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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
(-8.4%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
331
New
58
Increased
81
Reduced
101
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graham Holdings Company
GHC
|
+$4.18M |
| 2 |
GrafTech
EAF
|
+$4.01M |
| 3 |
Axos Financial
AX
|
+$3.18M |
| 4 |
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 |
Federated Hermes
FHI
|
+$4.07M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$3.45M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
+$3.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Innoviva
INVA
$1.58B
| $4.61M | 1.93% |
276,070
-108,200
| -28% | -$1.62M |
|
2
Costamare
CMRE
$1.89B
| $4.51M | 1.89% |
291,325
-5,575
| -2% | -$71.9K |
|
3
Customers Bancorp
CUBI
$2.59B
| $4.48M | 1.88% |
104,223
+14,123
| +16% | +$550K |
|
4
Greif
GEF
$4.43B
| $4.37M | 1.83% |
67,694
-15,500
| -19% | -$959K |
|
5
Rush Enterprises Class A
RUSHA
$6.04B
| $4.23M | 1.77% |
140,364
-15,750
| -10% | -$466K |
|
6
Federal Agricultural Mortgage
AGM
$2.28B
| $4.21M | 1.76% |
38,800
-8,500
| -18% | -$842K |
|
7
Towne Bank
TOWN
$3.34B
| $4.19M | 1.75% |
134,768
-17,500
| -11% | -$526K |
|
8
Eagle Bancorp
EGBN
$870M
| $4.16M | 1.74% |
72,323
-17,185
| -19% | -$962K |
|
9
Ingles Markets
IMKTA
$1.61B
| $4.11M | 1.72% |
62,262
-16,306
| -21% | -$1.03M |
|
|
10
Hilltop Holdings
HTH
$2.35B
| $4.02M | 1.68% |
123,029
+90,700
| +281% | +$3.01M |
|
11
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $3.97M | 1.66% |
111,909
-12,850
| -10% | -$433K |
|
|
12
Graham Holdings Company
GHC
$4.94B
| $3.95M | 1.65% |
6,709
+6,700
| +74,444% | +$4.18M |
|
13
Acco Brands
ACCO
$373M
| $3.91M | 1.64% |
455,306
-100,700
| -18% | -$887K |
|
14
Employers Holdings
EIG
$910M
| $3.84M | 1.61% |
97,300
-21,338
| -18% | -$871K |
|
|
ESGR
15
DELISTED
Enstar Group
ESGR
| $3.8M | 1.59% |
16,200
-3,019
| -16% | -$736K |
|
|
16
GrafTech
EAF
$193M
| $3.8M | 1.59% |
36,789
+36,670
| +30,815% | +$4.01M |
|
17
Gray Television
GTN
$409M
| $3.79M | 1.59% |
166,142
-47,900
| -22% | -$1.06M |
|
|
KW
18
DELISTED
Kennedy-Wilson Holdings
KW
| $3.78M | 1.58% |
180,900
-34,300
| -16% | -$715K |
|
19
International Bancshares
IBOC
$4.79B
| $3.68M | 1.54% |
88,400
-9,400
| -10% | -$384K |
|
|
CVSA
20
Covista Inc
CVSA
$3.93B
| $3.68M | 1.54% |
97,331
-6,769
| -7% | -$251K |
|
|
PDM
21
Piedmont Realty Trust
PDM
$1.22B
| $3.66M | 1.53% |
209,898
-18,600
| -8% | -$339K |
|
22
M/I Homes
MHO
$3.82B
| $3.62M | 1.52% |
62,675
-6,300
| -9% | -$386K |
|
23
Warrior Met Coal
HCC
$4.26B
| $3.46M | 1.45% |
148,900
-27,400
| -16% | -$554K |
|
|
24
Axos Financial
AX
$5.48B
| $3.45M | 1.44% |
+67,000
| New | +$3.18M |
|
25
AdvanSix
ASIX
$565M
| $3.44M | 1.44% |
86,616
-8,718
| -9% | -$300K |
|
Similar funds
BWP
GGH
WP
PC
EWM
GEM
AIC
IWP
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.