$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSM | MSC Industrial Direct Co. | $896,000 | +32.5% | 12,300 | 0.0% | 0.17% | +18.4% | |
| UNM | Unum Group | $828,000 | +10.5% | 49,900 | 0.0% | 0.16% | -1.8% | |
| IVZ | Invesco Limited | $740,000 | +18.4% | 68,800 | 0.0% | 0.14% | +5.1% | |
| PBF | PBF Energy Inc cl A | $443,000 | +44.3% | 43,300 | 0.0% | 0.09% | +28.4% | |
| GL | Globe Life | $431,000 | +3.4% | 5,800 | 0.0% | 0.08% | -7.7% | |
| AMH | American Homes 4 Rent | $266,000 | +15.7% | 9,900 | 0.0% | 0.05% | +4.0% | |
| NEU | NewMarket Corporation | $240,000 | +4.3% | 600 | 0.0% | 0.05% | -8.0% | |
| ULH | Universal Logistics Holdings, | $200,000 | +32.5% | 11,520 | 0.0% | 0.04% | +18.2% | |
| VSEC | VSE Corporation | $193,000 | +91.1% | 6,150 | 0.0% | 0.04% | +68.2% | |
| CTBI | Community Trust Bancorp | $154,000 | +3.4% | 4,700 | 0.0% | 0.03% | -6.2% | |
| ESCA | Escalade Inc. | $142,000 | +132.8% | 10,200 | 0.0% | 0.03% | +115.4% | |
| CIX | Compx International Inc | $131,000 | -9.0% | 9,500 | 0.0% | 0.02% | -19.4% | |
| QCRH | QCR Holdings, Inc. | $122,000 | +15.1% | 3,900 | 0.0% | 0.02% | +4.3% | |
| RBB | RBB Bancorp | $116,000 | -0.9% | 8,520 | 0.0% | 0.02% | -12.0% | |
| MCBC | Macatawa Bank Corp | $88,000 | +10.0% | 11,300 | 0.0% | 0.02% | 0.0% | |
| IHC | Independence Holding Co. | $86,000 | +19.4% | 2,800 | 0.0% | 0.02% | +6.2% | |
| RYAM | Rayonier Advanced Materials | $87,000 | +163.6% | 31,000 | 0.0% | 0.02% | +142.9% | |
| HA | Hawaiian Holdings Inc. | $83,000 | +33.9% | 5,900 | 0.0% | 0.02% | +23.1% | |
| CDW | CDW Corporation | $81,000 | +24.6% | 700 | 0.0% | 0.02% | +14.3% | |
| PANL | Pangaea Logistics Solutions | $79,000 | +25.4% | 31,600 | 0.0% | 0.02% | +7.1% | |
| FISI | Financial Institutions Inc. | $76,000 | +2.7% | 4,100 | 0.0% | 0.02% | -6.2% | |
| FCBP | First Choice Bancorp | $75,000 | +8.7% | 4,600 | 0.0% | 0.02% | 0.0% | |
| MESA | Mesa Air Group | $72,000 | +4.3% | 20,890 | 0.0% | 0.01% | -6.7% | |
| ALRS | Alerus Financial Corp | $69,000 | +19.0% | 3,500 | 0.0% | 0.01% | 0.0% | |
| UTMD | Utah Medical Products Inc. | $69,000 | -5.5% | 780 | 0.0% | 0.01% | -18.8% | |
| MBWM | Mercantile Bank Corp | $66,000 | +8.2% | 2,900 | 0.0% | 0.01% | 0.0% | |
| BSVN | Bank7 Corp | $61,000 | +38.6% | 5,600 | 0.0% | 0.01% | +20.0% | |
| BXG | Bluegreen Vacations Corp | $62,000 | -6.1% | 11,500 | 0.0% | 0.01% | -14.3% | |
| NL | NL Industries Inc. | $56,000 | +14.3% | 16,400 | 0.0% | 0.01% | 0.0% | |
| KREF | KKR Real Estate Finance | $53,000 | +10.4% | 3,200 | 0.0% | 0.01% | 0.0% | |
| PEBO | Peoples Bancorp OH | $43,000 | -2.3% | 2,000 | 0.0% | 0.01% | -20.0% | |
| ESXB | Community Bankers Trust | $42,000 | +13.5% | 7,600 | 0.0% | 0.01% | 0.0% | |
| PKBK | Parke Bancorp, Inc. | $39,000 | 0.0% | 2,860 | 0.0% | 0.01% | 0.0% | |
| MRLN | Marlin Business Services Corp | $40,000 | -23.1% | 4,700 | 0.0% | 0.01% | -27.3% | |
| SND | Smart Sand Inc | $34,000 | 0.0% | 32,400 | 0.0% | 0.01% | 0.0% | |
| GNTY | Guaranty Bancshares Inc | $32,000 | +10.3% | 1,240 | 0.0% | 0.01% | 0.0% | |
| THFF | First Financial Corp (IN) | $33,000 | +10.0% | 900 | 0.0% | 0.01% | -14.3% | |
| SMMF | Summit Fincl Group Inc. | $30,000 | -21.1% | 1,800 | 0.0% | 0.01% | -25.0% | |
| HBB | Hamilton Beach Brands | $30,000 | +25.0% | 2,500 | 0.0% | 0.01% | +20.0% | |
| PCB | PCB Bancorp | $31,000 | +3.3% | 3,020 | 0.0% | 0.01% | -14.3% | |
| XAN | Exantas Capital Corp | $26,000 | -3.7% | 9,770 | 0.0% | 0.01% | -16.7% | |
| CSV | Carriage Services Inc. | $26,000 | +8.3% | 1,460 | 0.0% | 0.01% | 0.0% | |
| CDR | Cedar Realty Trust Inc. | $19,000 | +5.6% | 18,800 | 0.0% | 0.00% | 0.0% | |
| CONN | Conn's, Inc. | $20,000 | +150.0% | 2,000 | 0.0% | 0.00% | +100.0% | |
| IRMD | Iradimed Corp. | $19,000 | +11.8% | 800 | 0.0% | 0.00% | 0.0% | |
| NHTC | Natural Health Trends Corp | $20,000 | +66.7% | 3,500 | 0.0% | 0.00% | +33.3% | |
| EML | Eastern Co | $14,000 | -12.5% | 800 | 0.0% | 0.00% | 0.0% | |
| GCBC | Greene County Bancorp | $17,000 | -5.6% | 750 | 0.0% | 0.00% | -25.0% | |
| TLRDQ | Tailored Brands Inc | $10,000 | -47.4% | 11,100 | 0.0% | 0.00% | -50.0% | |
| JILL | J.Jill, Inc. | $10,000 | +25.0% | 14,300 | 0.0% | 0.00% | 0.0% | |
| METC | Ramaco Resources Inc | $8,000 | -11.1% | 3,700 | 0.0% | 0.00% | 0.0% |
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.