$665 Million is the total value of DENALI ADVISORS LLC's 274 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HURC | Exit | Hurco Companies Inc. | $0 | – | -53 | -100.0% | 0.00% | – |
| TACT | Exit | TransAct Technologies Inc. | $0 | – | -160 | -100.0% | 0.00% | – |
| TSQ | Exit | Townsquare Media Inc. | $0 | – | -305 | -100.0% | 0.00% | – |
| THRM | Exit | Gentherm Inc. | $0 | – | -23 | -100.0% | 0.00% | – |
| PAHC | Exit | Phibro Animal Health Corp CL A | $0 | – | -80 | -100.0% | 0.00% | – |
| IOSP | Exit | Innospec Inc. | $0 | – | -33 | -100.0% | 0.00% | – |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| PFIS | Exit | Peoples Financial Services | $0 | – | -48 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC Holdings Inc. | $0 | – | -108 | -100.0% | 0.00% | – |
| PLPC | Exit | Preformed Line Products | $0 | – | -53 | -100.0% | 0.00% | – |
| SWM | Exit | Schweitzer-Mauduit Int'l Inc. | $0 | – | -33 | -100.0% | 0.00% | – |
| JOUT | Exit | Johnson Outdoors Inc. | $0 | – | -28 | -100.0% | 0.00% | – |
| CMO | Exit | Capstead Mortgage Corp | $0 | – | -109 | -100.0% | 0.00% | – |
| SFL | Exit | Ship Finance Intl Ltd | $0 | – | -144 | -100.0% | 0.00% | – |
| STRT | Exit | Strattec Security Corp | $0 | – | -40 | -100.0% | 0.00% | – |
| FOGO | Exit | Fogo de Chao, Inc. | $0 | – | -282 | -100.0% | -0.00% | – |
| DGICA | Exit | Donegal Group Inc. cl A | $0 | – | -284 | -100.0% | -0.00% | – |
| HMTV | Exit | Hemisphere Media Group Inc A | $0 | – | -365 | -100.0% | -0.00% | – |
| SMBC | Exit | Southern MO Bancorp | $0 | – | -134 | -100.0% | -0.00% | – |
| USNA | Exit | USANA Health Sciences, Inc. | $0 | – | -55 | -100.0% | -0.00% | – |
| YUM | Exit | Yum! Brands, Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
| PETS | Exit | Petmed Express, Inc. | $0 | – | -2,600 | -100.0% | -0.02% | – |
| IDXX | Exit | Idexx Laboratories, Inc. | $0 | – | -600 | -100.0% | -0.02% | – |
| ORI | Exit | Old Republic Int'l Corp | $0 | – | -5,800 | -100.0% | -0.02% | – |
| DHI | Exit | D.R. Horton Inc. | $0 | – | -3,600 | -100.0% | -0.02% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -2,900 | -100.0% | -0.04% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -7,300 | -100.0% | -0.05% | – |
| FOXA | Exit | Twent-First Century Fox Inc. | $0 | – | -8,500 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK, Inc. | $0 | – | -5,800 | -100.0% | -0.05% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -5,300 | -100.0% | -0.05% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -2,500 | -100.0% | -0.06% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -1,500 | -100.0% | -0.06% | – |
| FNF | Exit | Fidelity National Fin Inc. | $0 | – | -15,700 | -100.0% | -0.10% | – |
| MCO | Exit | Moody's Corp. | $0 | – | -4,200 | -100.0% | -0.11% | – |
| BAX | Exit | Baxter International | $0 | – | -10,700 | -100.0% | -0.11% | – |
| R | Exit | Ryder System Inc. | $0 | – | -10,100 | -100.0% | -0.12% | – |
| ACGL | Exit | Arch Capital Group Ltd. | $0 | – | -8,700 | -100.0% | -0.12% | – |
| DST | Exit | DST SYS INC COM | $0 | – | -9,500 | -100.0% | -0.13% | – |
| FLIR | Exit | FLIR Systems, Inc. | $0 | – | -22,200 | -100.0% | -0.18% | – |
| BGCP | Exit | BGC Partners Inc. | $0 | – | -85,300 | -100.0% | -0.18% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -58,500 | -100.0% | -0.25% | – |
| DOV | Exit | Dover Corp. | $0 | – | -17,300 | -100.0% | -0.27% | – |
| COHR | Exit | Coherent Inc. | $0 | – | -23,700 | -100.0% | -0.71% | – |
| EQR | Exit | Equity Residential | $0 | – | -101,600 | -100.0% | -1.00% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -49,890 | -100.0% | -1.25% | – |
| DISCA | Exit | Discovery Inc. | $0 | – | -383,316 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-11
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.