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 |
|---|---|---|---|---|---|
| 101 | BKBank of New York Mellon Corp. | 23,400 | $1.1M | 0.34% | |
| 102 | PKOHPark-Ohio Holdings Co | 35,160 | $1.1M | 0.34% | |
| 103 | GNWGenworth Financial Inc | 325,400 | $1.1M | 0.33% | |
| 104 | PLUSePlus Inc. | 10,811 | $1.1M | 0.33% | |
| 105 | LEALear Corporation | 5,900 | $1.1M | 0.33% | |
| 106 | RMRRMR Group | 25,739 | $1.1M | 0.32% | |
| 107 | TRMKTrustmark Corporation | 30,900 | $1.0M | 0.32% | |
| 108 | BF/BBrown-Forman cl B | 14,800 | $1.0M | 0.31% | |
| 109 | GMGeneral Motors Company | 17,400 | $1.0M | 0.31% | |
| 110 | FOXATwenty-First Century Fox Inc. | 26,600 | $961K | 0.30% | |
| 111 | SYFSynchrony Financial | 23,300 | $947K | 0.29% | |
| 112 | PSAPublic Storage, Inc. | 3,800 | $938K | 0.29% | |
| 113 | NMRKNewmark Group | 93,600 | $936K | 0.29% | |
| 114 | HUBGHub Group Inc. | 13,415 | $903K | 0.28% | |
| 115 | DHID.R. Horton Inc. | 10,100 | $900K | 0.28% | |
| 116 | MPXMarine Products Corp | 53,130 | $864K | 0.27% | |
| 117 | MIKUSDThe Michaels Companies, Inc. | 37,900 | $832K | 0.26% | |
| 118 | UVVUniversal Corporation | 13,900 | $820K | 0.25% | |
| 119 | —Laboratory Corp of America | 3,200 | $816K | 0.25% | |
| 120 | CPRTCopart, Inc. (DE) | 7,500 | $815K | 0.25% | |
| 121 | —PQ Group Holdings Inc | 48,700 | $813K | 0.25% | |
| 122 | LENLennar Corp cl A | 7,900 | $800K | 0.25% | |
| 123 | DISHDISH Network Corp cl A | 21,900 | $793K | 0.24% | |
| 124 | CCSCentury Communities, Inc. | 13,122 | $792K | 0.24% | |
| 125 | WKCWorld Fuel Services Corp | 21,600 | $760K | 0.23% | |
| 126 | BIIBBiogen Inc. | 2,700 | $755K | 0.23% | |
| 127 | MOHMolina Healthcare, Inc. | 3,200 | $748K | 0.23% | |
| 128 | DOXAmdocs Limited | 10,600 | $744K | 0.23% | |
| 129 | AFLAFLAC INC COM | 14,300 | $732K | 0.23% | |
| 130 | PAHCPhibro Animal Health Corp CL A | 29,900 | $730K | 0.22% | |
| 131 | WINAWinmark Corporation | 3,900 | $727K | 0.22% | |
| 132 | SBTEURSterling Bancorp Inc | 128,040 | $725K | 0.22% | |
| 133 | PQ3Provident Financial Services | 31,900 | $711K | 0.22% | |
| 134 | —Athene Holding Ltd. | 14,062 | $709K | 0.22% | |
| 135 | IEIInsight Enterprises, Inc. | 7,408 | $707K | 0.22% | |
| 136 | ARCBArcbest Corp | 9,834 | $692K | 0.21% | |
| 137 | DWDMorgan Stanley | 8,800 | $683K | 0.21% | |
| 138 | KRKroger Company | 18,600 | $669K | 0.21% | |
| 139 | HVTHaverty Furniture | 17,900 | $666K | 0.20% | |
| 140 | TRVCCitigroup Inc. | 8,300 | $604K | 0.19% | |
| 141 | HTLDHeartland Express | 29,200 | $572K | 0.18% | |
| 142 | WSTWest Pharmaceutical Services | 2,000 | $564K | 0.17% | |
| 143 | UIUbiquiti Inc. | 1,800 | $537K | 0.17% | |
| 144 | —FBL Financial Group cl A | 9,600 | $537K | 0.17% | |
| 145 | HTLFEURHeartland Financial USA | 10,600 | $533K | 0.16% | |
| 146 | BBYBest Buy Inc. | 4,500 | $517K | 0.16% | |
| 147 | ELSEquity Lifestyle Properties | 8,100 | $515K | 0.16% | |
| 148 | MMIMarcus & Millichap, Inc. | 14,400 | $485K | 0.15% | |
| 149 | HNIHNI Corporation | 11,000 | $435K | 0.13% | |
| 150 | GLPIGaming and Leisure Properties, Inc. | 9,976 | $423K | 0.13% | |
| 151 | —PS Business Parks Inc | 2,432 | $376K | 0.12% | |
| 152 | BFSSaul Centers Inc. | 9,044 | $363K | 0.11% | |
| 153 | MLIMueller Industries, Inc. | 8,000 | $331K | 0.10% | |
| 154 | METMetLife, Inc. | 5,100 | $310K | 0.10% | |
| 155 | WIREEUREncore Wire Corporation | 4,500 | $302K | 0.09% | |
| 156 | PRUPrudential Financial Inc | 3,200 | $292K | 0.09% | |
| 157 | BANFBancFirst Corp OK | 4,000 | $283K | 0.09% | |
| 158 | CBRECBRE Group, Inc. | 3,000 | $237K | 0.07% | |
| 159 | MBINMerchants Bancorp | 5,364 | $225K | 0.07% | |
| 160 | HIFSHingham Institution for Saving | 680 | $193K | 0.06% | |
| 161 | ULHUniversal Logistics Holdings, | 7,240 | $190K | 0.06% | |
| 162 | QCRHQCR Holdings, Inc. | 3,980 | $188K | 0.06% | |
| 163 | HBNCHorizon Bancorp | 9,960 | $185K | 0.06% | |
| 164 | RYIRyerson Holding Corporation | 10,870 | $185K | 0.06% | |
| 165 | CTBICommunity Trust Bancorp | 4,180 | $184K | 0.06% | |
| 166 | RBBRBB Bancorp | 8,830 | $179K | 0.06% | |
| 167 | —Century Bancorp cl A | 1,920 | $179K | 0.06% | |
| 168 | CCNECNB Financial Corp PA | 7,140 | $176K | 0.05% | |
| 169 | OLPOne Liberty Properties Inc. | 7,897 | $176K | 0.05% | |
| 170 | FORForestar Group | 7,470 | $174K | 0.05% | |
| 171 | GSBCGreat Southern Bancorp | 3,060 | $173K | 0.05% | |
| 172 | VSECVSE Corporation | 4,310 | $170K | 0.05% | |
| 173 | CNACNA Financial Corp. | 3,800 | $170K | 0.05% | |
| 174 | LBCUSDLuther Burbank Corporation | 14,230 | $168K | 0.05% | |
| 175 | ODFLOld Dominion Freight | 700 | $168K | 0.05% | |
| 176 | UBAUSDUrstadt Biddle Prop cl A | 10,060 | $167K | 0.05% | |
| 177 | USLMUnited States Lime & Minerals | 1,250 | $167K | 0.05% | |
| 178 | FFFutureFuel Corp | 11,407 | $166K | 0.05% | |
| 179 | MLRMiller Industries Inc. | 3,510 | $162K | 0.05% | |
| 180 | UHSUniversal Health Services | 1,200 | $160K | 0.05% | |
| 181 | PLPCPreformed Line Products | 2,260 | $155K | 0.05% | |
| 182 | —Meridian Bancorp Inc | 8,260 | $152K | 0.05% | |
| 183 | KEKimball Electronics, Inc. | 5,770 | $149K | 0.05% | |
| 184 | ANAutoNation Inc. | 1,600 | $149K | 0.05% | |
| 185 | COWNEURCowen Inc | 4,200 | $148K | 0.05% | |
| 186 | EX9Exelixis Inc. | 6,500 | $147K | 0.05% | |
| 187 | FONRFonar Corporation | 8,040 | $145K | 0.04% | |
| 188 | CIXCompx International Inc | 7,820 | $141K | 0.04% | |
| 189 | AZOAutoZone Inc. | 100 | $140K | 0.04% | |
| 190 | WEYSWeyco Group Inc. | 6,440 | $139K | 0.04% | |
| 191 | WLFCWillis Lease Finance | 3,170 | $138K | 0.04% | |
| 192 | FMBHFirst Mid-Illinois Bancshares | 3,060 | $134K | 0.04% | |
| 193 | MBWMMercantile Bank Corp | 4,080 | $132K | 0.04% | |
| 194 | MPTMedical Properties Trust Inc | 6,000 | $128K | 0.04% | |
| 195 | —Altabancorp | 2,940 | $124K | 0.04% | |
| 196 | —BM Technologies Inc | 10,470 | $122K | 0.04% | |
| 197 | ORCLOracle Corporation | 1,700 | $119K | 0.04% | |
| 198 | EPAMEPAM Systems Inc | 300 | $119K | 0.04% | |
| 199 | NGVTIngevity Corp | 1,500 | $113K | 0.03% | |
| 200 | LBAIUSDLakeland Bancorp | 6,340 | $111K | 0.03% |