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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
SAFT icon
151
Safety Insurance
SAFT
$1.52B
$230K 0.1%
+2,900
New +$229K
PFE icon
152
Pfizer
PFE
$140B
$215K 0.09%
+5,000
New +$222K
SNX icon
153
TD Synnex
SNX
$19.4B
$203K 0.08%
1,951
+1,751
+876% +$209K
NUE icon
154
Nucor
NUE
$56.4B
$187K 0.08%
1,900
+800
+73% +$85K
FOXA icon
155
Fox Class A
FOXA
$23.2B
$176K 0.07%
4,400
+1,900
+76% +$70K
CINF icon
156
Cincinnati Financial
CINF
$28.3B
$171K 0.07%
+1,500
New +$178K
MPX
157
DELISTED
Marine Products Corp
MPX
$168K 0.07%
13,400
-20,300
-60% -$296K
KR icon
158
Kroger
KR
$34.8B
$150K 0.06%
3,700
-1,000
-21% -$42K
PSA icon
159
Public Storage
PSA
$60.2B
$149K 0.06%
+500
New +$157K
BIIB icon
160
Biogen
BIIB
$29.9B
$141K 0.06%
500
-100
-17% -$32.8K
ACI icon
161
Albertsons Companies
ACI
$5.4B
$134K 0.06%
4,299
-504
-10% -$13.3K
PLUS icon
162
ePlus
PLUS
$2.33B
$133K 0.06%
2,600
+2,590
+25,900% +$128K
NVR icon
163
NVR
NVR
$17.2B
$120K 0.05%
25
– –
DELL icon
164
Dell
DELL
$283B
$94K 0.04%
1,776
– –
CMI icon
165
Cummins
CMI
$91.7B
$90K 0.04%
400
+300
+300% +$70.3K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.04%
+1,800
New +$86.8K
AEL
167
DELISTED
American Equity Investment Life Holding Company
AEL
$83K 0.03%
+2,800
New +$87.4K
NTAP icon
168
NetApp
NTAP
$32.9B
$81K 0.03%
+900
New +$76K
PLXS icon
169
Plexus
PLXS
$6.81B
$80K 0.03%
+900
New +$80K
JLL icon
170
Jones Lang LaSalle
JLL
$15.1B
$74K 0.03%
300
-100
-25% -$22.8K
MTB icon
171
M&T Bank
MTB
$36.2B
$70K 0.03%
470
-1,900
-80% -$263K
RJF icon
172
Raymond James Financial
RJF
$32.5B
$69K 0.03%
750
– –
PAG icon
173
Penske Automotive Group
PAG
$14.3B
$68K 0.03%
671
– –
CNA icon
174
CNA Financial
CNA
$14.5B
$67K 0.03%
1,600
-2,300
-59% -$100K
DHI icon
175
D.R. Horton
DHI
$41B
$67K 0.03%
800
-300
-27% -$27.6K
5 6
7
8 9

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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.