DENALI ADVISORS LLC Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$325.3M
Holdings
366
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MHOM/I Homes, Inc. | 91,575 | $5.4M | 1.66% | |
| 2 | AGMFarmer Mac | 52,640 | $5.3M | 1.63% | |
| 3 | HOPEHope Bancorp | 347,300 | $5.2M | 1.61% | |
| 4 | GEFGreif Inc cl A | 91,094 | $5.2M | 1.60% | |
| 5 | RUSHARush Enterprises Inc | 103,576 | $5.2M | 1.59% | |
| 6 | ESGREnstar Group Limited | 20,721 | $5.1M | 1.57% | |
| 7 | —Bonanza Creek Energy | 142,892 | $5.1M | 1.57% | |
| 8 | CENTACentral Garden&Pet cl A | 96,245 | $5.0M | 1.54% | |
| 9 | RDNRadian Group, Inc. | 212,207 | $4.9M | 1.52% | |
| 10 | FRMEFirst Merchants Corp | 104,900 | $4.9M | 1.50% | |
| 11 | EIGEmployers Holdings, Inc. | 109,400 | $4.7M | 1.45% | |
| 12 | IMKTAIngles Markets cl A | 75,846 | $4.7M | 1.44% | |
| 13 | TOWNTowne Bank | 152,268 | $4.6M | 1.42% | |
| 14 | GRBKGreen Brick Partners Inc | 203,091 | $4.6M | 1.42% | |
| 15 | INVAInnoviva, Inc. | 384,270 | $4.6M | 1.41% | |
| 16 | IBOCInternational Bancshares | 97,800 | $4.5M | 1.40% | |
| 17 | FHIFederated Hermes Inc | 142,000 | $4.4M | 1.37% | |
| 18 | ACCOAcco Brands Corporation | 522,606 | $4.4M | 1.36% | |
| 19 | FIBKFirst Interstate BancSystem A | 95,200 | $4.4M | 1.35% | |
| 20 | KWKennedy-Wilson Holdings | 215,200 | $4.3M | 1.34% | |
| 21 | MEIMethode Electronics Inc | 103,514 | $4.3M | 1.34% | |
| 22 | GTNGray Television Inc | 235,302 | $4.3M | 1.33% | |
| 23 | NTBBank of NT Butterfield LTD | 112,146 | $4.3M | 1.32% | |
| 24 | TRTN-PATriton International Ltd | 77,863 | $4.3M | 1.32% | |
| 25 | FBCUSDFlagstar Bancorp Inc | 93,700 | $4.2M | 1.30% | |
| 26 | CATYCathay General Bancorp | 96,231 | $3.9M | 1.21% | |
| 27 | PDMPiedmont Office Realty Trust, | 224,569 | $3.9M | 1.20% | |
| 28 | NIJNelnet Inc | 52,716 | $3.8M | 1.18% | |
| 29 | EGBNEagle Bancorp Inc | 71,908 | $3.8M | 1.18% | |
| 30 | MSGNMSG Networks Inc. | 229,558 | $3.5M | 1.06% | |
| 31 | MTXMinerals Technologies | 44,720 | $3.4M | 1.04% | |
| 32 | PRIMPrimoris Services Corp. | 97,573 | $3.2M | 0.99% | |
| 33 | NWLINational Western Life Group A | 12,900 | $3.2M | 0.99% | |
| 34 | FFBCFirst Financial Bancorp OH | 133,600 | $3.2M | 0.99% | |
| 35 | PFSIPennyMac Financial Service Inc | 47,218 | $3.2M | 0.97% | |
| 36 | HRIHerc Holdings, Inc. | 29,919 | $3.0M | 0.93% | |
| 37 | HCCWarrior Met Coal, Llc | 176,300 | $3.0M | 0.93% | |
| 38 | VSHVishay Intertechnology Inc. | 123,600 | $3.0M | 0.91% | |
| 39 | BRK/BBerkshire Hathaway cl B | 11,500 | $2.9M | 0.90% | |
| 40 | PCCPC Connection, Inc. | 61,136 | $2.8M | 0.87% | |
| 41 | RBCAARepublic Bancorp KY | 61,960 | $2.7M | 0.84% | |
| 42 | PATKPatrick Industries Inc. | 32,133 | $2.7M | 0.84% | |
| 43 | ASIXAdvansix Inc | 101,662 | $2.7M | 0.84% | |
| 44 | —CAI International, Inc. | 59,585 | $2.7M | 0.83% | |
| 45 | KROKronos Worldwide Inc. | 173,700 | $2.7M | 0.82% | |
| 46 | JPMJPMorgan Chase & Co. | 17,200 | $2.6M | 0.80% | |
| 47 | ENVAEnova International, Inc. | 73,200 | $2.6M | 0.80% | |
| 48 | BACBank of America Corp | 64,700 | $2.5M | 0.77% | |
| 49 | WTHWorthington Industries | 36,400 | $2.4M | 0.75% | |
| 50 | INTCIntel Corporation | 35,000 | $2.2M | 0.69% | |
| 51 | BACVerizon Communications, Inc. | 36,600 | $2.1M | 0.65% | |
| 52 | CRMTAmerica's Car-Mart Inc | 13,916 | $2.1M | 0.65% | |
| 53 | CUBICustomers Bancorp Inc | 65,830 | $2.1M | 0.64% | |
| 54 | HMNHorace Mann Educators | 47,600 | $2.1M | 0.63% | |
| 55 | MRTNMarten Transport, Ltd. | 115,000 | $2.0M | 0.60% | |
| 56 | NUENucor Corporation | 24,300 | $2.0M | 0.60% | |
| 57 | GDGeneral Dynamics Corp. | 10,500 | $1.9M | 0.59% | |
| 58 | SNEXStonex Group | 29,040 | $1.9M | 0.58% | |
| 59 | PGRProgressive Corp. | 19,700 | $1.9M | 0.58% | |
| 60 | 7HPHP Inc. | 59,300 | $1.9M | 0.58% | |
| 61 | OECOrion Engineered Carbons | 94,396 | $1.9M | 0.57% | |
| 62 | LYBLyondellBasell Industries cl A | 17,400 | $1.8M | 0.56% | |
| 63 | HCAHCA Holdings, Inc. | 9,400 | $1.8M | 0.54% | |
| 64 | ALSAllstate Corp. | 15,400 | $1.8M | 0.54% | |
| 65 | SKYWSkyWest Inc. | 31,900 | $1.7M | 0.53% | |
| 66 | PSNParsons Corporation | 42,500 | $1.7M | 0.53% | |
| 67 | BUWABio-Rad Laboratories Cl A | 3,000 | $1.7M | 0.53% | |
| 68 | ADMArcher Daniels Midland | 29,700 | $1.7M | 0.52% | |
| 69 | AMCXAMC Networks Inc. cl A | 31,800 | $1.7M | 0.52% | |
| 70 | WFCWells Fargo & Company | 43,200 | $1.7M | 0.52% | |
| 71 | JOUTJohnson Outdoors Inc. | 11,730 | $1.7M | 0.51% | |
| 72 | TSNTyson Foods | 22,300 | $1.7M | 0.51% | |
| 73 | WMKWeis Markets Inc. | 29,257 | $1.7M | 0.51% | |
| 74 | ATGEAdtalem Global Education | 40,782 | $1.6M | 0.50% | |
| 75 | SOSouthern Company | 25,900 | $1.6M | 0.49% | |
| 76 | A4SAmeriprise Financial Inc. | 6,830 | $1.6M | 0.49% | |
| 77 | SCCOSouthern Copper Corp. | 23,300 | $1.6M | 0.49% | |
| 78 | MGRCMcGrath RentCorp | 19,400 | $1.6M | 0.48% | |
| 79 | —Systemax Inc | 36,342 | $1.5M | 0.46% | |
| 80 | PCARPaccar Inc. | 15,900 | $1.5M | 0.45% | |
| 81 | BUSEFirst Busey Corporation | 57,400 | $1.5M | 0.45% | |
| 82 | IPInternational Paper Co. | 26,900 | $1.5M | 0.45% | |
| 83 | PEOExelon Corporation | 33,000 | $1.4M | 0.44% | |
| 84 | MTBM&T Bank Corp. | 9,000 | $1.4M | 0.42% | |
| 85 | AAMIBrightshphere Investment Group | 66,282 | $1.4M | 0.42% | |
| 86 | EOGEOG Resources Inc | 18,500 | $1.3M | 0.41% | |
| 87 | CMRECostamare Inc | 139,400 | $1.3M | 0.41% | |
| 88 | WMTWalmart Inc. | 9,800 | $1.3M | 0.41% | |
| 89 | MUMicron Technology Inc | 15,000 | $1.3M | 0.41% | |
| 90 | GRMNGarmin Ltd | 10,000 | $1.3M | 0.41% | |
| 91 | HZOMarinemax Inc | 25,200 | $1.2M | 0.38% | |
| 92 | GOOGLAlphabet Inc. Class A | 600 | $1.2M | 0.38% | |
| 93 | HRLHormel Foods Corp | 25,800 | $1.2M | 0.38% | |
| 94 | NVRNVR Inc. | 260 | $1.2M | 0.38% | |
| 95 | USNAUSANA Health Sciences, Inc. | 12,513 | $1.2M | 0.38% | |
| 96 | —GAMCO Investors, Inc. | 65,442 | $1.2M | 0.37% | |
| 97 | CTOCTO Realty Growth Inc | 23,124 | $1.2M | 0.37% | |
| 98 | PG4Principal Financial Group, Inc. | 19,500 | $1.2M | 0.36% | |
| 99 | VMWEURVMware, Inc. Cl A | 7,500 | $1.1M | 0.35% | |
| 100 | ACGLArch Capital Group Ltd. | 29,000 | $1.1M | 0.34% |
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