$516 Million is the total value of DENALI ADVISORS LLC's 361 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | Buy | M&T Bank Corp. | $7,964,000 | +277.4% | 76,600 | +275.5% | 1.54% | +236.2% |
| T | Buy | AT&T Inc. | $7,452,000 | +118.7% | 246,500 | +110.9% | 1.44% | +94.9% |
| HRL | Buy | Hormel Foods Corp | $7,163,000 | +5819.8% | 148,400 | +5607.7% | 1.39% | +5238.5% |
| GRMN | Buy | Garmin Ltd | $7,069,000 | +197.5% | 72,500 | +128.7% | 1.37% | +165.5% |
| AGR | Buy | Avangrid Inc. | $6,981,000 | +6.7% | 166,300 | +11.2% | 1.35% | -4.9% |
| WSO | Buy | Watsco Inc. | $6,735,000 | +13.0% | 37,900 | +0.5% | 1.30% | +0.8% |
| CMCSA | New | Comcast cl A | $6,034,000 | – | 154,800 | +100.0% | 1.17% | – |
| EPAM | New | EPAM Systems Inc | $4,108,000 | – | 16,300 | +100.0% | 0.80% | – |
| CPRT | Buy | Copart, Inc. (DE) | $3,805,000 | +179.0% | 45,700 | +129.6% | 0.74% | +149.0% |
| PFSI | Buy | PennyMac Financial Service Inc | $3,561,000 | +196.0% | 85,200 | +56.6% | 0.69% | +164.4% |
| WOR | Buy | Worthington Industries | $3,469,000 | +385.9% | 93,000 | +241.9% | 0.67% | +333.5% |
| UHS | Buy | Universal Health Services | $3,363,000 | +10.2% | 36,200 | +17.5% | 0.65% | -1.7% |
| AMKR | Buy | Amkor Technology Inc | $3,348,000 | +141.9% | 272,000 | +53.2% | 0.65% | +115.6% |
| NGHC | Buy | National General Holdings Corp | $3,162,000 | +98.0% | 146,300 | +51.6% | 0.61% | +76.7% |
| HCC | Buy | Warrior Met Coal, Llc | $3,132,000 | +173.5% | 203,500 | +88.8% | 0.61% | +143.8% |
| IBOC | Buy | International Bancshares | $3,007,000 | +106.8% | 93,900 | +73.6% | 0.58% | +84.5% |
| JAZZ | Buy | Jazz Pharmaceuticals plc | $2,979,000 | +57.2% | 27,000 | +42.1% | 0.58% | +40.0% |
| BANF | Buy | BancFirst Corp OK | $2,945,000 | +136.5% | 72,600 | +94.6% | 0.57% | +110.7% |
| ESGR | Buy | Enstar Group Limited | $2,933,000 | +70.7% | 19,200 | +77.8% | 0.57% | +52.3% |
| MATX | Buy | Matson Inc. | $2,919,000 | +66.7% | 100,300 | +75.3% | 0.57% | +48.9% |
| ACGL | Buy | Arch Capital Group Ltd. | $2,914,000 | +2328.3% | 101,700 | +2321.4% | 0.56% | +2073.1% |
| GEF | Buy | Greif Inc cl A | $2,890,000 | +74.1% | 84,000 | +57.3% | 0.56% | +55.1% |
| GTN | New | Gray Television Inc | $2,867,000 | – | 205,500 | +100.0% | 0.56% | – |
| RUSHA | Buy | Rush Enterprises Inc | $2,857,000 | +94.1% | 68,900 | +49.5% | 0.55% | +73.1% |
| FIBK | Buy | First Interstate BancSystem A | $2,839,000 | +78.7% | 91,700 | +66.4% | 0.55% | +59.4% |
| TRTN | Buy | Triton International Ltd | $2,791,000 | +85.1% | 92,300 | +58.3% | 0.54% | +64.9% |
| CNXN | Buy | PC Connection, Inc. | $2,754,000 | +30.1% | 59,400 | +15.6% | 0.53% | +16.1% |
| ACCO | Buy | Acco Brands Corporation | $2,751,000 | +129.4% | 387,400 | +63.2% | 0.53% | +104.2% |
| IMKTA | Buy | Ingles Markets cl A | $2,635,000 | +32.7% | 61,190 | +11.5% | 0.51% | +18.3% |
| GPI | Buy | Group 1 Automotive, Inc. | $2,586,000 | +4071.0% | 39,200 | +2700.0% | 0.50% | +3753.8% |
| NNI | Buy | Nelnet Inc | $2,549,000 | +63.2% | 53,400 | +55.2% | 0.49% | +45.7% |
| TOWN | Buy | Towne Bank | $2,458,000 | +71.2% | 130,449 | +64.3% | 0.48% | +52.6% |
| NWLI | Buy | National Western Life Group A | $2,398,000 | +132.4% | 11,800 | +96.7% | 0.46% | +107.6% |
| INVA | New | Innoviva, Inc. | $2,315,000 | – | 165,600 | +100.0% | 0.45% | – |
| FBC | Buy | Flagstar Bancorp Inc | $2,293,000 | +93.7% | 77,900 | +30.5% | 0.44% | +72.8% |
| SKYW | Buy | SkyWest Inc. | $2,293,000 | +107.9% | 70,300 | +67.0% | 0.44% | +85.0% |
| MSGN | Buy | MSG Networks Inc. | $2,284,000 | +62.7% | 229,500 | +66.8% | 0.44% | +44.9% |
| CMRE | Buy | Costamare Inc | $2,249,000 | +105.2% | 404,500 | +66.9% | 0.44% | +83.2% |
| PRK | Buy | Park National Corp OH | $2,224,000 | +27.3% | 31,600 | +40.4% | 0.43% | +13.4% |
| VIAC | Buy | ViacomCBS Corp. cl B | $2,193,000 | +286.1% | 94,060 | +131.9% | 0.42% | +245.5% |
| ATH | Buy | Athene Holding Ltd. | $2,112,000 | +128.1% | 67,700 | +81.5% | 0.41% | +103.5% |
| GOLF | Buy | Acushnet Holdings Corp. | $2,077,000 | +525.6% | 59,700 | +362.8% | 0.40% | +458.3% |
| RBCAA | Buy | Republic Bancorp KY | $2,051,000 | +28.3% | 62,690 | +29.5% | 0.40% | +14.4% |
| KRA | Buy | Kraton Corporation | $1,982,000 | +269.1% | 114,700 | +73.0% | 0.38% | +228.2% |
| HOPE | Buy | Hope Bancorp | $1,909,000 | +730.0% | 207,000 | +639.3% | 0.37% | +640.0% |
| AEL | Buy | American Equity Investment | $1,893,000 | +115.1% | 76,600 | +63.7% | 0.37% | +92.1% |
| AGM | Buy | Farmer Mac | $1,885,000 | +90.6% | 29,450 | +65.6% | 0.36% | +69.8% |
| KW | Buy | Kennedy-Wilson Holdings | $1,825,000 | +773.2% | 119,900 | +668.6% | 0.35% | +686.7% |
| KRO | Buy | Kronos Worldwide Inc. | $1,808,000 | +100.7% | 173,700 | +62.8% | 0.35% | +78.6% |
| ALX | Buy | Alexanders Inc. | $1,807,000 | +52.2% | 7,500 | +74.4% | 0.35% | +35.7% |
| NTRS | Buy | Northern Trust Corp. | $1,785,000 | +83.5% | 22,500 | +74.4% | 0.35% | +64.0% |
| MEI | Buy | Methode Electronics Inc | $1,719,000 | +306.4% | 55,000 | +243.8% | 0.33% | +262.0% |
| NHC | Buy | National HealthCare Corp | $1,713,000 | +136.6% | 27,000 | +167.3% | 0.33% | +111.5% |
| FRME | Buy | First Merchants Corp | $1,690,000 | +73.3% | 61,300 | +66.6% | 0.33% | +54.2% |
| CATY | Buy | Cathay General Bancorp | $1,646,000 | +90.7% | 62,600 | +66.5% | 0.32% | +69.7% |
| WNC | Buy | Wabash National Corp. | $1,576,000 | +54.2% | 148,400 | +4.9% | 0.30% | +37.4% |
| CWCO | Buy | Consolidated Water Co. | $1,482,000 | +32.9% | 102,700 | +51.0% | 0.29% | +18.6% |
| GLPI | Buy | Gaming and Leisure Properties, Inc. | $1,448,000 | +235.2% | 41,861 | +168.3% | 0.28% | +198.9% |
| AIV | Buy | Apartment Invest&Mang A | $1,427,000 | +37.2% | 37,900 | +28.0% | 0.28% | +22.1% |
| ABC | Buy | AmerisourceBergen Corp | $1,421,000 | +25.4% | 14,100 | +10.2% | 0.28% | +11.8% |
| NTB | Buy | Bank of NT Butterfield LTD | $1,405,000 | +266.8% | 57,600 | +156.0% | 0.27% | +227.7% |
| WLK | Buy | Westlake Chemical Corporation | $1,395,000 | +71.6% | 26,000 | +22.1% | 0.27% | +52.5% |
| NUE | Buy | Nucor Corporation | $1,350,000 | +27.0% | 32,600 | +10.5% | 0.26% | +13.4% |
| MIK | Buy | The Michaels Companies, Inc. | $1,331,000 | +611.8% | 188,300 | +63.0% | 0.26% | +529.3% |
| LSXMK | New | Liberty Sirius XM | $1,316,000 | – | 38,200 | +100.0% | 0.26% | – |
| SWKS | Buy | Skyworks Solutions, Inc. | $1,279,000 | +204.5% | 10,000 | +112.8% | 0.25% | +172.5% |
| INN | Buy | Summit Hotel Properties, Inc. | $1,274,000 | +130.0% | 214,800 | +63.6% | 0.25% | +105.8% |
| AMP | New | Ameriprise Financial Inc. | $1,245,000 | – | 8,300 | +100.0% | 0.24% | – |
| PRIM | Buy | Primoris Services Corp. | $1,245,000 | +254.7% | 70,100 | +217.2% | 0.24% | +217.1% |
| KELYA | Buy | Kelly Services cl A | $1,221,000 | +69.3% | 77,200 | +35.9% | 0.24% | +51.0% |
| FFBC | New | First Financial Bancorp OH | $1,182,000 | – | 85,100 | +100.0% | 0.23% | – |
| CTO | New | CTO Realty Growth Inc | $1,173,000 | – | 29,684 | +100.0% | 0.23% | – |
| EIG | Buy | Employers Holdings, Inc. | $1,152,000 | -19.2% | 38,200 | +8.5% | 0.22% | -28.1% |
| PDM | Buy | Piedmont Office Realty Trust, | $1,143,000 | +57.4% | 68,800 | +67.4% | 0.22% | +39.9% |
| BFB | Buy | Brown-Forman cl B | $1,085,000 | +311.0% | 17,050 | +258.9% | 0.21% | +268.4% |
| STT | Buy | State Street Corporation | $1,080,000 | +361.5% | 17,000 | +286.4% | 0.21% | +309.8% |
| ODP | New | The ODP Corp. | $1,073,000 | – | 45,640 | +100.0% | 0.21% | – |
| WMK | Buy | Weis Markets Inc. | $1,037,000 | +88.5% | 20,700 | +56.8% | 0.20% | +67.5% |
| AZPN | New | Aspen Technology | $1,005,000 | – | 9,700 | +100.0% | 0.20% | – |
| SRCE | Buy | 1st Source Corporation | $961,000 | +114.5% | 27,000 | +95.7% | 0.19% | +91.8% |
| PKOH | Buy | Park-Ohio Holdings Co | $957,000 | +20.1% | 57,700 | +37.1% | 0.18% | +6.9% |
| OLLI | New | Ollie's Bargain Outlet Holdings | $937,000 | – | 9,600 | +100.0% | 0.18% | – |
| NFG | Buy | National Fuel Gas Co. | $935,000 | +42.5% | 22,300 | +26.7% | 0.18% | +26.6% |
| LPI | New | Laredo Petroleum | $931,000 | – | 67,194 | +100.0% | 0.18% | – |
| WDR | Buy | Waddell & Reed cl A | $924,000 | +38.3% | 59,600 | +1.5% | 0.18% | +23.4% |
| ABG | Buy | Asbury Automotive Group | $874,000 | +893.2% | 11,300 | +606.2% | 0.17% | +789.5% |
| GBL | Buy | GAMCO Investors, Inc. | $871,000 | +40.7% | 65,442 | +16.2% | 0.17% | +25.2% |
| CUBI | Buy | Customers Bancorp Inc | $859,000 | +65.8% | 71,470 | +50.7% | 0.17% | +46.9% |
| BSIG | Buy | Brightshphere Investment Group | $825,000 | +331.9% | 66,200 | +121.4% | 0.16% | +281.0% |
| MPX | Buy | Marine Products Corp | $813,000 | +113.4% | 58,670 | +24.4% | 0.16% | +90.4% |
| TR | Buy | Tootsie Roll Industries Inc. | $815,000 | +139.0% | 23,775 | +150.9% | 0.16% | +113.5% |
| UTHR | New | United Therapeutics Corp. | $811,000 | – | 6,700 | +100.0% | 0.16% | – |
| HPP | Buy | Hudson Pacific Properties, Inc | $793,000 | +50.5% | 31,500 | +51.4% | 0.15% | +33.9% |
| EBIX | Buy | Ebix Inc | $780,000 | +757.1% | 34,900 | +481.7% | 0.15% | +655.0% |
| EXEL | New | Exelixis Inc. | $757,000 | – | 31,900 | +100.0% | 0.15% | – |
| GNW | Buy | Genworth Financial Inc | $752,000 | +14.8% | 325,400 | +64.8% | 0.15% | +2.8% |
| SFBS | Buy | ServisFirst Bancshares, Inc. | $737,000 | +139.3% | 20,600 | +96.2% | 0.14% | +113.4% |
| WRI | New | Weingarten Realty Investors | $717,000 | – | 37,900 | +100.0% | 0.14% | – |
| CENTA | Buy | Central Garden&Pet cl A | $720,000 | +120.2% | 21,300 | +66.4% | 0.14% | +95.8% |
| SBT | Buy | Sterling Bancorp Inc | $707,000 | +29.0% | 197,600 | +55.1% | 0.14% | +15.1% |
| BK | New | Bank of New York Mellon Corp. | $707,000 | – | 18,300 | +100.0% | 0.14% | – |
| WTI | Buy | W&T Offshore Inc. | $697,000 | +92.5% | 305,510 | +43.4% | 0.14% | +70.9% |
| PSN | New | Parsons Corporation | $696,000 | – | 19,200 | +100.0% | 0.14% | – |
| BCEI | Buy | Bonanza Creek Energy | $687,000 | +358.0% | 46,370 | +248.6% | 0.13% | +303.0% |
| WINA | New | Winmark Corporation | $687,000 | – | 4,010 | +100.0% | 0.13% | – |
| PFS | Buy | Provident Financial Services | $657,000 | +86.6% | 45,500 | +66.1% | 0.13% | +67.1% |
| PPC | New | Pilgrims Pride Corp | $642,000 | – | 38,000 | +100.0% | 0.12% | – |
| ROAD | Buy | Construction Partners Inc. | $628,000 | +53.9% | 35,370 | +46.3% | 0.12% | +37.1% |
| UVV | Buy | Universal Corporation | $608,000 | +410.9% | 14,300 | +429.6% | 0.12% | +353.8% |
| HTLD | New | Heartland Express | $608,000 | – | 29,200 | +100.0% | 0.12% | – |
| LKFN | Buy | Lakeland Financial Corp | $606,000 | +384.8% | 13,000 | +282.4% | 0.12% | +333.3% |
| MLI | Buy | Mueller Industries, Inc. | $601,000 | +173.2% | 22,600 | +145.7% | 0.12% | +141.7% |
| OEC | New | Orion Engineered Carbons | $599,000 | – | 56,600 | +100.0% | 0.12% | – |
| NMRK | Buy | Newmark Group | $583,000 | +1843.3% | 120,000 | +1614.3% | 0.11% | +1514.3% |
| KNL | Buy | Knoll Inc. | $568,000 | +473.7% | 46,600 | +385.4% | 0.11% | +400.0% |
| COG | Buy | Cabot Oil & Gas Corp | $567,000 | +23.5% | 33,000 | +23.6% | 0.11% | +10.0% |
| CRS | New | Carpenter Technology Corp | $568,000 | – | 23,400 | +100.0% | 0.11% | – |
| HEES | Buy | H&E Equipment Services | $538,000 | +111.8% | 29,100 | +68.2% | 0.10% | +89.1% |
| CFG | Buy | Citizens Financial Grp | $525,000 | +257.1% | 20,800 | +166.7% | 0.10% | +218.8% |
| TRTX | Buy | TPG RE Finance Trust | $529,000 | +75.2% | 61,500 | +11.8% | 0.10% | +54.5% |
| WST | New | West Pharmaceutical Services | $522,000 | – | 2,300 | +100.0% | 0.10% | – |
| IPGP | New | IPG Photonics Corporation | $513,000 | – | 3,200 | +100.0% | 0.10% | – |
| USFD | New | US Food Holdings | $489,000 | – | 24,800 | +100.0% | 0.10% | – |
| CBZ | Buy | CBIZ, Inc. | $484,000 | +89.8% | 20,200 | +65.6% | 0.09% | +70.9% |
| MGRC | New | McGrath RentCorp | $443,000 | – | 8,200 | +100.0% | 0.09% | – |
| TRWH | New | Twin River Worldwide | $412,000 | – | 18,500 | +100.0% | 0.08% | – |
| PHM | New | PulteGroup, Inc. | $395,000 | – | 11,600 | +100.0% | 0.08% | – |
| SNA | New | Snap-On Inc. | $388,000 | – | 2,800 | +100.0% | 0.08% | – |
| CMA | New | Comerica, Inc. | $385,000 | – | 10,100 | +100.0% | 0.08% | – |
| BUSE | Buy | First Busey Corporation | $375,000 | +81.2% | 20,100 | +66.1% | 0.07% | +62.2% |
| SYKE | Buy | Sykes Enterprises Inc. | $379,000 | +68.4% | 13,700 | +65.1% | 0.07% | +49.0% |
| CCS | Buy | Century Communities, Inc. | $371,000 | +178.9% | 12,100 | +31.5% | 0.07% | +148.3% |
| RMR | Buy | RMR Group | $365,000 | +150.0% | 12,400 | +129.6% | 0.07% | +121.9% |
| MAA | Buy | Mid-America Apartment | $367,000 | +15.0% | 3,200 | +3.2% | 0.07% | +2.9% |
| HTLF | Buy | Heartland Financial USA | $354,000 | +86.3% | 10,600 | +68.3% | 0.07% | +68.3% |
| LNG | New | Cheniere Energy Inc | $353,000 | – | 7,300 | +100.0% | 0.07% | – |
| PAHC | Buy | Phibro Animal Health Corp CL A | $352,000 | +82.4% | 13,400 | +67.5% | 0.07% | +61.9% |
| LNTH | New | Lantheus Holdings Inc | $341,000 | – | 23,850 | +100.0% | 0.07% | – |
| LBRT | Buy | Liberty Oilfield Services | $322,000 | +238.9% | 58,800 | +66.1% | 0.06% | +195.2% |
| PLUS | Buy | ePlus Inc. | $304,000 | +79.9% | 4,300 | +59.3% | 0.06% | +59.5% |
| BKE | New | Buckle Inc. | $289,000 | – | 18,400 | +100.0% | 0.06% | – |
| ATKR | New | Atkore International Group | $290,000 | – | 10,600 | +100.0% | 0.06% | – |
| BFS | Buy | Saul Centers Inc. | $290,000 | +267.1% | 9,000 | +275.0% | 0.06% | +229.4% |
| BIIB | New | Biogen Inc. | $268,000 | – | 1,000 | +100.0% | 0.05% | – |
| FBK | Buy | FB Financial Corp. | $263,000 | +112.1% | 10,600 | +68.3% | 0.05% | +88.9% |
| DISCA | New | Discovery Inc. | $247,000 | – | 11,700 | +100.0% | 0.05% | – |
| AMCX | Buy | AMC Networks Inc. cl A | $246,000 | +167.4% | 10,500 | +176.3% | 0.05% | +140.0% |
| GSBC | Buy | Great Southern Bancorp | $239,000 | +111.5% | 5,930 | +111.8% | 0.05% | +84.0% |
| VVV | New | Valvoline | $240,000 | – | 12,400 | +100.0% | 0.05% | – |
| WIRE | New | Encore Wire Corporation | $234,000 | – | 4,800 | +100.0% | 0.04% | – |
| WSBC | Buy | WesBanco Inc. | $223,000 | +87.4% | 11,000 | +120.0% | 0.04% | +65.4% |
| EBF | Buy | Ennis Inc | $219,000 | +62.2% | 12,100 | +68.1% | 0.04% | +44.8% |
| AHH | Buy | Armada Hoffler Properties Inc. | $210,000 | +55.6% | 21,100 | +67.5% | 0.04% | +41.4% |
| EXPD | New | Expeditors International of WA | $213,000 | – | 2,800 | +100.0% | 0.04% | – |
| ASIX | New | Advansix Inc | $209,000 | – | 17,800 | +100.0% | 0.04% | – |
| FOR | New | Forestar Group | $207,000 | – | 13,710 | +100.0% | 0.04% | – |
| BSTC | Buy | Biospecifics Tech Corp | $203,000 | +23.8% | 3,320 | +14.5% | 0.04% | +8.3% |
| GTY | Buy | Getty Realty Corp | $202,000 | +108.2% | 6,800 | +65.9% | 0.04% | +85.7% |
| UBA | Buy | Urstadt Biddle Prop cl A | $184,000 | +493.5% | 15,520 | +605.5% | 0.04% | +414.3% |
| RYI | Buy | Ryerson Holding Corporation | $179,000 | +51.7% | 31,870 | +43.2% | 0.04% | +34.6% |
| WEYS | Buy | Weyco Group Inc. | $173,000 | +14.6% | 8,000 | +6.7% | 0.03% | +3.0% |
| FBNC | Buy | First Bancorp | $166,000 | +84.4% | 6,600 | +69.2% | 0.03% | +60.0% |
| FFIC | Buy | Flushing Financial Corp | $164,000 | +24.2% | 14,200 | +43.4% | 0.03% | +10.3% |
| OMF | New | Onemain Holdings Inc | $160,000 | – | 6,500 | +100.0% | 0.03% | – |
| AAWW | Buy | Atlas Air Worldwide | $159,000 | +783.3% | 3,700 | +428.6% | 0.03% | +675.0% |
| FF | Buy | FutureFuel Corp | $147,000 | +425.0% | 12,300 | +392.0% | 0.03% | +366.7% |
| RM | Buy | Regional Management Corp. | $144,000 | +39.8% | 8,120 | +8.0% | 0.03% | +27.3% |
| MLR | Buy | Miller Industries Inc. | $130,000 | +6.6% | 4,360 | +1.4% | 0.02% | -7.4% |
| NODK | Buy | NI Holdings Inc. | $117,000 | +24.5% | 7,940 | +15.1% | 0.02% | +15.0% |
| HBNC | Buy | Horizon Bancorp | $115,000 | +618.8% | 10,730 | +570.6% | 0.02% | +633.3% |
| RMD | Buy | ResMed Inc. | $115,000 | +296.6% | 600 | +200.0% | 0.02% | +266.7% |
| OPY | Buy | Oppenheimer Holdings | $102,000 | +104.0% | 4,700 | +85.0% | 0.02% | +81.8% |
| PQG | New | PQ Group Holdings Inc | $101,000 | – | 7,600 | +100.0% | 0.02% | – |
| OLP | Buy | One Liberty Properties Inc. | $97,000 | +125.6% | 5,480 | +79.1% | 0.02% | +111.1% |
| CCNE | Buy | CNB Financial Corp PA | $100,000 | +29.9% | 5,590 | +36.3% | 0.02% | +11.8% |
| WLFC | Buy | Willis Lease Finance | $96,000 | +4.3% | 3,950 | +13.8% | 0.02% | -5.0% |
| CAI | New | CAI International, Inc. | $93,000 | – | 5,590 | +100.0% | 0.02% | – |
| FIZZ | New | National Beverage Corp | $85,000 | – | 1,400 | +100.0% | 0.02% | – |
| POOL | New | Pool Corporation | $82,000 | – | 300 | +100.0% | 0.02% | – |
| AMTB | Buy | Amerant Bancorp | $77,000 | +26.2% | 5,150 | +29.1% | 0.02% | +15.4% |
| PLPC | Buy | Preformed Line Products | $78,000 | +18.2% | 1,560 | +18.2% | 0.02% | +7.1% |
| SMBC | Buy | Southern MO Bancorp | $70,000 | +52.2% | 2,900 | +53.4% | 0.01% | +40.0% |
| CLX | New | Clorox Company | $66,000 | – | 300 | +100.0% | 0.01% | – |
| CBTX | New | CBTX Inc | $66,000 | – | 3,140 | +100.0% | 0.01% | – |
| REGN | New | Regeneron Pharmaceuticals | $62,000 | – | 100 | +100.0% | 0.01% | – |
| TSC | New | Tristate Capital Holdings Inc | $58,000 | – | 3,690 | +100.0% | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Inc | $55,000 | – | 1,300 | +100.0% | 0.01% | – |
| FTSI | New | FTS International Inc | $53,000 | – | 7,750 | +100.0% | 0.01% | – |
| ADES | New | Advanced Emissions Solutions | $40,000 | – | 8,170 | +100.0% | 0.01% | – |
| BY | New | Byline Bancorp Inc. | $35,000 | – | 2,690 | +100.0% | 0.01% | – |
| NC | New | NACCO Industries cl A | $34,000 | – | 1,450 | +100.0% | 0.01% | – |
| MCB | New | Metropolitan Bank Holding Corp | $29,000 | – | 900 | +100.0% | 0.01% | – |
| DXPE | New | DXP Enterprises Inc | $33,000 | – | 1,680 | +100.0% | 0.01% | – |
| ELMD | New | Electromed Inc | $33,000 | – | 2,120 | +100.0% | 0.01% | – |
| AJX | Buy | Great Ajax Corp | $25,000 | +47.1% | 2,692 | +0.0% | 0.01% | +25.0% |
| ZYXI | New | Zynex Inc | $22,000 | – | 900 | +100.0% | 0.00% | – |
| VPG | New | Vishay Precision Group Inc | $19,000 | – | 790 | +100.0% | 0.00% | – |
| LAWS | New | Lawson Products Inc. | $15,000 | – | 450 | +100.0% | 0.00% | – |
| HNI | New | HNI Corporation | $15,000 | – | 500 | +100.0% | 0.00% | – |
| HIFS | New | Hingham Institution for Saving | $18,000 | – | 110 | +100.0% | 0.00% | – |
| UNTY | New | Unity Bancorp Inc | $10,000 | – | 670 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.