2%
5,400
+1,400
+35% +$133K
HVT icon
119
Haverty Furniture Companies
HVT
$401M
$486K 0.2%
+14,422
New +$537K
PAHC icon
120
Phibro Animal Health
PAHC
$1.38B
$472K 0.2%
21,900
-8,000
-27% -$193K
BIG
121
DELISTED
Big Lots, Inc.
BIG
$468K 0.2%
10,800
-37,700
-78% -$2.05M
SASR
122
DELISTED
Sandy Spring Bancorp Inc
SASR
$467K 0.2%
+10,200
New +$437K
DISH
123
DELISTED
DISH Network Corp.
DISH
$426K 0.18%
9,800
+5,000
+104% +$213K
STC icon
124
Stewart Information Services
STC
$2.05B
$418K 0.17%
+6,600
New +$393K
NHC icon
125
National Healthcare
NHC
$3.53B
$413K 0.17%
+5,900
New +$429K
3 4
5
6 7

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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.