$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMKTA | Ingles Markets cl A | $4,676,000 | +44.5% | 75,846 | 0.0% | 1.44% | +159.9% | |
| FIBK | First Interstate BancSystem A | $4,383,000 | +12.9% | 95,200 | 0.0% | 1.35% | +103.2% | |
| KW | Kennedy-Wilson Holdings | $4,349,000 | +13.0% | 215,200 | 0.0% | 1.34% | +103.2% | |
| CATY | Cathay General Bancorp | $3,924,000 | +26.7% | 96,231 | 0.0% | 1.21% | +127.5% | |
| MSGN | MSG Networks Inc. | $3,453,000 | +2.0% | 229,558 | 0.0% | 1.06% | +83.6% | |
| PRIM | Primoris Services Corp. | $3,233,000 | +20.0% | 97,573 | 0.0% | 0.99% | +115.6% | |
| NWLI | National Western Life Group A | $3,212,000 | +20.6% | 12,900 | 0.0% | 0.99% | +116.9% | |
| FFBC | First Financial Bancorp OH | $3,206,000 | +36.9% | 133,600 | 0.0% | 0.99% | +146.5% | |
| HCC | Warrior Met Coal, Llc | $3,020,000 | -19.7% | 176,300 | 0.0% | 0.93% | +44.3% | |
| RBCAA | Republic Bancorp KY | $2,744,000 | +22.8% | 61,960 | 0.0% | 0.84% | +120.9% | |
| KRO | Kronos Worldwide Inc. | $2,658,000 | +2.6% | 173,700 | 0.0% | 0.82% | +84.4% | |
| WOR | Worthington Industries | $2,442,000 | +30.7% | 36,400 | 0.0% | 0.75% | +135.4% | |
| SKYW | SkyWest Inc. | $1,738,000 | +35.1% | 31,900 | 0.0% | 0.53% | +142.7% | |
| BUSE | First Busey Corporation | $1,472,000 | +19.0% | 57,400 | 0.0% | 0.45% | +114.2% | |
| GBL | GAMCO Investors, Inc. | $1,214,000 | +4.6% | 65,442 | 0.0% | 0.37% | +88.4% | |
| PKOH | Park-Ohio Holdings Co | $1,107,000 | +1.9% | 35,160 | 0.0% | 0.34% | +82.8% | |
| GNW | Genworth Financial Inc | $1,080,000 | -12.2% | 325,400 | 0.0% | 0.33% | +58.1% | |
| HTLD | Heartland Express | $572,000 | +8.1% | 29,200 | 0.0% | 0.18% | +95.6% | |
| HTLF | Heartland Financial USA | $533,000 | +24.5% | 10,600 | 0.0% | 0.16% | +124.7% | |
| HNI | HNI Corporation | $435,000 | +14.8% | 11,000 | 0.0% | 0.13% | +106.2% | |
| HIFS | Hingham Institution for Saving | $193,000 | +31.3% | 680 | 0.0% | 0.06% | +136.0% | |
| QCRH | QCR Holdings, Inc. | $188,000 | +19.0% | 3,980 | 0.0% | 0.06% | +114.8% | |
| CTBI | Community Trust Bancorp | $184,000 | +18.7% | 4,180 | 0.0% | 0.06% | +119.2% | |
| HBNC | Horizon Bancorp | $185,000 | +17.1% | 9,960 | 0.0% | 0.06% | +111.1% | |
| CNBKA | Century Bancorp cl A | $179,000 | +20.1% | 1,920 | 0.0% | 0.06% | +120.0% | |
| FF | FutureFuel Corp | $166,000 | +14.5% | 11,407 | 0.0% | 0.05% | +104.0% | |
| MLR | Miller Industries Inc. | $162,000 | +21.8% | 3,510 | 0.0% | 0.05% | +117.4% | |
| CIX | Compx International Inc | $141,000 | +27.0% | 7,820 | 0.0% | 0.04% | +126.3% | |
| WEYS | Weyco Group Inc. | $139,000 | +36.3% | 6,440 | 0.0% | 0.04% | +152.9% | |
| WLFC | Willis Lease Finance | $138,000 | +42.3% | 3,170 | 0.0% | 0.04% | +147.1% | |
| ORCL | Oracle Corporation | $119,000 | +8.2% | 1,700 | 0.0% | 0.04% | +94.7% | |
| NODK | NI Holdings Inc. | $101,000 | +13.5% | 5,440 | 0.0% | 0.03% | +106.7% | |
| NL | NL Industries Inc. | $95,000 | +55.7% | 12,710 | 0.0% | 0.03% | +190.0% | |
| BY | Byline Bancorp Inc. | $93,000 | +36.8% | 4,420 | 0.0% | 0.03% | +141.7% | |
| PANL | Pangaea Logistics Solutions | $92,000 | +13.6% | 29,120 | 0.0% | 0.03% | +100.0% | |
| ESCA | Escalade Inc. | $83,000 | -1.2% | 3,960 | 0.0% | 0.03% | +85.7% | |
| FISI | Financial Institutions Inc. | $75,000 | +33.9% | 2,490 | 0.0% | 0.02% | +130.0% | |
| VLGEA | Village Super Market | $67,000 | +6.3% | 2,860 | 0.0% | 0.02% | +90.9% | |
| IBCP | Independent Bank MI | $69,000 | +27.8% | 2,910 | 0.0% | 0.02% | +133.3% | |
| KDP | Keurig Dr. Pepper Inc | $58,000 | +7.4% | 1,700 | 0.0% | 0.02% | +100.0% | |
| SMMF | Summit Fincl Group Inc. | $48,000 | +20.0% | 1,800 | 0.0% | 0.02% | +114.3% | |
| PDEX | Pro-Dex Inc | $49,000 | -12.5% | 1,820 | 0.0% | 0.02% | +50.0% | |
| GTS | Triple-S Management Corp | $44,000 | +22.2% | 1,690 | 0.0% | 0.01% | +133.3% | |
| CONN | Conn's, Inc. | $33,000 | +65.0% | 1,690 | 0.0% | 0.01% | +233.3% | |
| ADES | Advanced Emissions Solutions | $29,000 | 0.0% | 5,350 | 0.0% | 0.01% | +80.0% | |
| HBB | Hamilton Beach Brands | $29,000 | +3.6% | 1,600 | 0.0% | 0.01% | +80.0% | |
| VVV | Valvoline | $23,000 | +9.5% | 900 | 0.0% | 0.01% | +75.0% | |
| NGVC | Natural Grocers By Vitamin Cottage Inc | $24,000 | +26.3% | 1,370 | 0.0% | 0.01% | +133.3% | |
| ELMD | Electromed Inc | $22,000 | +4.8% | 2,120 | 0.0% | 0.01% | +75.0% | |
| NHTC | Natural Health Trends Corp | $24,000 | +41.2% | 3,500 | 0.0% | 0.01% | +133.3% | |
| IRMD | Iradimed Corp. | $21,000 | +16.7% | 800 | 0.0% | 0.01% | +100.0% | |
| METC | Ramaco Resources Inc | $16,000 | +45.5% | 3,700 | 0.0% | 0.01% | +150.0% | |
| APLE | Apple Hospitality REIT Inc | $15,000 | +15.4% | 1,000 | 0.0% | 0.01% | +150.0% | |
| AROW | Arrow Financial Corp. | $12,000 | +20.0% | 350 | 0.0% | 0.00% | +100.0% | |
| TSBK | Timberland Bancorp Inc. | $13,000 | +18.2% | 450 | 0.0% | 0.00% | +100.0% | |
| UTMD | Utah Medical Products Inc. | $10,000 | 0.0% | 120 | 0.0% | 0.00% | +50.0% | |
| MHH | Mastech Digital | $10,000 | +11.1% | 570 | 0.0% | 0.00% | +50.0% | |
| SNFCA | Security National Financial | $10,000 | +11.1% | 1,020 | 0.0% | 0.00% | +50.0% | |
| SEIC | SEI Investments Co. | $5,000 | 0.0% | 81 | 0.0% | 0.00% | +100.0% | |
| BPOP | Popular Inc. | $6,000 | +20.0% | 83 | 0.0% | 0.00% | +100.0% | |
| CFR | Cullen/Frost Bankers, Inc. | $6,000 | +20.0% | 53 | 0.0% | 0.00% | +100.0% | |
| SF | Stifel Financial Corp | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TKR | Timken Company | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA Inc. | $3,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| ASB | Associated Banc-Corp | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| TPH | Tri Pointe Group | $2,000 | +100.0% | 84 | 0.0% | 0.00% | – | |
| AGO | Assured Guaranty Ltd | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| LTC | LTC Properties | $4,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU Resources Group | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| ANAT | American National Insur. | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| UNM | Unum Group | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| COLM | Columbia Sportswear Co. | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| HOMB | Home Bancshares Inc | $3,000 | +50.0% | 109 | 0.0% | 0.00% | – | |
| FNB | F.N.B Corporation PA | $2,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| TNET | Trinet Group Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SUPN | Supernus Pharmaceuticals Inc | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| GEO | Geo Group Inc | $1,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| GPI | Group 1 Automotive, Inc. | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HTH | Hilltop Holdings Inc. | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BXS | BancorpSouth, Inc. | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LGIH | LGI Homes, Inc. | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LCII | LCI Industries | $1,000 | 0.0% | 5 | 0.0% | 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.