DENALI ADVISORS LLC Q2 2021 Filing
Filed August 20, 2021
Portfolio Value
$261.0M
Holdings
273
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Bonanza Creek Energy | 115,945 | $5.5M | 2.09% | |
| 2 | —CAI International, Inc. | 96,817 | $5.4M | 2.08% | |
| 3 | INVAInnoviva, Inc. | 384,270 | $5.2M | 1.97% | |
| 4 | EIGEmployers Holdings, Inc. | 118,638 | $5.1M | 1.95% | |
| 5 | MEIMethode Electronics Inc | 102,814 | $5.1M | 1.94% | |
| 6 | GEFGreif Inc cl A | 83,194 | $5.0M | 1.93% | |
| 7 | EGBNEagle Bancorp Inc | 89,508 | $5.0M | 1.92% | |
| 8 | GTNGray Television Inc | 214,042 | $5.0M | 1.92% | |
| 9 | ACCOAcco Brands Corporation | 556,006 | $4.8M | 1.84% | |
| 10 | AGMFarmer Mac | 47,300 | $4.7M | 1.79% | |
| 11 | TOWNTowne Bank | 152,268 | $4.6M | 1.77% | |
| 12 | ESGREnstar Group Limited | 19,219 | $4.6M | 1.76% | |
| 13 | IMKTAIngles Markets cl A | 78,568 | $4.6M | 1.75% | |
| 14 | FHIFederated Hermes Inc | 134,900 | $4.6M | 1.75% | |
| 15 | RUSHARush Enterprises Inc | 104,076 | $4.5M | 1.72% | |
| 16 | HOPEHope Bancorp | 315,000 | $4.5M | 1.71% | |
| 17 | NTBBank of NT Butterfield LTD | 124,759 | $4.4M | 1.69% | |
| 18 | VSHVishay Intertechnology Inc. | 193,500 | $4.4M | 1.67% | |
| 19 | KWKennedy-Wilson Holdings | 215,200 | $4.3M | 1.64% | |
| 20 | PRIMPrimoris Services Corp. | 144,240 | $4.2M | 1.63% | |
| 21 | PDMPiedmont Office Realty Trust, | 228,498 | $4.2M | 1.62% | |
| 22 | IBOCInternational Bancshares | 97,800 | $4.2M | 1.61% | |
| 23 | MTXMinerals Technologies | 51,600 | $4.1M | 1.56% | |
| 24 | MHOM/I Homes, Inc. | 68,975 | $4.0M | 1.55% | |
| 25 | FRMEFirst Merchants Corp | 95,600 | $4.0M | 1.53% | |
| 26 | FIBKFirst Interstate BancSystem A | 95,200 | $4.0M | 1.53% | |
| 27 | ATGEAdtalem Global Education | 104,100 | $3.7M | 1.42% | |
| 28 | CUBICustomers Bancorp Inc | 90,100 | $3.5M | 1.35% | |
| 29 | CMRECostamare Inc | 296,900 | $3.5M | 1.34% | |
| 30 | TRTN-PATriton International Ltd | 66,472 | $3.5M | 1.33% | |
| 31 | NIJNelnet Inc | 45,616 | $3.4M | 1.31% | |
| 32 | MSGNMSG Networks Inc. | 229,558 | $3.3M | 1.28% | |
| 33 | CENTACentral Garden&Pet cl A | 67,500 | $3.3M | 1.25% | |
| 34 | PFSIPennyMac Financial Service Inc | 52,718 | $3.3M | 1.25% | |
| 35 | PCCPC Connection, Inc. | 69,836 | $3.2M | 1.24% | |
| 36 | BIGGQBig Lots Inc | 48,500 | $3.2M | 1.23% | |
| 37 | FFBCFirst Financial Bancorp OH | 133,600 | $3.2M | 1.21% | |
| 38 | HCCWarrior Met Coal, Llc | 176,300 | $3.0M | 1.16% | |
| 39 | ASIXAdvansix Inc | 95,334 | $2.8M | 1.09% | |
| 40 | PSNParsons Corporation | 70,511 | $2.8M | 1.06% | |
| 41 | SNEXStonex Group | 45,600 | $2.8M | 1.06% | |
| 42 | KROKronos Worldwide Inc. | 190,719 | $2.7M | 1.05% | |
| 43 | NWLINational Western Life Group A | 12,100 | $2.7M | 1.04% | |
| 44 | NMRKNewmark Group | 224,480 | $2.7M | 1.03% | |
| 45 | USNAUSANA Health Sciences, Inc. | 23,513 | $2.4M | 0.92% | |
| 46 | AMCXAMC Networks Inc. cl A | 35,400 | $2.4M | 0.91% | |
| 47 | RBCAARepublic Bancorp KY | 49,400 | $2.3M | 0.87% | |
| 48 | WTHWorthington Industries | 36,400 | $2.2M | 0.85% | |
| 49 | JOUTJohnson Outdoors Inc. | 16,600 | $2.0M | 0.77% | |
| 50 | PMTPennymac Mortgage Invsmt Tr | 94,200 | $2.0M | 0.76% | |
| 51 | RDNRadian Group, Inc. | 85,807 | $1.9M | 0.73% | |
| 52 | MMIMarcus & Millichap, Inc. | 47,200 | $1.8M | 0.70% | |
| 53 | MTORMeritor, Inc. | 77,765 | $1.8M | 0.70% | |
| 54 | CRMTAmerica's Car-Mart Inc | 12,806 | $1.8M | 0.70% | |
| 55 | OECOrion Engineered Carbons | 94,396 | $1.8M | 0.69% | |
| 56 | BUSDBarnes Group Inc. | 33,500 | $1.7M | 0.66% | |
| 57 | GRBKGreen Brick Partners Inc | 73,569 | $1.7M | 0.64% | |
| 58 | TNETTrinet Group Inc | 22,415 | $1.6M | 0.62% | |
| 59 | BUSEFirst Busey Corporation | 65,400 | $1.6M | 0.62% | |
| 60 | TRMKTrustmark Corporation | 51,800 | $1.6M | 0.61% | |
| 61 | CATYCathay General Bancorp | 39,631 | $1.6M | 0.60% | |
| 62 | AAMIBrightshphere Investment Group | 66,282 | $1.6M | 0.59% | |
| 63 | —GAMCO Investors, Inc. | 61,342 | $1.5M | 0.59% | |
| 64 | PQ3Provident Financial Services | 64,500 | $1.5M | 0.57% | |
| 65 | PENGSmart Global Holdings Inc | 29,319 | $1.4M | 0.54% | |
| 66 | SKYWSkyWest Inc. | 31,900 | $1.4M | 0.53% | |
| 67 | GICGlobal Industrial Co. | 36,823 | $1.4M | 0.52% | |
| 68 | WMKWeis Markets Inc. | 26,128 | $1.4M | 0.52% | |
| 69 | PATKPatrick Industries Inc. | 17,633 | $1.3M | 0.49% | |
| 70 | FBCUSDFlagstar Bancorp Inc | 27,900 | $1.2M | 0.45% | |
| 71 | HTHHilltop Holdings Inc. | 32,329 | $1.2M | 0.45% | |
| 72 | LXPUSDLexington Realty Trust | 98,200 | $1.2M | 0.45% | |
| 73 | HTLFEURHeartland Financial USA | 24,500 | $1.2M | 0.44% | |
| 74 | MATXMatson Inc. | 16,721 | $1.1M | 0.41% | |
| 75 | MRTNMarten Transport, Ltd. | 62,300 | $1.0M | 0.39% | |
| 76 | RMRRMR Group | 25,739 | $995K | 0.38% | |
| 77 | ROFKforce Inc. | 14,100 | $887K | 0.34% | |
| 78 | CCSCentury Communities, Inc. | 13,100 | $872K | 0.33% | |
| 79 | PAHCPhibro Animal Health Corp CL A | 29,900 | $864K | 0.33% | |
| 80 | KOPKoppers Holdings Inc. | 26,300 | $851K | 0.33% | |
| 81 | PRDOPerdoceo Education Corp | 68,100 | $836K | 0.32% | |
| 82 | UVVUniversal Corporation | 13,900 | $792K | 0.30% | |
| 83 | WKCWorld Fuel Services Corp | 21,629 | $686K | 0.26% | |
| 84 | GNWGenworth Financial Inc | 167,500 | $653K | 0.25% | |
| 85 | FORForestar Group | 31,045 | $649K | 0.25% | |
| 86 | BRK/BBerkshire Hathaway cl B | 2,300 | $639K | 0.24% | |
| 87 | SMPStandard Motor Products | 13,400 | $581K | 0.22% | |
| 88 | JPMJPMorgan Chase & Co. | 3,700 | $575K | 0.22% | |
| 89 | SCHN1EURSchnitzer Steel Ind cl A | 11,600 | $569K | 0.22% | |
| 90 | BACBank of America Corp | 13,000 | $536K | 0.21% | |
| 91 | SBTEURSterling Bancorp Inc | 114,300 | $520K | 0.20% | |
| 92 | MPXMarine Products Corp | 33,700 | $520K | 0.20% | |
| 93 | BUWABio-Rad Laboratories Cl A | 800 | $515K | 0.20% | |
| 94 | INTCIntel Corporation | 8,900 | $500K | 0.19% | |
| 95 | GOOGLAlphabet Inc. Class A | 200 | $488K | 0.19% | |
| 96 | BACVerizon Communications, Inc. | 8,400 | $471K | 0.18% | |
| 97 | BKEBuckle Inc. | 9,441 | $470K | 0.18% | |
| 98 | 7HPHP Inc. | 15,200 | $459K | 0.18% | |
| 99 | MLIMueller Industries, Inc. | 10,500 | $455K | 0.17% | |
| 100 | LYBLyondellBasell Industries cl A | 4,400 | $453K | 0.17% |
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