$612 Million is the total value of DENALI ADVISORS LLC's 265 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PIR | Exit | Pier 1 Imports Inc. | $0 | – | -161 | -100.0% | 0.00% | – |
| NSIT | Exit | Insight Enterprises, Inc. | $0 | – | -46 | -100.0% | 0.00% | – |
| WLFC | Exit | Willis Lease Finance | $0 | – | -129 | -100.0% | 0.00% | – |
| GLT | Exit | PH Glatfelter Co. | $0 | – | -37 | -100.0% | 0.00% | – |
| HNH | Exit | Handy & Harman Ltd. | $0 | – | -84 | -100.0% | 0.00% | – |
| EXAC | Exit | Exactech Inc. | $0 | – | -26 | -100.0% | 0.00% | – |
| TLYS | Exit | Tilly's, Inc. | $0 | – | -266 | -100.0% | 0.00% | – |
| HNRG | Exit | Hallador Energy Company | $0 | – | -331 | -100.0% | 0.00% | – |
| GRC | Exit | Gorman-Rupp Company | $0 | – | -62 | -100.0% | 0.00% | – |
| UFPT | Exit | UFP Technologies, Inc. | $0 | – | -68 | -100.0% | 0.00% | – |
| SENEA | Exit | Seneca Foods cl A | $0 | – | -79 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC Holdings, Inc. | $0 | – | -232 | -100.0% | 0.00% | – |
| UVV | Exit | Universal Corporation | $0 | – | -28 | -100.0% | 0.00% | – |
| MHLD | Exit | Maiden Holdings Ltd. | $0 | – | -205 | -100.0% | 0.00% | – |
| VEC | Exit | Vectrus, Inc. | $0 | – | -156 | -100.0% | 0.00% | – |
| DIT | Exit | Amcon Distributing Co | $0 | – | -25 | -100.0% | 0.00% | – |
| MOV | Exit | Movado Group Inc. | $0 | – | -100 | -100.0% | 0.00% | – |
| WNR | Exit | Western Refining, Inc. | $0 | – | -29 | -100.0% | 0.00% | – |
| SYUT | Exit | Synutra International, Inc. | $0 | – | -233 | -100.0% | 0.00% | – |
| PHIKQ | Exit | PHI, Inc. Non-Voting | $0 | – | -212 | -100.0% | 0.00% | – |
| PRTY | Exit | Party City Holdco Inc. | $0 | – | -98 | -100.0% | 0.00% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -147 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO Technologies, Inc. | $0 | – | -200 | -100.0% | 0.00% | – |
| TWMC | Exit | Trans World Entertainment | $0 | – | -500 | -100.0% | 0.00% | – |
| FOSL | Exit | Fossil Group, Inc. | $0 | – | -56 | -100.0% | 0.00% | – |
| TGH | Exit | Textainer Group Hldgs Ltd. | $0 | – | -38 | -100.0% | 0.00% | – |
| KTCC | Exit | Key Tronic Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| ORM | Exit | Owens Realty Mortgage Inc. | $0 | – | -100 | -100.0% | 0.00% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -26 | -100.0% | 0.00% | – |
| CYS | Exit | CYS Investments, Inc. | $0 | – | -166 | -100.0% | 0.00% | – |
| Exit | Altisource Portfolio Solutions | $0 | – | -77 | -100.0% | 0.00% | – | |
| FFKT | Exit | Farmers Capital Bank | $0 | – | -144 | -100.0% | -0.00% | – |
| FNHC | Exit | Federated National Holding Co. | $0 | – | -244 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN Capital Holdings, Inc. | $0 | – | -465 | -100.0% | -0.00% | – |
| DVA | Exit | DaVita HealthCare Partners Inc | $0 | – | -4,100 | -100.0% | -0.04% | – |
| PSX | Exit | Phillips 66 | $0 | – | -4,643 | -100.0% | -0.05% | – |
| MNR | Exit | Monmouth Real Est Inv Corp | $0 | – | -33,700 | -100.0% | -0.07% | – |
| Q | Exit | Quintiles Transnational Hldg | $0 | – | -6,200 | -100.0% | -0.07% | – |
| CXW | Exit | Corrections Corp of America | $0 | – | -16,900 | -100.0% | -0.08% | – |
| APLE | Exit | Apple Hospitality REIT | $0 | – | -35,000 | -100.0% | -0.10% | – |
| PBF | Exit | PBF Energy Inc cl A | $0 | – | -35,100 | -100.0% | -0.11% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -10,400 | -100.0% | -0.15% | – |
| XRX | Exit | Xerox Corporation | $0 | – | -202,000 | -100.0% | -0.22% | – |
| CBLAQ | Exit | CBL & Associates Properties | $0 | – | -160,600 | -100.0% | -0.22% | – |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -36,084 | -100.0% | -0.24% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -46,200 | -100.0% | -0.25% | – |
| SATS | Exit | EchoStar Corp. | $0 | – | -33,000 | -100.0% | -0.28% | – |
| VOYA | Exit | Voya Financial, Inc. | $0 | – | -50,300 | -100.0% | -0.28% | – |
| AFSI | Exit | AmTrust Financial Services | $0 | – | -104,400 | -100.0% | -0.28% | – |
| NATI | Exit | National Instruments | $0 | – | -70,400 | -100.0% | -0.34% | – |
| RDC | Exit | Rowan Companies plc | $0 | – | -188,100 | -100.0% | -0.43% | – |
| BBT | Exit | BB&T Corp | $0 | – | -68,100 | -100.0% | -0.45% | – |
| C | Exit | Citigroup Inc. | $0 | – | -52,200 | -100.0% | -0.46% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -78,800 | -100.0% | -0.78% | – |
| PEG | Exit | Public Service Enterprise Grp | $0 | – | -161,930 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Southern Copper Corp. COM 84265V105 815 28400 SH SOLE 17800 0 10600 | 42 | Q3 2023 | 2.9% |
| Principal Financial Group, Inc. | 42 | Q3 2023 | 2.8% |
| CNA Financial Corporation COM 126117100 6082 141800 SH SOLE 45500 0 96300 | 42 | Q3 2023 | 2.6% |
| Nelnet Inc COM 64031N108 2 58 SH SOLE 58 0 0 | 42 | Q3 2023 | 1.7% |
| Republic Bancorp KY COM 760281204 1 38 SH SOLE 38 0 0 | 42 | Q3 2023 | 0.9% |
| International Bancshares COM 459044103 3 116 SH SOLE 116 0 0 | 41 | Q2 2023 | 2.0% |
| AFLAC Inc. COM 001055102 114 1700 SH SOLE 1700 0 0 | 40 | Q3 2023 | 2.8% |
| PC Connection, Inc. COM 69318J100 4 157 SH SOLE 157 0 0 | 40 | Q3 2023 | 1.8% |
| Mueller Industries, Inc. COM 624756102 1 23 SH SOLE 23 0 0 | 40 | Q3 2023 | 1.8% |
| National Healthcare Corp COM 635906100 1 19 SH SOLE 19 0 0 | 40 | Q3 2023 | 0.8% |
View DENALI ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-25 |
| 13F-HR/A | 2022-07-20 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-19 |
View DENALI ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.