DENALI ADVISORS LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$267.1M
Holdings
381
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IMKTAIngles Markets cl A | 55,255 | $4.8M | 1.79% | |
| 2 | MHOM/I Homes, Inc. | 75,566 | $4.7M | 1.76% | |
| 3 | GHCGraham Holdings Company | 7,411 | $4.7M | 1.75% | |
| 4 | SANMSanmina Corporation | 111,935 | $4.6M | 1.74% | |
| 5 | RUSHARush Enterprises Inc | 83,227 | $4.6M | 1.73% | |
| 6 | HTHHilltop Holdings Inc. | 124,709 | $4.4M | 1.64% | |
| 7 | BCCBoise Cascade LLC | 61,321 | $4.4M | 1.63% | |
| 8 | EAFEURGraftech International Ltd | 365,837 | $4.3M | 1.62% | |
| 9 | KWKennedy-Wilson Holdings | 180,900 | $4.3M | 1.62% | |
| 10 | INVAInnoviva, Inc. | 249,122 | $4.3M | 1.61% | |
| 11 | BB4AXOS Financial Inc | 76,800 | $4.3M | 1.61% | |
| 12 | NTBBank of NT Butterfield LTD | 112,684 | $4.3M | 1.61% | |
| 13 | TOWNTowne Bank | 134,768 | $4.3M | 1.59% | |
| 14 | GEFGreif Inc cl A | 69,294 | $4.2M | 1.57% | |
| 15 | EIGEmployers Holdings, Inc. | 98,400 | $4.1M | 1.52% | |
| 16 | NIJNelnet Inc | 41,416 | $4.0M | 1.51% | |
| 17 | IBOCInternational Bancshares | 95,176 | $4.0M | 1.51% | |
| 18 | ESGREnstar Group Limited | 16,200 | $4.0M | 1.50% | |
| 19 | CUBICustomers Bancorp Inc | 61,200 | $4.0M | 1.50% | |
| 20 | PDMPiedmont Office Realty Trust, | 214,598 | $3.9M | 1.48% | |
| 21 | MLIMueller Industries, Inc. | 66,400 | $3.9M | 1.48% | |
| 22 | ACCOAcco Brands Corporation | 473,647 | $3.9M | 1.46% | |
| 23 | NMRKNewmark Group | 207,563 | $3.9M | 1.45% | |
| 24 | GTNGray Television Inc | 190,172 | $3.8M | 1.44% | |
| 25 | CMRECostamare Inc | 280,892 | $3.6M | 1.33% | |
| 26 | PFSIPennyMac Financial Service Inc | 49,810 | $3.5M | 1.30% | |
| 27 | SEMSelect Medical Holdings Corp | 118,200 | $3.5M | 1.30% | |
| 28 | FIBKFirst Interstate BancSystem A | 82,500 | $3.4M | 1.26% | |
| 29 | SNEXStonex Group | 53,300 | $3.3M | 1.22% | |
| 30 | FFBCFirst Financial Bancorp OH | 129,600 | $3.2M | 1.18% | |
| 31 | PQ3Provident Financial Services | 129,800 | $3.1M | 1.18% | |
| 32 | KROKronos Worldwide Inc. | 205,819 | $3.1M | 1.16% | |
| 33 | PRDOPerdoceo Education Corp | 257,300 | $3.0M | 1.13% | |
| 34 | PCCPC Connection, Inc. | 68,411 | $3.0M | 1.10% | |
| 35 | VSHVishay Intertechnology Inc. | 133,600 | $2.9M | 1.09% | |
| 36 | ADUnited States Cellular Corp | 91,904 | $2.9M | 1.08% | |
| 37 | MEIMethode Electronics Inc | 57,625 | $2.8M | 1.06% | |
| 38 | BXCBluelinx Holdings | 28,423 | $2.7M | 1.02% | |
| 39 | ENVAEnova International, Inc. | 65,625 | $2.7M | 1.01% | |
| 40 | HOPEHope Bancorp | 182,100 | $2.7M | 1.00% | |
| 41 | SFNCSimmons First National Corp | 90,500 | $2.7M | 1.00% | |
| 42 | EGBNEagle Bancorp Inc | 45,600 | $2.7M | 1.00% | |
| 43 | HCCWarrior Met Coal, Llc | 100,600 | $2.6M | 0.97% | |
| 44 | CATYCathay General Bancorp | 59,031 | $2.5M | 0.95% | |
| 45 | PATKPatrick Industries Inc. | 29,900 | $2.4M | 0.90% | |
| 46 | TRTN-PATriton International Ltd | 38,644 | $2.3M | 0.87% | |
| 47 | —American National Insur. | 12,005 | $2.3M | 0.85% | |
| 48 | MMIMarcus & Millichap, Inc. | 41,800 | $2.2M | 0.81% | |
| 49 | USNAUSANA Health Sciences, Inc. | 21,013 | $2.1M | 0.80% | |
| 50 | WKCWorld Fuel Services Corp | 78,929 | $2.1M | 0.78% | |
| 51 | AGMFarmer Mac | 16,400 | $2.0M | 0.76% | |
| 52 | SMPStandard Motor Products | 38,200 | $2.0M | 0.75% | |
| 53 | NWLINational Western Life Group A | 8,700 | $1.9M | 0.70% | |
| 54 | WIREEUREncore Wire Corporation | 12,913 | $1.8M | 0.69% | |
| 55 | BANFBancFirst Corp OK | 25,500 | $1.8M | 0.67% | |
| 56 | OECOrion Engineered Carbons | 97,096 | $1.8M | 0.67% | |
| 57 | WMKWeis Markets Inc. | 26,900 | $1.8M | 0.66% | |
| 58 | WTHWorthington Industries | 32,200 | $1.8M | 0.66% | |
| 59 | TNETTrinet Group Inc | 18,039 | $1.7M | 0.64% | |
| 60 | —GAMCO Investors, Inc. | 60,942 | $1.5M | 0.57% | |
| 61 | JOUTJohnson Outdoors Inc. | 15,200 | $1.4M | 0.53% | |
| 62 | FORForestar Group | 63,890 | $1.4M | 0.52% | |
| 63 | OTTROtter Tail Corp | 18,900 | $1.4M | 0.51% | |
| 64 | TDSTelephone & Data Systems | 66,000 | $1.3M | 0.50% | |
| 65 | IRWDIronwood Pharmaceuticals | 113,600 | $1.3M | 0.50% | |
| 66 | ASIXAdvansix Inc | 27,316 | $1.3M | 0.48% | |
| 67 | RBCAARepublic Bancorp KY | 25,300 | $1.3M | 0.48% | |
| 68 | BRK/BBerkshire Hathaway cl B | 4,200 | $1.3M | 0.47% | |
| 69 | MBINMerchants Bancorp | 25,829 | $1.2M | 0.46% | |
| 70 | MATXMatson Inc. | 13,138 | $1.2M | 0.44% | |
| 71 | CRMTAmerica's Car-Mart Inc | 11,200 | $1.1M | 0.43% | |
| 72 | CIMChimera Investment Corporation | 75,700 | $1.1M | 0.43% | |
| 73 | AELUSDAmerican Equity Investment | 27,100 | $1.1M | 0.39% | |
| 74 | JPMJPMorgan Chase & Co. | 6,300 | $998K | 0.37% | |
| 75 | ECPGEncore Capital Group, Inc. | 15,500 | $963K | 0.36% | |
| 76 | STCStewart Information Services | 11,800 | $941K | 0.35% | |
| 77 | LPGDorian LPG Ltd. | 72,900 | $925K | 0.35% | |
| 78 | ASOAcademy Sports and Outdoors | 21,000 | $922K | 0.35% | |
| 79 | SKYWSkyWest Inc. | 22,200 | $872K | 0.33% | |
| 80 | GOOGLAlphabet Inc. Class A | 300 | $869K | 0.33% | |
| 81 | CENTACentral Garden&Pet cl A | 18,100 | $866K | 0.32% | |
| 82 | INTCIntel Corporation | 16,700 | $860K | 0.32% | |
| 83 | HTLFEURHeartland Financial USA | 16,933 | $857K | 0.32% | |
| 84 | KOPKoppers Holdings Inc. | 27,200 | $851K | 0.32% | |
| 85 | BACBank of America Corp | 18,700 | $832K | 0.31% | |
| 86 | ACGLArch Capital Group Ltd. | 18,500 | $822K | 0.31% | |
| 87 | LYBLyondellBasell Industries cl A | 8,800 | $812K | 0.30% | |
| 88 | TSNTyson Foods | 9,300 | $811K | 0.30% | |
| 89 | BACVerizon Communications, Inc. | 15,500 | $805K | 0.30% | |
| 90 | 7HPHP Inc. | 21,100 | $795K | 0.30% | |
| 91 | CECelanese Corporation | 4,700 | $790K | 0.30% | |
| 92 | ARIApollo Commercial Real Estate | 59,700 | $786K | 0.29% | |
| 93 | GICGlobal Industrial Co. | 18,800 | $769K | 0.29% | |
| 94 | CBRECBRE Group, Inc. | 6,900 | $749K | 0.28% | |
| 95 | WMTWalmart Inc. | 5,100 | $738K | 0.28% | |
| 96 | PRIMPrimoris Services Corp. | 30,600 | $734K | 0.27% | |
| 97 | GDGeneral Dynamics Corp. | 3,500 | $730K | 0.27% | |
| 98 | SCCOSouthern Copper Corp. | 11,800 | $728K | 0.27% | |
| 99 | SOSouthern Company | 10,600 | $727K | 0.27% | |
| 100 | HCAHCA Holdings, Inc. | 2,800 | $719K | 0.27% |
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