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 |
|---|---|---|---|---|---|
| 101 | JOUTJohnson Outdoors Inc. | 8,100 | $630K | 0.24% | |
| 102 | TFCTruist Financial | 11,100 | $629K | 0.24% | |
| 103 | ESTEEUREarthstone Energy | 49,300 | $623K | 0.24% | |
| 104 | CBRECBRE Group, Inc. | 6,700 | $613K | 0.24% | |
| 105 | GICGlobal Industrial Co. | 18,800 | $606K | 0.23% | |
| 106 | S7VSally Beauty Holdings, Inc. | 38,100 | $596K | 0.23% | |
| 107 | ADMArcher Daniels Midland | 6,200 | $560K | 0.22% | |
| 108 | MOHMolina Healthcare, Inc. | 1,660 | $554K | 0.21% | |
| 109 | MATVSchweitzer-Mauduit Int'l Inc. | 19,600 | $539K | 0.21% | |
| 110 | FOXATwenty-First Century Fox Inc. | 13,500 | $533K | 0.21% | |
| 111 | HSICHenry Schein Inc. | 6,100 | $532K | 0.21% | |
| 112 | CLRUSDContinental Resources, Inc. | 8,163 | $501K | 0.19% | |
| 113 | AGREURAvangrid Inc. | 10,700 | $500K | 0.19% | |
| 114 | 7HPHP Inc. | 13,600 | $494K | 0.19% | |
| 115 | MTXMinerals Technologies | 7,400 | $490K | 0.19% | |
| 116 | MKLMarkel Corp | 330 | $487K | 0.19% | |
| 117 | LENLennar Corp cl A | 5,900 | $479K | 0.18% | |
| 118 | —Laboratory Corp of America | 1,800 | $475K | 0.18% | |
| 119 | CUBICustomers Bancorp Inc | 8,831 | $460K | 0.18% | |
| 120 | SAHSonic Automotive, Inc. | 10,700 | $455K | 0.18% | |
| 121 | AAMIBrightsphere Investment Group | 18,167 | $441K | 0.17% | |
| 122 | DFSEURDiscover Financial Services | 3,900 | $430K | 0.17% | |
| 123 | COSCNO Financial Group, Inc. | 16,300 | $409K | 0.16% | |
| 124 | UGIUGI Corp | 11,200 | $406K | 0.16% | |
| 125 | ATLCAtlanticus Holdings | 7,600 | $394K | 0.15% | |
| 126 | MEIMethode Electronics Inc | 8,725 | $377K | 0.15% | |
| 127 | ECPGEncore Capital Group, Inc. | 6,000 | $376K | 0.15% | |
| 128 | HCAHCA Holdings, Inc. | 1,500 | $376K | 0.15% | |
| 129 | WBAWalgreens Boots Alliance Inc | 8,200 | $367K | 0.14% | |
| 130 | SYFSynchrony Financial | 10,300 | $359K | 0.14% | |
| 131 | HRLHormel Foods Corp | 6,900 | $356K | 0.14% | |
| 132 | GMGeneral Motors Company | 7,700 | $337K | 0.13% | |
| 133 | BIIBBiogen Inc. | 1,600 | $337K | 0.13% | |
| 134 | DHID.R. Horton Inc. | 4,500 | $335K | 0.13% | |
| 135 | GSGoldman Sachs Group Inc | 1,000 | $330K | 0.13% | |
| 136 | PRKPark National Corp OH | 2,500 | $328K | 0.13% | |
| 137 | ALSAllstate Corp. | 2,300 | $319K | 0.12% | |
| 138 | BKBank of New York Mellon Corp. | 6,300 | $313K | 0.12% | |
| 139 | WATWaters Corporation | 1,000 | $310K | 0.12% | |
| 140 | UHALAmerco | 520 | $310K | 0.12% | |
| 141 | —PS Business Parks Inc | 1,833 | $308K | 0.12% | |
| 142 | OMCOmnicom Group Inc | 3,600 | $306K | 0.12% | |
| 143 | HBNCHorizon Bancorp | 16,300 | $304K | 0.12% | |
| 144 | PAGPenske Automotive Group, Inc. | 3,063 | $287K | 0.11% | |
| 145 | UEOWestlake Corporation | 2,257 | $279K | 0.11% | |
| 146 | EXPDExpeditors International of WA | 2,700 | $279K | 0.11% | |
| 147 | SRCE1st Source Corporation | 5,900 | $273K | 0.11% | |
| 148 | FNFFidelity National Fin Inc. | 5,400 | $264K | 0.10% | |
| 149 | WFCWells Fargo & Company | 5,300 | $257K | 0.10% | |
| 150 | AFLAFLAC INC COM | 3,900 | $251K | 0.10% | |
| 151 | JLLJones Lang LaSalle Incorporated | 1,000 | $239K | 0.09% | |
| 152 | GIIIG-III Apparel Group | 8,832 | $239K | 0.09% | |
| 153 | RILYB. Riley Financial | 3,300 | $231K | 0.09% | |
| 154 | OCFCOceanFirst Financial | 11,200 | $225K | 0.09% | |
| 155 | MNRLUSDBrigham Minerals | 8,500 | $217K | 0.08% | |
| 156 | GOLDA-Mark Precious Metals | 2,800 | $217K | 0.08% | |
| 157 | DISHDISH Network Corp cl A | 6,700 | $212K | 0.08% | |
| 158 | DVADaVita HealthCare Partners Inc | 1,800 | $204K | 0.08% | |
| 159 | BYByline Bancorp Inc. | 7,400 | $197K | 0.08% | |
| 160 | DTEDTE Energy Corp. | 1,400 | $185K | 0.07% | |
| 161 | —Falcon Minerals Corp | 27,400 | $185K | 0.07% | |
| 162 | HOLXHologic Inc. | 2,400 | $184K | 0.07% | |
| 163 | PAMTP.A.M. Transportation | 5,000 | $174K | 0.07% | |
| 164 | —Lazydays Holdings Inc. | 8,051 | $162K | 0.06% | |
| 165 | RBBRBB Bancorp | 6,900 | $162K | 0.06% | |
| 166 | LBCUSDLuther Burbank Corporation | 11,700 | $155K | 0.06% | |
| 167 | NTAPNetApp, Inc. | 1,800 | $149K | 0.06% | |
| 168 | KEKimball Electronics, Inc. | 7,400 | $148K | 0.06% | |
| 169 | CTOCTO Realty Growth Inc | 2,200 | $146K | 0.06% | |
| 170 | RSGRepublic Services Inc. | 1,100 | $146K | 0.06% | |
| 171 | AZOAutoZone Inc. | 70 | $143K | 0.06% | |
| 172 | OKEONEOK, Inc. | 2,000 | $141K | 0.05% | |
| 173 | TRVCCitigroup Inc. | 2,600 | $139K | 0.05% | |
| 174 | ACIAlbertsons Companies | 4,152 | $138K | 0.05% | |
| 175 | VMWEURVMware, Inc. Cl A | 1,200 | $137K | 0.05% | |
| 176 | SENEASeneca Foods cl A | 2,600 | $134K | 0.05% | |
| 177 | COWNEURCowen Inc | 4,829 | $131K | 0.05% | |
| 178 | RVNCEURRevance Therapeutics | 6,500 | $127K | 0.05% | |
| 179 | CGCarlyle Finance LLC | 2,600 | $127K | 0.05% | |
| 180 | PLPCPreformed Line Products | 1,900 | $120K | 0.05% | |
| 181 | REXREX American Resources | 1,200 | $120K | 0.05% | |
| 182 | SPFISouth Plains Financial | 4,500 | $120K | 0.05% | |
| 183 | CUROEURCuro Group Holdings Corp | 9,100 | $119K | 0.05% | |
| 184 | AMALAmalgamated Financial | 6,500 | $117K | 0.05% | |
| 185 | STRLSterling Construction Company | 4,300 | $115K | 0.04% | |
| 186 | MCRIMonarch Casino & Resort | 1,300 | $113K | 0.04% | |
| 187 | RMRegional Management Corp. | 2,300 | $112K | 0.04% | |
| 188 | 3TYTitan Machinery Inc. | 3,920 | $111K | 0.04% | |
| 189 | LELands' End, Inc. | 6,500 | $110K | 0.04% | |
| 190 | ASIXAdvansix Inc | 2,100 | $107K | 0.04% | |
| 191 | DLHCDLH Holdings | 5,600 | $106K | 0.04% | |
| 192 | CBTXEURCBTX Inc | 3,400 | $105K | 0.04% | |
| 193 | ULHUniversal Logistics Holdings, | 5,000 | $101K | 0.04% | |
| 194 | VLGEAVillage Super Market | 4,100 | $100K | 0.04% | |
| 195 | NATRNature's Sunshine Products | 5,800 | $98K | 0.04% | |
| 196 | NCNACCO Industries cl A | 2,500 | $98K | 0.04% | |
| 197 | LEGHLegacy Housing Corporation | 4,500 | $97K | 0.04% | |
| 198 | MSBIMidland States Bancorp Inc | 3,300 | $95K | 0.04% | |
| 199 | PLABPhotronics Inc. | 5,600 | $95K | 0.04% | |
| 200 | FONRFonar Corporation | 5,000 | $93K | 0.04% |