$325 Million is the total value of DENALI ADVISORS LLC's 366 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 69.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MHO | Buy | M/I Homes, Inc. | $5,409,000 | +117.6% | 91,575 | +63.1% | 1.66% | +291.3% |
AGM | Buy | Farmer Mac | $5,302,000 | +38.5% | 52,640 | +2.1% | 1.63% | +149.2% |
HOPE | Buy | Hope Bancorp | $5,230,000 | +65.5% | 347,300 | +19.9% | 1.61% | +197.8% |
GEF | Buy | Greif Inc cl A | $5,192,000 | +43.5% | 91,094 | +18.0% | 1.60% | +157.8% |
RUSHA | Buy | Rush Enterprises Inc | $5,161,000 | +30.2% | 103,576 | +8.3% | 1.59% | +134.4% |
ESGR | Buy | Enstar Group Limited | $5,112,000 | +31.2% | 20,721 | +8.9% | 1.57% | +135.9% |
BCEI | Buy | Bonanza Creek Energy | $5,106,000 | +160.4% | 142,892 | +40.9% | 1.57% | +368.7% |
CENTA | Buy | Central Garden&Pet cl A | $4,994,000 | +115.4% | 96,245 | +50.7% | 1.54% | +287.6% |
RDN | Buy | Radian Group, Inc. | $4,934,000 | +3582.1% | 212,207 | +3111.9% | 1.52% | +6495.7% |
EIG | Buy | Employers Holdings, Inc. | $4,711,000 | +87.8% | 109,400 | +40.4% | 1.45% | +237.5% |
GRBK | Buy | Green Brick Partners Inc | $4,606,000 | +12.1% | 203,091 | +13.5% | 1.42% | +101.4% |
INVA | Buy | Innoviva, Inc. | $4,592,000 | +28.4% | 384,270 | +33.2% | 1.41% | +131.1% |
FHI | Buy | Federated Hermes Inc | $4,445,000 | +29.6% | 142,000 | +19.6% | 1.37% | +133.1% |
ACCO | Buy | Acco Brands Corporation | $4,411,000 | +17.6% | 522,606 | +17.7% | 1.36% | +111.5% |
MEI | Buy | Methode Electronics Inc | $4,346,000 | +28.8% | 103,514 | +17.5% | 1.34% | +131.5% |
GTN | Buy | Gray Television Inc | $4,330,000 | +18.0% | 235,302 | +14.7% | 1.33% | +112.3% |
NTB | Buy | Bank of NT Butterfield LTD | $4,286,000 | +22.8% | 112,146 | +0.1% | 1.32% | +120.8% |
NNI | Buy | Nelnet Inc | $3,835,000 | +12.1% | 52,716 | +9.8% | 1.18% | +101.5% |
EGBN | Buy | Eagle Bancorp Inc | $3,826,000 | +94.6% | 71,908 | +51.1% | 1.18% | +250.0% |
MTX | Buy | Minerals Technologies | $3,368,000 | +158.9% | 44,720 | +113.6% | 1.04% | +366.2% |
PFSI | Buy | PennyMac Financial Service Inc | $3,157,000 | +596.9% | 47,218 | +583.3% | 0.97% | +1159.7% |
HRI | Buy | Herc Holdings, Inc. | $3,032,000 | +165.3% | 29,919 | +73.8% | 0.93% | +377.9% |
VSH | New | Vishay Intertechnology Inc. | $2,976,000 | – | 123,600 | +100.0% | 0.92% | – |
CNXN | Buy | PC Connection, Inc. | $2,836,000 | +26.4% | 61,136 | +28.9% | 0.87% | +127.7% |
PATK | Buy | Patrick Industries Inc. | $2,731,000 | +66.2% | 32,133 | +33.7% | 0.84% | +198.9% |
ASIX | Buy | Advansix Inc | $2,727,000 | +57.3% | 101,662 | +17.2% | 0.84% | +183.1% |
CAI | Buy | CAI International, Inc. | $2,712,000 | +170.7% | 59,585 | +85.8% | 0.83% | +387.7% |
ENVA | Buy | Enova International, Inc. | $2,597,000 | +49.8% | 73,200 | +4.6% | 0.80% | +169.6% |
CRMT | Buy | America's Car-Mart Inc | $2,120,000 | +78.6% | 13,916 | +28.8% | 0.65% | +221.2% |
HMN | Buy | Horace Mann Educators | $2,057,000 | +149.6% | 47,600 | +142.9% | 0.63% | +348.2% |
MRTN | Buy | Marten Transport, Ltd. | $1,952,000 | +40.9% | 115,000 | +43.0% | 0.60% | +153.2% |
SNEX | New | Stonex Group | $1,899,000 | – | 29,040 | +100.0% | 0.58% | – |
OEC | Buy | Orion Engineered Carbons | $1,861,000 | +15.1% | 94,396 | +0.1% | 0.57% | +107.2% |
BIO | New | Bio-Rad Laboratories Cl A | $1,714,000 | – | 3,000 | +100.0% | 0.53% | – |
JOUT | Buy | Johnson Outdoors Inc. | $1,674,000 | +125.0% | 11,730 | +77.5% | 0.52% | +305.5% |
ATGE | Buy | Adtalem Global Education | $1,613,000 | +34.0% | 40,782 | +15.0% | 0.50% | +140.8% |
SO | New | Southern Company | $1,610,000 | – | 25,900 | +100.0% | 0.50% | – |
SYX | Buy | Systemax Inc | $1,494,000 | +500.0% | 36,342 | +423.2% | 0.46% | +967.4% |
BSIG | Buy | Brightshphere Investment Group | $1,351,000 | +5.9% | 66,282 | +0.1% | 0.42% | +90.4% |
EOG | Buy | EOG Resources Inc | $1,342,000 | +171.7% | 18,500 | +86.9% | 0.41% | +391.7% |
CMRE | Buy | Costamare Inc | $1,341,000 | +278.8% | 139,400 | +226.5% | 0.41% | +575.4% |
WMT | New | Walmart Inc. | $1,331,000 | – | 9,800 | +100.0% | 0.41% | – |
GOOGL | New | Alphabet Inc. Class A | $1,238,000 | – | 600 | +100.0% | 0.38% | – |
USNA | Buy | USANA Health Sciences, Inc. | $1,221,000 | +7531.2% | 12,513 | +5858.6% | 0.38% | +12400.0% |
CTO | New | CTO Realty Growth Inc | $1,203,000 | – | 23,124 | +100.0% | 0.37% | – |
RMR | Buy | RMR Group | $1,050,000 | +54.2% | 25,739 | +45.9% | 0.32% | +178.4% |
TRMK | Buy | Trustmark Corporation | $1,040,000 | +78.7% | 30,900 | +45.1% | 0.32% | +223.2% |
GM | New | General Motors Company | $1,000,000 | – | 17,400 | +100.0% | 0.31% | – |
FOXA | New | Twenty-First Century Fox Inc. | $961,000 | – | 26,600 | +100.0% | 0.30% | – |
PSA | Buy | Public Storage, Inc. | $938,000 | +76.6% | 3,800 | +65.2% | 0.29% | +216.5% |
NMRK | Buy | Newmark Group | $936,000 | +350.0% | 93,600 | +228.4% | 0.29% | +700.0% |
HUBG | Buy | Hub Group Inc. | $903,000 | +90200.0% | 13,415 | +89333.3% | 0.28% | – |
MPX | Buy | Marine Products Corp | $864,000 | +16.1% | 53,130 | +3.9% | 0.27% | +109.4% |
CCS | Buy | Century Communities, Inc. | $792,000 | +112.3% | 13,122 | +54.2% | 0.24% | +279.7% |
INT | New | World Fuel Services Corp | $760,000 | – | 21,600 | +100.0% | 0.23% | – |
PAHC | Buy | Phibro Animal Health Corp CL A | $730,000 | +180.8% | 29,900 | +123.1% | 0.22% | +409.1% |
PFS | New | Provident Financial Services | $711,000 | – | 31,900 | +100.0% | 0.22% | – |
NSIT | Buy | Insight Enterprises, Inc. | $707,000 | +25.6% | 7,408 | +0.1% | 0.22% | +126.0% |
HVT | New | Haverty Furniture | $666,000 | – | 17,900 | +100.0% | 0.20% | – |
C | New | Citigroup Inc. | $604,000 | – | 8,300 | +100.0% | 0.19% | – |
FFG | Buy | FBL Financial Group cl A | $537,000 | +10.0% | 9,600 | +3.2% | 0.16% | +98.8% |
MMI | New | Marcus & Millichap, Inc. | $485,000 | – | 14,400 | +100.0% | 0.15% | – |
PSB | Buy | PS Business Parks Inc | $376,000 | +37500.0% | 2,432 | +24220.0% | 0.12% | – |
BFS | Buy | Saul Centers Inc. | $363,000 | +26.9% | 9,044 | +0.1% | 0.11% | +128.6% |
MET | Buy | MetLife, Inc. | $310,000 | +69.4% | 5,100 | +30.8% | 0.10% | +206.5% |
MBIN | Buy | Merchants Bancorp | $225,000 | +53.1% | 5,364 | +0.8% | 0.07% | +176.0% |
ULH | Buy | Universal Logistics Holdings, | $190,000 | +47.3% | 7,240 | +15.8% | 0.06% | +163.6% |
RBB | Buy | RBB Bancorp | $179,000 | +49.2% | 8,830 | +13.1% | 0.06% | +161.9% |
CCNE | Buy | CNB Financial Corp PA | $176,000 | +23.9% | 7,140 | +6.9% | 0.05% | +125.0% |
OLP | Buy | One Liberty Properties Inc. | $176,000 | +38.6% | 7,897 | +24.8% | 0.05% | +145.5% |
FOR | Buy | Forestar Group | $174,000 | +216.4% | 7,470 | +174.3% | 0.05% | +488.9% |
VSEC | Buy | VSE Corporation | $170,000 | +18.1% | 4,310 | +15.2% | 0.05% | +108.0% |
LBC | Buy | Luther Burbank Corporation | $168,000 | +28.2% | 14,230 | +6.8% | 0.05% | +136.4% |
PLPC | Buy | Preformed Line Products | $155,000 | +32.5% | 2,260 | +32.2% | 0.05% | +140.0% |
EBSB | Buy | Meridian Bancorp Inc | $152,000 | +660.0% | 8,260 | +507.4% | 0.05% | +1466.7% |
FONR | Buy | Fonar Corporation | $145,000 | +40.8% | 8,040 | +35.1% | 0.04% | +150.0% |
COWN | New | Cowen Inc | $148,000 | – | 4,200 | +100.0% | 0.04% | – |
FMBH | Buy | First Mid-Illinois Bancshares | $134,000 | +605.3% | 3,060 | +436.8% | 0.04% | +1266.7% |
ALTA | Buy | Altabancorp | $124,000 | +129.6% | 2,940 | +52.3% | 0.04% | +322.2% |
BMTX | New | BM Technologies Inc | $122,000 | – | 10,470 | +100.0% | 0.04% | – |
NGVT | New | Ingevity Corp | $113,000 | – | 1,500 | +100.0% | 0.04% | – |
LBAI | New | Lakeland Bancorp | $111,000 | – | 6,340 | +100.0% | 0.03% | – |
MCB | Buy | Metropolitan Bank Holding Corp | $103,000 | +145.2% | 2,040 | +77.4% | 0.03% | +357.1% |
IMXI | Buy | International Money Express Inc | $85,000 | +26.9% | 5,670 | +31.2% | 0.03% | +136.4% |
SGC | Buy | Superior Group of Companies | $81,000 | +72.3% | 3,170 | +55.4% | 0.02% | +212.5% |
LFVN | Buy | Lifevantage Corp | $77,000 | +71.1% | 8,260 | +70.0% | 0.02% | +200.0% |
PROS | Buy | Prosight Global Inc | $67,000 | +17.5% | 5,320 | +20.6% | 0.02% | +110.0% |
NC | Buy | NACCO Industries cl A | $64,000 | +14.3% | 2,580 | +21.7% | 0.02% | +100.0% |
ONEW | New | Onewater Marine | $59,000 | – | 1,480 | +100.0% | 0.02% | – |
CMCL | New | Caledonia Mining Corp | $55,000 | – | 3,850 | +100.0% | 0.02% | – |
RJF | New | Raymond James Financial Inc. | $49,000 | – | 400 | +100.0% | 0.02% | – |
HIG | Buy | Hartford Financial Services | $47,000 | +213.3% | 700 | +133.3% | 0.01% | +366.7% |
CAC | New | Camden National Corp | $44,000 | – | 910 | +100.0% | 0.01% | – |
REGN | New | Regeneron Pharmaceuticals | $47,000 | – | 100 | +100.0% | 0.01% | – |
EBAY | New | eBay Inc. | $43,000 | – | 700 | +100.0% | 0.01% | – |
KOP | New | Koppers Holdings Inc. | $43,000 | – | 1,240 | +100.0% | 0.01% | – |
RCKY | New | Rocky Brands Inc | $43,000 | – | 790 | +100.0% | 0.01% | – |
BSRR | Buy | Sierra Bancorp | $36,000 | +125.0% | 1,360 | +100.0% | 0.01% | +266.7% |
PTSI | New | P.A.M. Transportation | $35,000 | – | 560 | +100.0% | 0.01% | – |
ATLC | New | Atlanticus Holdings | $31,000 | – | 1,020 | +100.0% | 0.01% | – |
VMD | New | Viemed Healthcare | $32,000 | – | 3,170 | +100.0% | 0.01% | – |
MCBS | Buy | Metrocity Bankshares | $30,000 | +275.0% | 1,930 | +238.6% | 0.01% | +800.0% |
OKE | New | ONEOK, Inc. | $30,000 | – | 600 | +100.0% | 0.01% | – |
MESA | New | Mesa Air Group | $30,000 | – | 2,260 | +100.0% | 0.01% | – |
ULBI | New | Ultralife Corp | $29,000 | – | 3,510 | +100.0% | 0.01% | – |
TDS | Buy | Telephone & Data Systems | $30,000 | +900.0% | 1,321 | +757.8% | 0.01% | +800.0% |
RF | New | Regions Financial Corp | $29,000 | – | 1,400 | +100.0% | 0.01% | – |
CE | New | Celanese Corporation | $30,000 | – | 200 | +100.0% | 0.01% | – |
SPFI | New | South Plains Financial | $22,000 | – | 960 | +100.0% | 0.01% | – |
FMNB | New | Farmers National Banc | $21,000 | – | 1,250 | +100.0% | 0.01% | – |
MHK | Buy | Mohawk Industries Inc | $19,000 | +1800.0% | 100 | +1900.0% | 0.01% | – |
JLL | New | Jones Lang LaSalle Incorporated | $18,000 | – | 100 | +100.0% | 0.01% | – |
DLTH | New | Duluth Holdings | $19,000 | – | 1,130 | +100.0% | 0.01% | – |
EAF | New | Graftech International Ltd | $15,000 | – | 1,188 | +100.0% | 0.01% | – |
OSBC | New | Old Second Bancorp Inc | $17,000 | – | 1,250 | +100.0% | 0.01% | – |
UNTY | Buy | Unity Bancorp Inc | $16,000 | +33.3% | 730 | +9.0% | 0.01% | +150.0% |
VRA | New | Vera Bradley Inc | $16,000 | – | 1,580 | +100.0% | 0.01% | – |
NXST | New | Nexstar Media Group, Inc. Cl A | $14,000 | – | 100 | +100.0% | 0.00% | – |
SKX | New | Skechers U.S.A. Inc. | $13,000 | – | 300 | +100.0% | 0.00% | – |
USM | Buy | United States Cellular Corp | $6,000 | +100.0% | 175 | +69.9% | 0.00% | +100.0% |
SNV | New | Synovus Financial Corp | $2,000 | – | 36 | +100.0% | 0.00% | – |
LAZ | New | Lazard LTD. | $2,000 | – | 56 | +100.0% | 0.00% | – |
REYN | New | Reynolds Consumer Product | $3,000 | – | 104 | +100.0% | 0.00% | – |
UGI | New | UGI Corp | $3,000 | – | 85 | +100.0% | 0.00% | – |
ORI | New | Old Republic Int'l Corp | $2,000 | – | 105 | +100.0% | 0.00% | – |
UMBF | New | UMB Financial Corp | $2,000 | – | 23 | +100.0% | 0.00% | – |
SEM | New | Select Medical Holdings Corp | $1,000 | – | 40 | +100.0% | 0.00% | – |
SBH | New | Sally Beauty Holdings, Inc. | $1,000 | – | 39 | +100.0% | 0.00% | – |
EBTC | New | Enterprise Bancorp Inc Mass | $1,000 | – | 40 | +100.0% | 0.00% | – |
INS | Buy | Intelligent Systems Corp | $1,000 | – | 14 | +100.0% | 0.00% | – |
ELA | New | Envela Corp | $0 | – | 66 | +100.0% | 0.00% | – |
MDC | Buy | MDC Holdings Inc | $1,000 | 0.0% | 23 | +4.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.