DENALI ADVISORS LLC Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$259.0M
Holdings
379
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMRECostamare Inc | 292,638 | $5.0M | 1.93% | |
| 2 | IMKTAIngles Markets cl A | 55,255 | $4.9M | 1.90% | |
| 3 | GEFGreif Inc cl A | 74,607 | $4.9M | 1.87% | |
| 4 | KWKennedy-Wilson Holdings | 192,100 | $4.7M | 1.81% | |
| 5 | GHCGraham Holdings Company | 7,410 | $4.5M | 1.75% | |
| 6 | SANMSanmina Corporation | 111,950 | $4.5M | 1.75% | |
| 7 | SNEXStonex Group | 60,300 | $4.5M | 1.73% | |
| 8 | INVAInnoviva, Inc. | 228,322 | $4.4M | 1.71% | |
| 9 | MLIMueller Industries, Inc. | 80,500 | $4.4M | 1.68% | |
| 10 | EIGEmployers Holdings, Inc. | 105,200 | $4.3M | 1.67% | |
| 11 | ESGREnstar Group Limited | 16,400 | $4.3M | 1.65% | |
| 12 | RUSHARush Enterprises Inc | 83,244 | $4.2M | 1.64% | |
| 13 | TOWNTowne Bank | 140,368 | $4.2M | 1.62% | |
| 14 | IBOCInternational Bancshares | 99,400 | $4.2M | 1.62% | |
| 15 | NTBBank of NT Butterfield LTD | 116,384 | $4.2M | 1.61% | |
| 16 | HTHHilltop Holdings Inc. | 141,709 | $4.2M | 1.61% | |
| 17 | GTNGray Television Inc | 188,572 | $4.2M | 1.61% | |
| 18 | PCCPC Connection, Inc. | 79,400 | $4.2M | 1.61% | |
| 19 | HOPEHope Bancorp | 246,600 | $4.0M | 1.53% | |
| 20 | MHOM/I Homes, Inc. | 88,966 | $3.9M | 1.52% | |
| 21 | PQ3Provident Financial Services | 167,200 | $3.9M | 1.51% | |
| 22 | WTHWorthington Industries | 75,500 | $3.9M | 1.50% | |
| 23 | ACCOAcco Brands Corporation | 473,603 | $3.8M | 1.46% | |
| 24 | KROKronos Worldwide Inc. | 243,719 | $3.8M | 1.46% | |
| 25 | BB4AXOS Financial Inc | 80,900 | $3.8M | 1.45% | |
| 26 | ADUnited States Cellular Corp | 122,304 | $3.7M | 1.43% | |
| 27 | PDMPiedmont Office Realty Trust, | 214,574 | $3.7M | 1.43% | |
| 28 | BCCBoise Cascade LLC | 51,200 | $3.6M | 1.37% | |
| 29 | FFBCFirst Financial Bancorp OH | 153,845 | $3.5M | 1.37% | |
| 30 | NIJNelnet Inc | 41,416 | $3.5M | 1.36% | |
| 31 | EAFEURGraftech International Ltd | 365,837 | $3.5M | 1.36% | |
| 32 | SEMSelect Medical Holdings Corp | 146,100 | $3.5M | 1.35% | |
| 33 | NMRKNewmark Group | 207,563 | $3.3M | 1.28% | |
| 34 | WKCWorld Fuel Services Corp | 114,829 | $3.1M | 1.20% | |
| 35 | BANFBancFirst Corp OK | 36,400 | $3.0M | 1.17% | |
| 36 | PRDOPerdoceo Education Corp | 261,900 | $3.0M | 1.16% | |
| 37 | PFSIPennyMac Financial Service Inc | 53,010 | $2.8M | 1.09% | |
| 38 | GOLFAcushnet Holdings Corp. | 68,800 | $2.8M | 1.07% | |
| 39 | ENVAEnova International, Inc. | 72,553 | $2.8M | 1.06% | |
| 40 | VSHVishay Intertechnology Inc. | 133,600 | $2.6M | 1.01% | |
| 41 | —American National Insur. | 12,005 | $2.3M | 0.88% | |
| 42 | MMIMarcus & Millichap, Inc. | 42,300 | $2.2M | 0.86% | |
| 43 | STCStewart Information Services | 35,300 | $2.1M | 0.83% | |
| 44 | BXCBluelinx Holdings | 29,714 | $2.1M | 0.82% | |
| 45 | LPGDorian LPG Ltd. | 142,843 | $2.1M | 0.80% | |
| 46 | EGBNEagle Bancorp Inc | 36,200 | $2.1M | 0.80% | |
| 47 | IBTXUSDIndependent Bank Grp | 27,000 | $1.9M | 0.74% | |
| 48 | WMKWeis Markets Inc. | 26,900 | $1.9M | 0.74% | |
| 49 | AGMFarmer Mac | 16,400 | $1.8M | 0.69% | |
| 50 | OECOrion Engineered Carbons | 111,341 | $1.8M | 0.69% | |
| 51 | TNETTrinet Group Inc | 18,028 | $1.8M | 0.68% | |
| 52 | USNAUSANA Health Sciences, Inc. | 21,013 | $1.7M | 0.64% | |
| 53 | SMPStandard Motor Products | 38,200 | $1.6M | 0.64% | |
| 54 | BRK/BBerkshire Hathaway cl B | 4,450 | $1.6M | 0.61% | |
| 55 | IRWDIronwood Pharmaceuticals | 113,600 | $1.4M | 0.55% | |
| 56 | WIREEUREncore Wire Corporation | 12,406 | $1.4M | 0.55% | |
| 57 | AMCXAMC Networks Inc. cl A | 34,751 | $1.4M | 0.55% | |
| 58 | NWLINational Western Life Group A | 6,705 | $1.4M | 0.54% | |
| 59 | MBINMerchants Bancorp | 51,043 | $1.4M | 0.54% | |
| 60 | —GAMCO Investors, Inc. | 61,542 | $1.4M | 0.53% | |
| 61 | FORForestar Group | 76,096 | $1.4M | 0.52% | |
| 62 | HTLFEURHeartland Financial USA | 27,833 | $1.3M | 0.51% | |
| 63 | AUBAtlantic Union Bacncshares | 34,700 | $1.3M | 0.49% | |
| 64 | ASOAcademy Sports and Outdoors | 32,200 | $1.3M | 0.49% | |
| 65 | RBCAARepublic Bancorp KY | 25,300 | $1.1M | 0.44% | |
| 66 | AELUSDAmerican Equity Investment | 27,100 | $1.1M | 0.42% | |
| 67 | CEIXEURConsol Energy Inc | 28,217 | $1.1M | 0.41% | |
| 68 | NBTBNBT Bancorp Inc. | 29,100 | $1.1M | 0.41% | |
| 69 | GOOGLAlphabet Inc. Class A | 370 | $1.0M | 0.40% | |
| 70 | ARIApollo Commercial Real Estate | 71,700 | $999K | 0.39% | |
| 71 | ZM3Zumiez Inc. | 25,400 | $971K | 0.37% | |
| 72 | JPMJPMorgan Chase & Co. | 7,100 | $968K | 0.37% | |
| 73 | TRTN-PATriton International Ltd | 12,836 | $901K | 0.35% | |
| 74 | RYIRyerson Holding Corporation | 25,700 | $900K | 0.35% | |
| 75 | MRTNMarten Transport, Ltd. | 48,800 | $867K | 0.33% | |
| 76 | INTCIntel Corporation | 17,200 | $852K | 0.33% | |
| 77 | SAFTSafety Insurance Group Inc. | 9,200 | $836K | 0.32% | |
| 78 | LYBLyondellBasell Industries cl A | 8,100 | $833K | 0.32% | |
| 79 | BACBank of America Corp | 20,000 | $824K | 0.32% | |
| 80 | WMTWalmart Inc. | 5,400 | $804K | 0.31% | |
| 81 | OPYOppenheimer Holdings | 18,400 | $802K | 0.31% | |
| 82 | ACGLArch Capital Group Ltd. | 16,500 | $799K | 0.31% | |
| 83 | BACVerizon Communications, Inc. | 15,600 | $795K | 0.31% | |
| 84 | SCCOSouthern Copper Corp. | 10,200 | $774K | 0.30% | |
| 85 | ORCLOracle Corporation | 9,300 | $769K | 0.30% | |
| 86 | KOPKoppers Holdings Inc. | 27,200 | $749K | 0.29% | |
| 87 | TSNTyson Foods | 8,300 | $744K | 0.29% | |
| 88 | CENTACentral Garden&Pet cl A | 18,100 | $738K | 0.28% | |
| 89 | PRIMPrimoris Services Corp. | 30,600 | $729K | 0.28% | |
| 90 | PLUSePlus Inc. | 12,800 | $718K | 0.28% | |
| 91 | SOSouthern Company | 9,900 | $718K | 0.28% | |
| 92 | CINFCincinnati Financial Corp | 5,200 | $707K | 0.27% | |
| 93 | GDGeneral Dynamics Corp. | 2,900 | $699K | 0.27% | |
| 94 | CECelanese Corporation | 4,800 | $686K | 0.26% | |
| 95 | NOCNorthrop Grumman Corp | 1,500 | $671K | 0.26% | |
| 96 | DELLDell Inc. | 13,300 | $668K | 0.26% | |
| 97 | NHCNational HealthCare Corp | 9,509 | $668K | 0.26% | |
| 98 | METMetLife, Inc. | 9,100 | $640K | 0.25% | |
| 99 | PGRProgressive Corp. | 5,600 | $638K | 0.25% | |
| 100 | GNWGenworth Financial Inc | 167,500 | $633K | 0.24% |
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