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 |
|---|---|---|---|---|---|
| 301 | NFGNational Fuel Gas Co. | 300 | $15K | 0.00% | |
| 302 | EAFEURGraftech International Ltd | 1,188 | $15K | 0.00% | |
| 303 | NXSTNexstar Media Group, Inc. Cl A | 100 | $14K | 0.00% | |
| 304 | TSBKTimberland Bancorp Inc. | 450 | $13K | 0.00% | |
| 305 | SKAASkechers U.S.A. Inc. | 300 | $13K | 0.00% | |
| 306 | PPLPPL Corp. | 400 | $12K | 0.00% | |
| 307 | AROWArrow Financial Corp. | 350 | $12K | 0.00% | |
| 308 | GMEDGlobus Medical Inc | 200 | $12K | 0.00% | |
| 309 | DVADaVita HealthCare Partners Inc | 100 | $11K | 0.00% | |
| 310 | SNFCASecurity National Financial | 1,020 | $10K | 0.00% | |
| 311 | MHHMastech Digital | 570 | $10K | 0.00% | |
| 312 | UTMUtah Medical Products Inc. | 120 | $10K | 0.00% | |
| 313 | FCNCAFirst Citizens Bancshares cl A | 7 | $6K | 0.00% | |
| 314 | BPOPPopular Inc. | 83 | $6K | 0.00% | |
| 315 | ADUnited States Cellular Corp | 175 | $6K | 0.00% | |
| 316 | CFRCullen/Frost Bankers, Inc. | 53 | $6K | 0.00% | |
| 317 | SNDRSchneider National Inc. | 224 | $6K | 0.00% | |
| 318 | BOKFBOK Financial Corp. | 61 | $5K | 0.00% | |
| 319 | SEICSEI Investments Co. | 81 | $5K | 0.00% | |
| 320 | GHCGraham Holdings Company | 9 | $5K | 0.00% | |
| 321 | OZKBank OZK | 89 | $4K | 0.00% | |
| 322 | LTCLTC Properties | 92 | $4K | 0.00% | |
| 323 | NEUNewMarket Corporation | 10 | $4K | 0.00% | |
| 324 | MDUMDU Resources Group | 80 | $3K | 0.00% | |
| 325 | UGIUGI Corp | 85 | $3K | 0.00% | |
| 326 | PHMPulteGroup, Inc. | 49 | $3K | 0.00% | |
| 327 | HOMBHome Bancshares Inc | 109 | $3K | 0.00% | |
| 328 | TGNATEGNA Inc. | 184 | $3K | 0.00% | |
| 329 | AMKRAmkor Technology Inc | 113 | $3K | 0.00% | |
| 330 | REYNReynolds Consumer Product | 104 | $3K | 0.00% | |
| 331 | COLMColumbia Sportswear Co. | 24 | $3K | 0.00% | |
| 332 | TKRTimken Company | 40 | $3K | 0.00% | |
| 333 | ORIOld Republic Int'l Corp | 105 | $2K | 0.00% | |
| 334 | AGOAssured Guaranty Ltd | 37 | $2K | 0.00% | |
| 335 | ASBAssociated Banc-Corp | 99 | $2K | 0.00% | |
| 336 | ANATUSDAmerican National Insur. | 18 | $2K | 0.00% | |
| 337 | UMBFUMB Financial Corp | 23 | $2K | 0.00% | |
| 338 | LAZLazard LTD. | 56 | $2K | 0.00% | |
| 339 | AIVApartment Invest& Mang A | 369 | $2K | 0.00% | |
| 340 | SYU1Synovus Financial Corp | 36 | $2K | 0.00% | |
| 341 | SLGNSilgan Holdings Inc. | 54 | $2K | 0.00% | |
| 342 | FNBF.N.B Corporation PA | 193 | $2K | 0.00% | |
| 343 | UNMUnum Group | 78 | $2K | 0.00% | |
| 344 | TPHTri Pointe Group | 84 | $2K | 0.00% | |
| 345 | SFStifel Financial Corp | 34 | $2K | 0.00% | |
| 346 | ROFKforce Inc. | 16 | $1K | 0.00% | |
| 347 | 35YIntelligent Systems Corp | 14 | $1K | 0.00% | |
| 348 | S7VSally Beauty Holdings, Inc. | 39 | $1K | 0.00% | |
| 349 | BFHAlliance Data Systems Corp | 12 | $1K | 0.00% | |
| 350 | FLWS1-800-Flowers.com cl A | 26 | $1K | 0.00% | |
| 351 | EBTCEnterprise Bancorp Inc Mass | 40 | $1K | 0.00% | |
| 352 | TNETTrinet Group Inc | 15 | $1K | 0.00% | |
| 353 | —BancorpSouth, Inc. | 27 | $1K | 0.00% | |
| 354 | MCYMercury General Corp. | 11 | $1K | 0.00% | |
| 355 | CMAComerica, Inc. | 17 | $1K | 0.00% | |
| 356 | GEGGeo Group Inc | 153 | $1K | 0.00% | |
| 357 | HTHHilltop Holdings Inc. | 29 | $1K | 0.00% | |
| 358 | MATXMatson Inc. | 21 | $1K | 0.00% | |
| 359 | GPIGroup 1 Automotive, Inc. | 5 | $1K | 0.00% | |
| 360 | LGIHLGI Homes, Inc. | 5 | $1K | 0.00% | |
| 361 | SEMSelect Medical Holdings Corp | 40 | $1K | 0.00% | |
| 362 | SUPNSupernus Pharmaceuticals Inc | 38 | $1K | 0.00% | |
| 363 | HRBH&R Block, Inc. | 32 | $1K | 0.00% | |
| 364 | LCIILCI Industries | 5 | $1K | 0.00% | |
| 365 | MDC1USDMDC Holdings Inc | 23 | $1K | 0.00% | |
| 366 | ELAEnvela Corp | 66 | $0 | 0.00% |
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