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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
SNDR icon
201
Schneider National
SNDR
$6.59B
$27K 0.01%
1,167
+23
+2% +$508
CACI icon
202
CACI
CACI
$10.8B
$26K 0.01%
100
– –
OMF icon
203
OneMain Financial
OMF
$6.9B
$25K 0.01%
459
-200
-30% -$11.6K
AN icon
204
AutoNation
AN
$6.97B
$24K 0.01%
200
-1,200
-86% -$135K
MSM icon
205
MSC Industrial Direct
MSM
$7.02B
$24K 0.01%
300
-100
-25% -$8.49K
DINO icon
206
HF Sinclair
DINO
$15.9B
$23K 0.01%
700
– –
GOLF icon
207
Acushnet Holdings
GOLF
$6.13B
$23K 0.01%
+500
New +$25.4K
OKE icon
208
Oneok
OKE
$58.7B
$23K 0.01%
400
– –
STLD icon
209
Steel Dynamics
STLD
$35.6B
$23K 0.01%
400
-400
-50% -$25.6K
DTE icon
210
DTE Energy
DTE
$31.1B
$22K 0.01%
+200
New +$23.5K
MAN icon
211
ManpowerGroup
MAN
$2.39B
$22K 0.01%
200
– –
ORI icon
212
Old Republic International
ORI
$10.3B
$22K 0.01%
961
-544
-36% -$13.5K
PPC icon
213
Pilgrim's Pride
PPC
$6.82B
$22K 0.01%
769
-71
-8% -$1.78K
AFL icon
214
Aflac
AFL
$63.9B
$21K 0.01%
+400
New +$21.9K
HIG icon
215
Hartford Financial Services
HIG
$38.5B
$21K 0.01%
300
– –
ETR icon
216
Entergy
ETR
$54.1B
$20K 0.01%
400
– –
MPT
217
Medical Properties Trust
MPT
$2.89B
$20K 0.01%
1,000
-5,000
-83% -$102K
FNF icon
218
Fidelity National Financial
FNF
$13.9B
$18K 0.01%
416
– –
EMN icon
219
Eastman Chemical
EMN
$7.8B
$17K 0.01%
170
– –
IP icon
220
International Paper
IP
$22.3B
$17K 0.01%
317
-1,373
-81% -$76.4K
CRUS icon
221
Cirrus Logic
CRUS
$6.74B
$16K 0.01%
+200
New +$16.6K
GLPI icon
222
Gaming and Leisure Properties
GLPI
$12.8B
$16K 0.01%
346
– –
EXEL icon
223
Exelixis
EXEL
$13.9B
$15K 0.01%
700
-5,000
-88% -$92.8K
NXST icon
224
Nexstar Media Group
NXST
$5.6B
$15K 0.01%
100
– –
RF icon
225
Regions Financial
RF
$26.3B
$15K 0.01%
700
– –
7 8
9
10 11

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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.