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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
WFC icon
126
Wells Fargo
WFC
$261B
$404K 0.17%
8,700
– –
RDUS
127
DELISTED
Radius Recycling
RDUS
$381K 0.16%
8,700
-2,900
-25% -$140K
C icon
128
Citigroup
C
$222B
$379K 0.16%
5,400
+2,600
+93% +$182K
KKR icon
129
KKR & Co
KKR
$89.2B
$377K 0.16%
6,200
+2,100
+51% +$132K
HRL icon
130
Hormel Foods
HRL
$13.9B
$357K 0.15%
8,700
+2,900
+50% +$131K
ONEW icon
131
OneWater Marine
ONEW
$214M
$346K 0.14%
8,612
-88
-1% -$3.69K
AZO icon
132
AutoZone
AZO
$48.3B
$340K 0.14%
200
+100
+100% +$160K
FHI icon
133
Federated Hermes
FHI
$4.4B
$328K 0.14%
10,100
-124,800
-93% -$4.07M
ADM icon
134
Archer Daniels Midland
ADM
$41.4B
$324K 0.14%
5,400
-1,300
-19% -$77.9K
SBT
135
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$320K 0.13%
62,080
-52,220
-46% -$262K
HNGR
136
DELISTED
Hanger Inc.
HNGR
$316K 0.13%
+14,400
New +$333K
B
137
DELISTED
Barnes Group Inc.
B
$313K 0.13%
7,500
-26,000
-78% -$1.24M
RSG icon
138
Republic Services
RSG
$66.7B
$300K 0.13%
2,500
+1,900
+317% +$227K
GRMN
139
Garmin
GRMN
$46.9B
$295K 0.12%
1,900
– –
BBY icon
140
Best Buy
BBY
$18B
$285K 0.12%
2,700
+2,500
+1,250% +$281K
UHAL icon
141
U-Haul Holding Co
UHAL
$14B
$284K 0.12%
4,400
+1,990
+83% +$125K
LH icon
142
Labcorp
LH
$24.3B
$281K 0.12%
1,164
+698
+150% +$176K
SRCE icon
143
1st Source
SRCE
$2.07B
$279K 0.12%
+5,900
New +$269K
PCAR icon
144
PACCAR
PCAR
$69.6B
$268K 0.11%
5,100
-450
-8% -$25K
AGR
145
DELISTED
Avangrid, Inc.
AGR
$267K 0.11%
5,500
+3,600
+189% +$190K
OPY icon
146
Oppenheimer Holdings
OPY
$1.17B
$254K 0.11%
5,600
+900
+19% +$40.5K
LEA icon
147
Lear
LEA
$7.19B
$250K 0.1%
1,600
+200
+14% +$32.7K
LEN icon
148
Lennar Class A
LEN
$20.4B
$244K 0.1%
2,686
-206
-7% -$20.4K
OCFC icon
149
OceanFirst Financial
OCFC
$1.7B
$240K 0.1%
+11,200
New +$229K
HSY icon
150
Hershey
HSY
$35.4B
$237K 0.1%
+1,400
New +$247K
4 5
6
7 8

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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.