$214 Million is the total value of DENALI ADVISORS LLC's 273 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGIH | Exit | LGI Homes, Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
| EBTC | Exit | Enterprise Bancorp Inc Mass | $0 | – | -40 | -100.0% | 0.00% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| LCII | Exit | LCI Industries | $0 | – | -5 | -100.0% | 0.00% | – |
| ELA | Exit | Envela Corp | $0 | – | -66 | -100.0% | 0.00% | – |
| CMA | Exit | Comerica, Inc. | $0 | – | -17 | -100.0% | 0.00% | – |
| HRB | Exit | H&R Block, Inc. | $0 | – | -32 | -100.0% | 0.00% | – |
| SBH | Exit | Sally Beauty Holdings, Inc. | $0 | – | -39 | -100.0% | 0.00% | – |
| MDU | Exit | MDU Resources Group | $0 | – | -80 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -78 | -100.0% | -0.00% | – |
| LTC | Exit | LTC Properties | $0 | – | -92 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen/Frost Bankers, Inc. | $0 | – | -53 | -100.0% | -0.00% | – |
| UTMD | Exit | Utah Medical Products Inc. | $0 | – | -120 | -100.0% | -0.00% | – |
| MHH | Exit | Mastech Digital | $0 | – | -570 | -100.0% | -0.00% | – |
| SNFCA | Exit | Security National Financial | $0 | – | -1,020 | -100.0% | -0.00% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| SKX | Exit | Skechers U.S.A. Inc. | $0 | – | -300 | -100.0% | -0.00% | – |
| TSBK | Exit | Timberland Bancorp Inc. | $0 | – | -450 | -100.0% | -0.00% | – |
| AROW | Exit | Arrow Financial Corp. | $0 | – | -350 | -100.0% | -0.00% | – |
| UNTY | Exit | Unity Bancorp Inc | $0 | – | -730 | -100.0% | -0.01% | – |
| G | Exit | Genpact Limited | $0 | – | -400 | -100.0% | -0.01% | – |
| OSBC | Exit | Old Second Bancorp Inc | $0 | – | -1,250 | -100.0% | -0.01% | – |
| METC | Exit | Ramaco Resources Inc | $0 | – | -3,700 | -100.0% | -0.01% | – |
| APLE | Exit | Apple Hospitality REIT Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -1,580 | -100.0% | -0.01% | – |
| RS | Exit | Reliance Steel & Aluminum | $0 | – | -100 | -100.0% | -0.01% | – |
| DLB | Exit | Dolby Laboratories Inc. | $0 | – | -200 | -100.0% | -0.01% | – |
| FMNB | Exit | Farmers National Banc | $0 | – | -1,250 | -100.0% | -0.01% | – |
| IRMD | Exit | Iradimed Corp. | $0 | – | -800 | -100.0% | -0.01% | – |
| DLTH | Exit | Duluth Holdings | $0 | – | -1,130 | -100.0% | -0.01% | – |
| LSXMK | Exit | Liberty Sirius XM | $0 | – | -400 | -100.0% | -0.01% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -600 | -100.0% | -0.01% | – |
| FPI | Exit | Farmland Partners Inc. | $0 | – | -1,920 | -100.0% | -0.01% | – |
| SNA | Exit | Snap-On Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
| NHTC | Exit | Natural Health Trends Corp | $0 | – | -3,500 | -100.0% | -0.01% | – |
| VVV | Exit | Valvoline | $0 | – | -900 | -100.0% | -0.01% | – |
| SPFI | Exit | South Plains Financial | $0 | – | -960 | -100.0% | -0.01% | – |
| NGVC | Exit | Natural Grocers By Vitamin Cottage Inc | $0 | – | -1,370 | -100.0% | -0.01% | – |
| ELMD | Exit | Electromed Inc | $0 | – | -2,120 | -100.0% | -0.01% | – |
| MCBC | Exit | Macatawa Bank Corp | $0 | – | -2,940 | -100.0% | -0.01% | – |
| ULBI | Exit | Ultralife Corp | $0 | – | -3,510 | -100.0% | -0.01% | – |
| HBB | Exit | Hamilton Beach Brands | $0 | – | -1,600 | -100.0% | -0.01% | – |
| MESA | Exit | Mesa Air Group | $0 | – | -2,260 | -100.0% | -0.01% | – |
| MCBS | Exit | Metrocity Bankshares | $0 | – | -1,930 | -100.0% | -0.01% | – |
| ADES | Exit | Advanced Emissions Solutions | $0 | – | -5,350 | -100.0% | -0.01% | – |
| VMD | Exit | Viemed Healthcare | $0 | – | -3,170 | -100.0% | -0.01% | – |
| WRI | Exit | Weingarten Realty Investors | $0 | – | -1,143 | -100.0% | -0.01% | – |
| ATLC | Exit | Atlanticus Holdings | $0 | – | -1,020 | -100.0% | -0.01% | – |
| CONN | Exit | Conn's, Inc. | $0 | – | -1,690 | -100.0% | -0.01% | – |
| PTSI | Exit | P.A.M. Transportation | $0 | – | -560 | -100.0% | -0.01% | – |
| BSRR | Exit | Sierra Bancorp | $0 | – | -1,360 | -100.0% | -0.01% | – |
| RM | Exit | Regional Management Corp. | $0 | – | -1,130 | -100.0% | -0.01% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
| MAA | Exit | Mid-America Apartment | $0 | – | -300 | -100.0% | -0.01% | – |
| RCKY | Exit | Rocky Brands Inc | $0 | – | -790 | -100.0% | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -1,200 | -100.0% | -0.01% | – |
| GTS | Exit | Triple-S Management Corp | $0 | – | -1,690 | -100.0% | -0.01% | – |
| CAC | Exit | Camden National Corp | $0 | – | -910 | -100.0% | -0.01% | – |
| PDEX | Exit | Pro-Dex Inc | $0 | – | -1,820 | -100.0% | -0.02% | – |
| SMMF | Exit | Summit Fincl Group Inc. | $0 | – | -1,800 | -100.0% | -0.02% | – |
| CMCL | Exit | Caledonia Mining Corp | $0 | – | -3,850 | -100.0% | -0.02% | – |
| NC | Exit | NACCO Industries cl A | $0 | – | -2,580 | -100.0% | -0.02% | – |
| VLGEA | Exit | Village Super Market | $0 | – | -2,860 | -100.0% | -0.02% | – |
| PROS | Exit | Prosight Global Inc | $0 | – | -5,320 | -100.0% | -0.02% | – |
| IBCP | Exit | Independent Bank MI | $0 | – | -2,910 | -100.0% | -0.02% | – |
| FISI | Exit | Financial Institutions Inc. | $0 | – | -2,490 | -100.0% | -0.02% | – |
| LFVN | Exit | Lifevantage Corp | $0 | – | -8,260 | -100.0% | -0.02% | – |
| SGC | Exit | Superior Group of Companies | $0 | – | -3,170 | -100.0% | -0.02% | – |
| ESCA | Exit | Escalade Inc. | $0 | – | -3,960 | -100.0% | -0.03% | – |
| IMXI | Exit | International Money Express Inc | $0 | – | -5,670 | -100.0% | -0.03% | – |
| PANL | Exit | Pangaea Logistics Solutions | $0 | – | -29,120 | -100.0% | -0.03% | – |
| NL | Exit | NL Industries Inc. | $0 | – | -12,710 | -100.0% | -0.03% | – |
| BY | Exit | Byline Bancorp Inc. | $0 | – | -4,420 | -100.0% | -0.03% | – |
| NODK | Exit | NI Holdings Inc. | $0 | – | -5,440 | -100.0% | -0.03% | – |
| MCB | Exit | Metropolitan Bank Holding Corp | $0 | – | -2,040 | -100.0% | -0.03% | – |
| LBAI | Exit | Lakeland Bancorp | $0 | – | -6,340 | -100.0% | -0.03% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -1,500 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -300 | -100.0% | -0.04% | – |
| ALTA | Exit | Altabancorp | $0 | – | -2,940 | -100.0% | -0.04% | – |
| MBWM | Exit | Mercantile Bank Corp | $0 | – | -4,080 | -100.0% | -0.04% | – |
| FMBH | Exit | First Mid-Illinois Bancshares | $0 | – | -3,060 | -100.0% | -0.04% | – |
| WLFC | Exit | Willis Lease Finance | $0 | – | -3,170 | -100.0% | -0.04% | – |
| CIX | Exit | Compx International Inc | $0 | – | -7,820 | -100.0% | -0.04% | – |
| WEYS | Exit | Weyco Group Inc. | $0 | – | -6,440 | -100.0% | -0.04% | – |
| FONR | Exit | Fonar Corporation | $0 | – | -8,040 | -100.0% | -0.04% | – |
| KE | Exit | Kimball Electronics, Inc. | $0 | – | -5,770 | -100.0% | -0.05% | – |
| EBSB | Exit | Meridian Bancorp Inc | $0 | – | -8,260 | -100.0% | -0.05% | – |
| PLPC | Exit | Preformed Line Products | $0 | – | -2,260 | -100.0% | -0.05% | – |
| MLR | Exit | Miller Industries Inc. | $0 | – | -3,510 | -100.0% | -0.05% | – |
| USLM | Exit | United States Lime & Minerals | $0 | – | -1,250 | -100.0% | -0.05% | – |
| UBA | Exit | Urstadt Biddle Prop cl A | $0 | – | -10,060 | -100.0% | -0.05% | – |
| VSEC | Exit | VSE Corporation | $0 | – | -4,310 | -100.0% | -0.05% | – |
| ODFL | Exit | Old Dominion Freight | $0 | – | -700 | -100.0% | -0.05% | – |
| LBC | Exit | Luther Burbank Corporation | $0 | – | -14,230 | -100.0% | -0.05% | – |
| OLP | Exit | One Liberty Properties Inc. | $0 | – | -7,897 | -100.0% | -0.05% | – |
| CCNE | Exit | CNB Financial Corp PA | $0 | – | -7,140 | -100.0% | -0.05% | – |
| CNBKA | Exit | Century Bancorp cl A | $0 | – | -1,920 | -100.0% | -0.06% | – |
| RBB | Exit | RBB Bancorp | $0 | – | -8,830 | -100.0% | -0.06% | – |
| RYI | Exit | Ryerson Holding Corporation | $0 | – | -10,870 | -100.0% | -0.06% | – |
| CTBI | Exit | Community Trust Bancorp | $0 | – | -4,180 | -100.0% | -0.06% | – |
| HBNC | Exit | Horizon Bancorp | $0 | – | -9,960 | -100.0% | -0.06% | – |
| ULH | Exit | Universal Logistics Holdings, | $0 | – | -7,240 | -100.0% | -0.06% | – |
| QCRH | Exit | QCR Holdings, Inc. | $0 | – | -3,980 | -100.0% | -0.06% | – |
| HIFS | Exit | Hingham Institution for Saving | $0 | – | -680 | -100.0% | -0.06% | – |
| BANF | Exit | BancFirst Corp OK | $0 | – | -4,000 | -100.0% | -0.09% | – |
| WIRE | Exit | Encore Wire Corporation | $0 | – | -4,500 | -100.0% | -0.09% | – |
| HNI | Exit | HNI Corporation | $0 | – | -11,000 | -100.0% | -0.13% | – |
| ELS | Exit | Equity Lifestyle Properties | $0 | – | -8,100 | -100.0% | -0.16% | – |
| UI | Exit | Ubiquiti Inc. | $0 | – | -1,800 | -100.0% | -0.16% | – |
| FFG | Exit | FBL Financial Group cl A | $0 | – | -9,600 | -100.0% | -0.16% | – |
| WST | Exit | West Pharmaceutical Services | $0 | – | -2,000 | -100.0% | -0.17% | – |
| HTLD | Exit | Heartland Express | $0 | – | -29,200 | -100.0% | -0.18% | – |
| HVT | Exit | Haverty Furniture | $0 | – | -17,900 | -100.0% | -0.20% | – |
| MS | Exit | Morgan Stanley | $0 | – | -8,800 | -100.0% | -0.21% | – |
| WINA | Exit | Winmark Corporation | $0 | – | -3,900 | -100.0% | -0.22% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -14,300 | -100.0% | -0.22% | – |
| PQG | Exit | PQ Group Holdings Inc | $0 | – | -48,700 | -100.0% | -0.25% | – |
| CPRT | Exit | Copart, Inc. (DE) | $0 | – | -7,500 | -100.0% | -0.25% | – |
| MIK | Exit | The Michaels Companies, Inc. | $0 | – | -37,900 | -100.0% | -0.26% | – |
| HUBG | Exit | Hub Group Inc. | $0 | – | -13,415 | -100.0% | -0.28% | – |
| PSA | Exit | Public Storage, Inc. | $0 | – | -3,800 | -100.0% | -0.29% | – |
| HZO | Exit | Marinemax Inc | $0 | – | -25,200 | -100.0% | -0.38% | – |
| SYX | Exit | Systemax Inc | $0 | – | -36,342 | -100.0% | -0.46% | – |
| MGRC | Exit | McGrath RentCorp | $0 | – | -19,400 | -100.0% | -0.48% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -6,830 | -100.0% | -0.49% | – |
| HMN | Exit | Horace Mann Educators | $0 | – | -47,600 | -100.0% | -0.63% | – |
| HRI | Exit | Herc Holdings, Inc. | $0 | – | -29,919 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-20
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.