DENALI ADVISORS LLC Q4 2020 Filing
Filed January 20, 2021
Portfolio Value
$585.0M
Holdings
397
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HTLDHeartland Express | 29,200 | $529K | 0.09% | |
| 202 | GNTXGentex Corporation | 15,500 | $526K | 0.09% | |
| 203 | CA8ACACI International, Inc. | 2,100 | $524K | 0.09% | |
| 204 | SFMSprouts Farmers Market | 25,000 | $503K | 0.09% | |
| 205 | PHMPulteGroup, Inc. | 11,627 | $501K | 0.09% | |
| 206 | MIKUSDThe Michaels Companies, Inc. | 37,970 | $494K | 0.08% | |
| 207 | EOGEOG Resources Inc | 9,900 | $494K | 0.08% | |
| 208 | —FBL Financial Group cl A | 9,300 | $488K | 0.08% | |
| 209 | PPCPilgrims Pride Corp | 24,880 | $488K | 0.08% | |
| 210 | PVACUSDPenn Virginia Corp | 46,800 | $475K | 0.08% | |
| 211 | CNXCConcentrix Corp. | 4,800 | $474K | 0.08% | |
| 212 | INGRIngredion Incorporated | 5,900 | $464K | 0.08% | |
| 213 | KMXCarMax Inc. | 4,800 | $453K | 0.08% | |
| 214 | PFSIPennyMac Financial Service Inc | 6,910 | $453K | 0.08% | |
| 215 | OSKOshkosh Corporation | 5,200 | $448K | 0.08% | |
| 216 | TPDTempur-Sealy International Inc | 16,000 | $432K | 0.07% | |
| 217 | HTLFEURHeartland Financial USA | 10,600 | $428K | 0.07% | |
| 218 | SUXSynnex Corporation | 4,800 | $391K | 0.07% | |
| 219 | CWCOConsolidated Water Co. | 32,400 | $390K | 0.07% | |
| 220 | HNIHNI Corporation | 11,000 | $379K | 0.06% | |
| 221 | CCSCentury Communities, Inc. | 8,510 | $373K | 0.06% | |
| 222 | HRBH&R Block, Inc. | 23,532 | $373K | 0.06% | |
| 223 | —Knoll Inc. | 24,300 | $357K | 0.06% | |
| 224 | CMRECostamare Inc | 42,700 | $354K | 0.06% | |
| 225 | ATKRAtkore International Group | 7,300 | $300K | 0.05% | |
| 226 | WIREEUREncore Wire Corporation | 4,812 | $291K | 0.05% | |
| 227 | CBZCBIZ, Inc. | 10,839 | $288K | 0.05% | |
| 228 | BFSSaul Centers Inc. | 9,033 | $286K | 0.05% | |
| 229 | WDWalker & Dunlop, Inc. | 3,100 | $285K | 0.05% | |
| 230 | TBCHTurtle Beach Corp | 12,422 | $268K | 0.05% | |
| 231 | PAHCPhibro Animal Health Corp CL A | 13,400 | $260K | 0.04% | |
| 232 | PBVPrestige Brand Holdings | 7,400 | $258K | 0.04% | |
| 233 | ALXAlexanders Inc. | 900 | $250K | 0.04% | |
| 234 | —Systemax Inc | 6,946 | $249K | 0.04% | |
| 235 | GSBCGreat Southern Bancorp | 4,660 | $228K | 0.04% | |
| 236 | EXPDExpeditors International of WA | 2,400 | $228K | 0.04% | |
| 237 | EBFEnnis Inc | 12,100 | $216K | 0.04% | |
| 238 | NMRKNewmark Group | 28,500 | $208K | 0.04% | |
| 239 | METMetLife, Inc. | 3,900 | $183K | 0.03% | |
| 240 | RYIRyerson Holding Corporation | 12,910 | $176K | 0.03% | |
| 241 | AIVApartment Invest& Mang A | 30,332 | $160K | 0.03% | |
| 242 | HBNCHorizon Bancorp | 9,960 | $158K | 0.03% | |
| 243 | QCRHQCR Holdings, Inc. | 3,980 | $158K | 0.03% | |
| 244 | CTBICommunity Trust Bancorp | 4,180 | $155K | 0.03% | |
| 245 | USLMUnited States Lime & Minerals | 1,350 | $154K | 0.03% | |
| 246 | FFICFlushing Financial Corp | 9,180 | $153K | 0.03% | |
| 247 | —Century Bancorp cl A | 1,920 | $149K | 0.03% | |
| 248 | MBINMerchants Bancorp | 5,320 | $147K | 0.03% | |
| 249 | HIFSHingham Institution for Saving | 680 | $147K | 0.03% | |
| 250 | KEKimball Electronics, Inc. | 9,060 | $145K | 0.02% | |
| 251 | FFFutureFuel Corp | 11,407 | $145K | 0.02% | |
| 252 | VSECVSE Corporation | 3,740 | $144K | 0.02% | |
| 253 | CCNECNB Financial Corp PA | 6,680 | $142K | 0.02% | |
| 254 | UBAUSDUrstadt Biddle Prop cl A | 10,080 | $142K | 0.02% | |
| 255 | MBWMMercantile Bank Corp | 4,980 | $135K | 0.02% | |
| 256 | RDNRadian Group, Inc. | 6,607 | $134K | 0.02% | |
| 257 | MLRMiller Industries Inc. | 3,510 | $133K | 0.02% | |
| 258 | LBCUSDLuther Burbank Corporation | 13,330 | $131K | 0.02% | |
| 259 | ULHUniversal Logistics Holdings, | 6,252 | $129K | 0.02% | |
| 260 | OLPOne Liberty Properties Inc. | 6,327 | $127K | 0.02% | |
| 261 | RYAMRayonier Advanced Materials | 18,570 | $121K | 0.02% | |
| 262 | RBBRBB Bancorp | 7,810 | $120K | 0.02% | |
| 263 | PLPCPreformed Line Products | 1,710 | $117K | 0.02% | |
| 264 | CIXCompx International Inc | 7,820 | $111K | 0.02% | |
| 265 | ORCLOracle Corporation | 1,700 | $110K | 0.02% | |
| 266 | FONRFonar Corporation | 5,950 | $103K | 0.02% | |
| 267 | SNASnap-On Inc. | 600 | $103K | 0.02% | |
| 268 | WEYSWeyco Group Inc. | 6,440 | $102K | 0.02% | |
| 269 | WLFCWillis Lease Finance | 3,170 | $97K | 0.02% | |
| 270 | SMBCSouthern MO Bancorp | 3,170 | $96K | 0.02% | |
| 271 | NODKNI Holdings Inc. | 5,440 | $89K | 0.02% | |
| 272 | KBALUSDKimball International cl B | 7,130 | $85K | 0.01% | |
| 273 | ESCAEscalade Inc. | 3,960 | $84K | 0.01% | |
| 274 | GWWW.W. Grainger Inc. | 200 | $82K | 0.01% | |
| 275 | PANLPangaea Logistics Solutions | 29,120 | $81K | 0.01% | |
| 276 | CBTXEURCBTX Inc | 2,830 | $72K | 0.01% | |
| 277 | —Macatawa Bank Corp | 8,360 | $70K | 0.01% | |
| 278 | BYByline Bancorp Inc. | 4,420 | $68K | 0.01% | |
| 279 | IMXIInternational Money Express Inc | 4,320 | $67K | 0.01% | |
| 280 | VLGEAVillage Super Market | 2,860 | $63K | 0.01% | |
| 281 | NLNL Industries Inc. | 12,710 | $61K | 0.01% | |
| 282 | —Prosight Global Inc | 4,410 | $57K | 0.01% | |
| 283 | OPYOppenheimer Holdings | 1,820 | $57K | 0.01% | |
| 284 | FISIFinancial Institutions Inc. | 2,490 | $56K | 0.01% | |
| 285 | PDEXPro-Dex Inc | 1,820 | $56K | 0.01% | |
| 286 | NCNACCO Industries cl A | 2,120 | $56K | 0.01% | |
| 287 | FORForestar Group | 2,723 | $55K | 0.01% | |
| 288 | IBCPIndependent Bank MI | 2,910 | $54K | 0.01% | |
| 289 | KDPKeurig Dr. Pepper Inc | 1,700 | $54K | 0.01% | |
| 290 | —Altabancorp | 1,930 | $54K | 0.01% | |
| 291 | MAAMid-America Apartment | 400 | $51K | 0.01% | |
| 292 | —Independence Holding Co. | 1,240 | $51K | 0.01% | |
| 293 | SGCSuperior Group of Companies | 2,040 | $47K | 0.01% | |
| 294 | RMRegional Management Corp. | 1,580 | $47K | 0.01% | |
| 295 | LFVNLifevantage Corp | 4,860 | $45K | 0.01% | |
| 296 | PKBKParke Bancorp, Inc. | 2,860 | $45K | 0.01% | |
| 297 | VALUValue Line Inc. | 1,360 | $45K | 0.01% | |
| 298 | MCBMetropolitan Bank Holding Corp | 1,150 | $42K | 0.01% | |
| 299 | —Summit Fincl Group Inc. | 1,800 | $40K | 0.01% | |
| 300 | —Triple-S Management Corp | 1,690 | $36K | 0.01% |