DENALI ADVISORS LLC Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$239.1M
Holdings
289
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INVAInnoviva, Inc. | 276,070 | $4.6M | 1.93% | |
| 2 | CMRECostamare Inc | 291,325 | $4.5M | 1.89% | |
| 3 | CUBICustomers Bancorp Inc | 104,223 | $4.5M | 1.88% | |
| 4 | GEFGreif Inc cl A | 67,694 | $4.4M | 1.83% | |
| 5 | RUSHARush Enterprises Inc | 93,576 | $4.2M | 1.77% | |
| 6 | AGMFarmer Mac | 38,800 | $4.2M | 1.76% | |
| 7 | TOWNTowne Bank | 134,768 | $4.2M | 1.75% | |
| 8 | EGBNEagle Bancorp Inc | 72,323 | $4.2M | 1.74% | |
| 9 | IMKTAIngles Markets cl A | 62,262 | $4.1M | 1.72% | |
| 10 | HTHHilltop Holdings Inc. | 123,029 | $4.0M | 1.68% | |
| 11 | NTBBank of NT Butterfield LTD | 111,909 | $4.0M | 1.66% | |
| 12 | GHCGraham Holdings Company | 6,709 | $4.0M | 1.65% | |
| 13 | ACCOAcco Brands Corporation | 455,306 | $3.9M | 1.64% | |
| 14 | EIGEmployers Holdings, Inc. | 97,300 | $3.8M | 1.61% | |
| 15 | ESGREnstar Group Limited | 16,200 | $3.8M | 1.59% | |
| 16 | EAFEURGraftech International Ltd | 367,888 | $3.8M | 1.59% | |
| 17 | GTNGray Television Inc | 166,142 | $3.8M | 1.59% | |
| 18 | KWKennedy-Wilson Holdings | 180,900 | $3.8M | 1.58% | |
| 19 | IBOCInternational Bancshares | 88,400 | $3.7M | 1.54% | |
| 20 | ATGEAdtalem Global Education | 97,331 | $3.7M | 1.54% | |
| 21 | PDMPiedmont Office Realty Trust, | 209,898 | $3.7M | 1.53% | |
| 22 | MHOM/I Homes, Inc. | 62,675 | $3.6M | 1.52% | |
| 23 | HCCWarrior Met Coal, Llc | 148,900 | $3.5M | 1.45% | |
| 24 | BB4AXOS Financial Inc | 67,000 | $3.5M | 1.44% | |
| 25 | ASIXAdvansix Inc | 86,616 | $3.4M | 1.44% | |
| 26 | FIBKFirst Interstate BancSystem A | 82,500 | $3.3M | 1.39% | |
| 27 | NIJNelnet Inc | 41,416 | $3.3M | 1.37% | |
| 28 | SNEXStonex Group | 47,600 | $3.1M | 1.31% | |
| 29 | —Bonanza Creek Energy | 64,612 | $3.1M | 1.29% | |
| 30 | PFSIPennyMac Financial Service Inc | 49,818 | $3.0M | 1.27% | |
| 31 | FFBCFirst Financial Bancorp OH | 129,600 | $3.0M | 1.27% | |
| 32 | PATKPatrick Industries Inc. | 36,200 | $3.0M | 1.26% | |
| 33 | MEIMethode Electronics Inc | 71,614 | $3.0M | 1.26% | |
| 34 | NMRKNewmark Group | 207,563 | $3.0M | 1.24% | |
| 35 | SEMSelect Medical Holdings Corp | 75,340 | $2.7M | 1.14% | |
| 36 | PCCPC Connection, Inc. | 61,611 | $2.7M | 1.13% | |
| 37 | VSHVishay Intertechnology Inc. | 133,600 | $2.7M | 1.12% | |
| 38 | TGNATEGNA Inc. | 136,037 | $2.7M | 1.12% | |
| 39 | HOPEHope Bancorp | 182,100 | $2.6M | 1.10% | |
| 40 | PRIMPrimoris Services Corp. | 98,600 | $2.4M | 1.01% | |
| 41 | KROKronos Worldwide Inc. | 186,719 | $2.3M | 0.97% | |
| 42 | PQ3Provident Financial Services | 96,800 | $2.3M | 0.95% | |
| 43 | —American National Insur. | 12,005 | $2.3M | 0.95% | |
| 44 | NWLINational Western Life Group A | 10,400 | $2.2M | 0.92% | |
| 45 | BCCBoise Cascade LLC | 38,365 | $2.1M | 0.87% | |
| 46 | USNAUSANA Health Sciences, Inc. | 21,013 | $1.9M | 0.81% | |
| 47 | MMIMarcus & Millichap, Inc. | 47,200 | $1.9M | 0.80% | |
| 48 | CATYCathay General Bancorp | 45,631 | $1.9M | 0.79% | |
| 49 | ADUnited States Cellular Corp | 56,489 | $1.8M | 0.75% | |
| 50 | TNETTrinet Group Inc | 18,039 | $1.7M | 0.71% | |
| 51 | WTHWorthington Industries | 32,200 | $1.7M | 0.71% | |
| 52 | RBCAARepublic Bancorp KY | 32,000 | $1.6M | 0.68% | |
| 53 | WIREEUREncore Wire Corporation | 16,846 | $1.6M | 0.67% | |
| 54 | —GAMCO Investors, Inc. | 59,042 | $1.6M | 0.65% | |
| 55 | MTORMeritor, Inc. | 72,629 | $1.5M | 0.65% | |
| 56 | VNDAVanda Pharmaceuticals | 89,300 | $1.5M | 0.64% | |
| 57 | JOUTJohnson Outdoors Inc. | 14,300 | $1.5M | 0.63% | |
| 58 | OECOrion Engineered Carbons | 80,396 | $1.5M | 0.61% | |
| 59 | WMKWeis Markets Inc. | 27,800 | $1.5M | 0.61% | |
| 60 | PRDOPerdoceo Education Corp | 138,300 | $1.5M | 0.61% | |
| 61 | SFNCSimmons First National Corp | 47,800 | $1.4M | 0.59% | |
| 62 | ENVAEnova International, Inc. | 40,000 | $1.4M | 0.58% | |
| 63 | SKYWSkyWest Inc. | 27,200 | $1.3M | 0.56% | |
| 64 | CRMTAmerica's Car-Mart Inc | 11,206 | $1.3M | 0.55% | |
| 65 | BRK/BBerkshire Hathaway cl B | 4,300 | $1.2M | 0.49% | |
| 66 | LXPUSDLexington Realty Trust | 89,800 | $1.1M | 0.48% | |
| 67 | HTLFEURHeartland Financial USA | 23,600 | $1.1M | 0.47% | |
| 68 | SMPStandard Motor Products | 25,100 | $1.1M | 0.46% | |
| 69 | JPMJPMorgan Chase & Co. | 6,500 | $1.1M | 0.45% | |
| 70 | OTTROtter Tail Corp | 18,916 | $1.1M | 0.44% | |
| 71 | AAMIBrightshphere Investment Group | 39,200 | $1.0M | 0.43% | |
| 72 | FORForestar Group | 54,590 | $1.0M | 0.43% | |
| 73 | MRTNMarten Transport, Ltd. | 62,300 | $977K | 0.41% | |
| 74 | SANMSanmina Corporation | 25,300 | $975K | 0.41% | |
| 75 | ARIApollo Commercial Real Estate | 59,700 | $885K | 0.37% | |
| 76 | BACBank of America Corp | 20,800 | $883K | 0.37% | |
| 77 | KOPKoppers Holdings Inc. | 27,200 | $850K | 0.36% | |
| 78 | ROFKforce Inc. | 14,100 | $841K | 0.35% | |
| 79 | INTCIntel Corporation | 15,200 | $810K | 0.34% | |
| 80 | BACVerizon Communications, Inc. | 14,700 | $794K | 0.33% | |
| 81 | CENTACentral Garden&Pet cl A | 18,100 | $778K | 0.33% | |
| 82 | LYBLyondellBasell Industries cl A | 8,100 | $760K | 0.32% | |
| 83 | BUSEFirst Busey Corporation | 29,700 | $732K | 0.31% | |
| 84 | WMTWalmart Inc. | 5,200 | $725K | 0.30% | |
| 85 | CECelanese Corporation | 4,800 | $723K | 0.30% | |
| 86 | GICGlobal Industrial Co. | 18,800 | $712K | 0.30% | |
| 87 | ORCLOracle Corporation | 8,100 | $706K | 0.30% | |
| 88 | GDGeneral Dynamics Corp. | 3,600 | $706K | 0.30% | |
| 89 | PEGPublic Service Enterprise Grp | 11,600 | $706K | 0.30% | |
| 90 | CBRECBRE Group, Inc. | 7,100 | $691K | 0.29% | |
| 91 | FRMEFirst Merchants Corp | 16,500 | $690K | 0.29% | |
| 92 | RMRRMR Group | 20,239 | $677K | 0.28% | |
| 93 | 7HPHP Inc. | 24,700 | $676K | 0.28% | |
| 94 | BUWABio-Rad Laboratories Cl A | 900 | $671K | 0.28% | |
| 95 | METMetLife, Inc. | 10,800 | $667K | 0.28% | |
| 96 | MBINMerchants Bancorp | 16,529 | $652K | 0.27% | |
| 97 | MTXMinerals Technologies | 9,300 | $650K | 0.27% | |
| 98 | GMGeneral Motors Company | 12,300 | $648K | 0.27% | |
| 99 | GSGoldman Sachs Group Inc | 1,700 | $643K | 0.27% | |
| 100 | TSNTyson Foods | 8,100 | $639K | 0.27% |
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