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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
ATH
176
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$66K 0.03%
962
– –
CTRA
177
DELISTED
Coterra Energy
CTRA
$61K 0.03%
2,800
– –
UGI icon
178
UGI
UGI
$8B
$61K 0.03%
1,430
+498
+53% +$22.8K
WLK icon
179
Westlake Corp
WLK
$9.46B
$61K 0.03%
668
+6
+0.9% +$514
SC
180
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$58K 0.02%
1,395
-114
-8% -$4.69K
STRL icon
181
Sterling Infrastructure
STRL
$20.3B
$48K 0.02%
+2,100
New +$46.9K
NBTB icon
182
NBT Bancorp
NBTB
$2.72B
$47K 0.02%
+1,300
New +$45.6K
UHS icon
183
Universal Health Services
UHS
$9.43B
$42K 0.02%
300
-800
-73% -$121K
BNY
184
Bank of New York Mellon
BNY
$108B
$41K 0.02%
800
-300
-27% -$15.6K
BRC icon
185
Brady Corp
BRC
$4.45B
$41K 0.02%
+800
New +$42.1K
JBL icon
186
Jabil
JBL
$32.8B
$41K 0.02%
+700
New +$41.6K
WHR icon
187
Whirlpool
WHR
$2.42B
$41K 0.02%
+200
New +$43.9K
HZO icon
188
MarineMax
HZO
$800M
$39K 0.02%
+800
New +$39.9K
DOX icon
189
Amdocs
DOX
$5.53B
$38K 0.02%
500
+100
+25% +$7.74K
PRU icon
190
Prudential Financial
PRU
$41.7B
$38K 0.02%
360
– –
HII icon
191
Huntington Ingalls Industries
HII
$11.3B
$37K 0.02%
190
– –
MCHB
192
Mechanics Bancorp
MCHB
$3.47B
$37K 0.02%
+900
New +$35.2K
GOLD
193
Gold.com Inc
GOLD
$1.14B
$36K 0.02%
+1,200
New +$30.3K
OMC icon
194
Omnicom Group
OMC
$22.7B
$36K 0.02%
500
+100
+25% +$7.43K
AIRC
195
DELISTED
Apartment Income REIT Corp.
AIRC
$34K 0.01%
695
-100
-13% -$5.06K
AL
196
DELISTED
Air Lease Corp
AL
$33K 0.01%
849
+44
+5% +$1.79K
LSTR icon
197
Landstar System
LSTR
$6.8B
$32K 0.01%
200
– –
NTRS icon
198
Northern Trust
NTRS
$22.2B
$32K 0.01%
300
-200
-40% -$22.7K
ALSN icon
199
Allison Transmission
ALSN
$10.1B
$30K 0.01%
863
+163
+23% +$6.22K
FCN icon
200
FTI Consulting
FCN
$4.82B
$27K 0.01%
200
– –
6 7
8
9 10

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GGH
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EWM
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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.