$645 Million is the total value of DENALI ADVISORS LLC's 268 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEBK | Exit | Peoples Bancorp of NC | $0 | – | -47 | -100.0% | 0.00% | – |
| RMR | Exit | RMR Group | $0 | – | -25 | -100.0% | 0.00% | – |
| HBCP | Exit | Home Bancorp, Inc. | $0 | – | -74 | -100.0% | 0.00% | – |
| MRLN | Exit | Marlin Business Services Corp | $0 | – | -41 | -100.0% | 0.00% | – |
| ENVA | Exit | Enova International, Inc. | $0 | – | -116 | -100.0% | 0.00% | – |
| BCRHF | Exit | Blue Capital Reinsurnce Hldgs | $0 | – | -188 | -100.0% | 0.00% | – |
| UBA | Exit | Urstadt Biddle Prop cl A | $0 | – | -47 | -100.0% | 0.00% | – |
| FRO | Exit | Frontline Ltd. | $0 | – | -372 | -100.0% | 0.00% | – |
| NVEC | Exit | Nve Corporation | $0 | – | -38 | -100.0% | 0.00% | – |
| ETM | Exit | Entercom Communications | $0 | – | -193 | -100.0% | 0.00% | – |
| LAKE | Exit | Lakeland Industries Inc. | $0 | – | -140 | -100.0% | 0.00% | – |
| WSTC | Exit | West Corporation | $0 | – | -95 | -100.0% | 0.00% | – |
| GBLI | Exit | Global Indemnity Ltd. | $0 | – | -50 | -100.0% | 0.00% | – |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -133 | -100.0% | 0.00% | – |
| CIVB | Exit | Civista Bancshares, Inc. | $0 | – | -120 | -100.0% | 0.00% | – |
| REX | Exit | REX American Resources | $0 | – | -11 | -100.0% | 0.00% | – |
| WTI | Exit | W&T Offshore Inc. | $0 | – | -539 | -100.0% | 0.00% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -39 | -100.0% | 0.00% | – |
| FGL | Exit | Fidelity & Guaranty Life | $0 | – | -28 | -100.0% | 0.00% | – |
| NYMT | Exit | New York Mortgage Trust | $0 | – | -249 | -100.0% | 0.00% | – |
| MTOR | Exit | Meritor, Inc. | $0 | – | -227 | -100.0% | -0.00% | – |
| TTEC | Exit | TeleTech Holdings Inc | $0 | – | -93 | -100.0% | -0.00% | – |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -131 | -100.0% | -0.00% | – |
| SLP | Exit | Simulations Plus Inc. | $0 | – | -407 | -100.0% | -0.00% | – |
| PTSI | Exit | P.A.M. Transportation | $0 | – | -160 | -100.0% | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -600 | -100.0% | -0.01% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -1,100 | -100.0% | -0.01% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Limited | $0 | – | -600 | -100.0% | -0.01% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -6,300 | -100.0% | -0.02% | – |
| MAN | Exit | ManpowerGroup | $0 | – | -1,100 | -100.0% | -0.02% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -2,700 | -100.0% | -0.03% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -2,400 | -100.0% | -0.04% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -9,900 | -100.0% | -0.04% | – |
| CRI | Exit | Carters Inc | $0 | – | -3,700 | -100.0% | -0.06% | – |
| AR | Exit | Antero Resources Corporation | $0 | – | -24,700 | -100.0% | -0.08% | – |
| INVA | Exit | Innoviva, Inc. | $0 | – | -40,400 | -100.0% | -0.09% | – |
| MNKKQ | Exit | Mallinckrodt plc. | $0 | – | -15,500 | -100.0% | -0.10% | – |
| HRB | Exit | H&R Block Inc. | $0 | – | -23,600 | -100.0% | -0.10% | – |
| CAA | Exit | CalAtlantic Group Inc. | $0 | – | -21,000 | -100.0% | -0.13% | – |
| MIC | Exit | Macquarie Infrastructure Co Tr | $0 | – | -14,800 | -100.0% | -0.18% | – |
| SCG | Exit | Scana Corporation | $0 | – | -49,900 | -100.0% | -0.40% | – |
| INTC | Exit | Intel Corporation | $0 | – | -86,500 | -100.0% | -0.54% | – |
| HTA | Exit | Healthcare Trust of America, Inc. | $0 | – | -163,600 | -100.0% | -0.81% | – |
| CGNX | Exit | Cognex Corporation | $0 | – | -77,200 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
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.