$240 Million is the total value of DENALI ADVISORS LLC's 436 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEF | Greif Inc cl A | $3,947,888 | -5.5% | 62,299 | 0.0% | 1.64% | -6.2% | |
| FIZZ | National Beverage Corp | $3,392,216 | +13.3% | 64,344 | 0.0% | 1.41% | +12.4% | |
| HOPE | Hope Bancorp | $2,744,690 | -23.3% | 279,500 | 0.0% | 1.14% | -23.9% | |
| PBF | PBF Energy Inc cl A | $2,098,104 | +6.3% | 48,388 | 0.0% | 0.87% | +5.6% | |
| KRO | Kronos Worldwide Inc. | $2,042,778 | -2.0% | 221,800 | 0.0% | 0.85% | -2.7% | |
| BKE | Buckle Inc. | $1,356,220 | -21.3% | 38,000 | 0.0% | 0.56% | -21.9% | |
| HTLD | Heartland Express | $1,168,528 | +3.8% | 73,400 | 0.0% | 0.49% | +3.0% | |
| MATX | Matson Inc. | $811,989 | -4.5% | 13,608 | 0.0% | 0.34% | -5.3% | |
| ALX | Alexanders Inc. | $639,375 | -12.0% | 3,300 | 0.0% | 0.27% | -12.5% | |
| NESR | National Energy Services Reunited | $558,612 | -24.2% | 106,200 | 0.0% | 0.23% | -24.9% | |
| GIC | Global Industrial Co. | $504,592 | +14.1% | 18,800 | 0.0% | 0.21% | +13.5% | |
| PLPC | Preformed Line Products | $243,276 | +53.7% | 1,900 | 0.0% | 0.10% | +53.0% | |
| PFC | Premier Financial | $211,446 | -23.1% | 10,200 | 0.0% | 0.09% | -23.5% | |
| KREF | KKR Real Estate Finance | $192,491 | -18.4% | 16,900 | 0.0% | 0.08% | -19.2% | |
| ZEUS | Olympic Steel Inc. | $167,072 | +55.5% | 3,200 | 0.0% | 0.07% | +55.6% | |
| TIG | Trean Insurance Group Inc | $140,760 | +2.0% | 23,000 | 0.0% | 0.06% | +1.7% | |
| CPSS | Consumer Portfolio Services | $138,970 | +20.8% | 13,000 | 0.0% | 0.06% | +20.8% | |
| TIPT | Tiptree Inc | $134,044 | +5.3% | 9,200 | 0.0% | 0.06% | +5.7% | |
| SPFI | South Plains Financial | $122,037 | -22.2% | 5,700 | 0.0% | 0.05% | -22.7% | |
| ZYXI | Zynex Inc | $116,232 | -13.7% | 9,686 | 0.0% | 0.05% | -14.3% | |
| PTSI | P.A.M. Transportation | $111,657 | +10.5% | 3,900 | 0.0% | 0.05% | +9.5% | |
| LBC | Luther Burbank Corporation | $110,916 | -14.7% | 11,700 | 0.0% | 0.05% | -14.8% | |
| PRVB | Provention Bio | $103,630 | +128.0% | 4,300 | 0.0% | 0.04% | +126.3% | |
| MSBI | Midland States Bancorp Inc | $96,390 | -19.5% | 4,500 | 0.0% | 0.04% | -20.0% | |
| ASLE | Aersale Corp | $96,432 | +6.2% | 5,600 | 0.0% | 0.04% | +5.3% | |
| DLHC | DLH Holdings | $84,878 | -3.3% | 7,400 | 0.0% | 0.04% | -5.4% | |
| LE | Lands' End, Inc. | $83,592 | +28.1% | 8,600 | 0.0% | 0.04% | +29.6% | |
| CDW | CDW Corporation | $77,956 | +9.1% | 400 | 0.0% | 0.03% | +6.7% | |
| MPX | Marine Products Corp | $77,821 | +12.1% | 5,900 | 0.0% | 0.03% | +10.3% | |
| NC | NACCO Industries cl A | $72,140 | -5.1% | 2,000 | 0.0% | 0.03% | -6.2% | |
| NGVC | Natural Grocers By Vitamin Cottage Inc | $72,850 | +28.6% | 6,200 | 0.0% | 0.03% | +25.0% | |
| STKS | The ONE Group Hospitality Inc | $64,800 | +28.6% | 8,000 | 0.0% | 0.03% | +28.6% | |
| MOFG | MidWestOne Finl Grp | $63,492 | -23.1% | 2,600 | 0.0% | 0.03% | -25.7% | |
| AVIR | Atea Pharmaceuticals | $60,300 | -30.4% | 18,000 | 0.0% | 0.02% | -30.6% | |
| NATR | Nature's Sunshine Products | $59,218 | +22.7% | 5,800 | 0.0% | 0.02% | +25.0% | |
| BRKL | Brookline Bancorp, Inc. | $57,750 | -25.8% | 5,500 | 0.0% | 0.02% | -27.3% | |
| EGRX | Eagle Pharmaceuticals Inc | $56,740 | -2.9% | 2,000 | 0.0% | 0.02% | -4.0% | |
| RYTM | Rhythm Pharmaceuticals | $57,088 | -38.7% | 3,200 | 0.0% | 0.02% | -38.5% | |
| HDSN | Hudson Technologies | $54,772 | -13.7% | 6,274 | 0.0% | 0.02% | -14.8% | |
| FONR | Fonar Corporation | $53,460 | -3.3% | 3,300 | 0.0% | 0.02% | -4.3% | |
| RLGT | Radiant Logistics | $53,792 | +28.9% | 8,200 | 0.0% | 0.02% | +29.4% | |
| UONEK | Urban One Inc | $51,700 | +46.3% | 9,400 | 0.0% | 0.02% | +46.7% | |
| SAMG | Silvercrest Asset Mgmt Grp | $47,268 | -3.1% | 2,600 | 0.0% | 0.02% | 0.0% | |
| HBCP | Home Bancorp, Inc. | $46,242 | -17.5% | 1,400 | 0.0% | 0.02% | -17.4% | |
| GBIO | Generation Bio | $45,580 | +9.4% | 10,600 | 0.0% | 0.02% | +11.8% | |
| PRLD | Prelude Therapeutics | $46,740 | -5.6% | 8,200 | 0.0% | 0.02% | -9.5% | |
| IDT | IDT Corporation Cl B | $44,304 | +21.0% | 1,300 | 0.0% | 0.02% | +20.0% | |
| KE | Kimball Electronics, Inc. | $43,380 | +6.7% | 1,800 | 0.0% | 0.02% | +5.9% | |
| Dermtech Inc | $38,640 | +107.9% | 10,500 | 0.0% | 0.02% | +100.0% | ||
| SRTS | Sensus Healthcare | $39,596 | -29.8% | 7,600 | 0.0% | 0.02% | -33.3% | |
| LEU | Centrus Energy | $38,640 | -0.9% | 1,200 | 0.0% | 0.02% | 0.0% | |
| ATRA | Atara Biotherapeutics | $37,990 | -11.6% | 13,100 | 0.0% | 0.02% | -11.1% | |
| VALU | Value Line Inc. | $38,664 | -5.0% | 800 | 0.0% | 0.02% | -5.9% | |
| PVBC | Provident Bancorp | $34,884 | -6.0% | 5,100 | 0.0% | 0.02% | -6.2% | |
| INS | Corecard Corporation | $36,156 | +4.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| GHL | Greenhill & Co Inc. | $36,367 | -13.5% | 4,100 | 0.0% | 0.02% | -16.7% | |
| OPRT | Opportun Financial Corp | $36,670 | -29.9% | 9,500 | 0.0% | 0.02% | -31.8% | |
| HBB | Hamilton Beach Brands | $34,816 | -17.4% | 3,400 | 0.0% | 0.01% | -22.2% | |
| FDMT | 4D Mollecular Therapeutics | $34,380 | -22.6% | 2,000 | 0.0% | 0.01% | -26.3% | |
| SGC | Superior Group of Companies | $31,480 | -21.8% | 4,000 | 0.0% | 0.01% | -23.5% | |
| RVP | Retractable Technologies Inc | $30,800 | +6.7% | 17,600 | 0.0% | 0.01% | +8.3% | |
| DYN | Dyne Therapeutics | $31,104 | -0.6% | 2,700 | 0.0% | 0.01% | 0.0% | |
| JLL | Jones Lang LaSalle Incorporated | $29,098 | -8.7% | 200 | 0.0% | 0.01% | -7.7% | |
| IMUX | Immunic Inc | $25,330 | +6.4% | 17,000 | 0.0% | 0.01% | +10.0% | |
| TCS | Containers Store Group | $25,725 | -20.4% | 7,500 | 0.0% | 0.01% | -21.4% | |
| ALVR | Allovir Inc | $25,610 | -23.2% | 6,500 | 0.0% | 0.01% | -21.4% | |
| MSM | MSC Industrial Direct Co. | $25,200 | +2.8% | 300 | 0.0% | 0.01% | 0.0% | |
| LL | Lumber Liquidators Holdings | $25,080 | -32.4% | 6,600 | 0.0% | 0.01% | -37.5% | |
| BUSE | First Busey Corporation | $22,374 | -17.7% | 1,100 | 0.0% | 0.01% | -18.2% | |
| CRI | Carters Inc | $21,576 | -3.6% | 300 | 0.0% | 0.01% | 0.0% | |
| SAIC | Science App Int'l Corp | $21,492 | -3.1% | 200 | 0.0% | 0.01% | 0.0% | |
| BCAB | Bioatla | $19,564 | -67.5% | 7,300 | 0.0% | 0.01% | -68.0% | |
| CURO | Curo Group Holdings Corp | $15,743 | -51.3% | 9,100 | 0.0% | 0.01% | -50.0% | |
| IP | International Paper Co. | $14,424 | +4.1% | 400 | 0.0% | 0.01% | 0.0% | |
| WU | Western Union | $12,265 | -19.0% | 1,100 | 0.0% | 0.01% | -16.7% | |
| UHAL | Amerco | $9,365 | -0.9% | 157 | 0.0% | 0.00% | 0.0% | |
| NEU | NewMarket Corporation | $6,570 | +17.3% | 18 | 0.0% | 0.00% | +50.0% | |
| FHB | First Hawaiian, Inc | $4,518 | -20.8% | 219 | 0.0% | 0.00% | 0.0% | |
| LAZ | Lazard LTD. | $4,437 | -4.5% | 134 | 0.0% | 0.00% | 0.0% | |
| TMHC | Taylor Morrison Home Corporation | $5,127 | +26.1% | 134 | 0.0% | 0.00% | 0.0% | |
| DKS | Dicks Sporting Goods Inc | $1,277 | +17.9% | 9 | 0.0% | 0.00% | – | |
| DTM | DT Midstream Inc | $1,728 | -10.7% | 35 | 0.0% | 0.00% | 0.0% | |
| SFM | Sprouts Farmers Market | $1,436 | +8.2% | 41 | 0.0% | 0.00% | 0.0% | |
| SF | Stifel Financial Corp | $3,132 | +1.2% | 53 | 0.0% | 0.00% | 0.0% | |
| OI | O-I Glass | $1,771 | +37.1% | 78 | 0.0% | 0.00% | 0.0% | |
| GPI | Group 1 Automotive, Inc. | $2,264 | +25.5% | 10 | 0.0% | 0.00% | 0.0% | |
| TNET | Trinet Group Inc | $1,451 | +18.9% | 18 | 0.0% | 0.00% | 0.0% | |
| BDC | Belden Inc. | $2,430 | +20.7% | 28 | 0.0% | 0.00% | 0.0% | |
| BECN | Beacon Roofing Supply | $3,178 | +11.5% | 54 | 0.0% | 0.00% | 0.0% | |
| OZK | Bank OZK | $3,078 | -14.6% | 90 | 0.0% | 0.00% | -50.0% | |
| MTH | Meritage Homes Corp | $2,569 | +26.7% | 22 | 0.0% | 0.00% | 0.0% | |
| MMS | Maximus | $3,384 | +7.3% | 43 | 0.0% | 0.00% | 0.0% | |
| CSTM | Constellium | $1,681 | +29.2% | 110 | 0.0% | 0.00% | 0.0% | |
| FN | Fabrinet | $1,425 | -7.4% | 12 | 0.0% | 0.00% | 0.0% | |
| CWEN | Clearway Energy Inc | $564 | -1.7% | 18 | 0.0% | 0.00% | – | |
| JWA | John Wiley & Sons | $620 | -3.3% | 16 | 0.0% | 0.00% | – | |
| SBGI | Sinclair Broadcast | $704 | +10.7% | 41 | 0.0% | 0.00% | – | |
| First Cash Fncl Svcs Inc. | $1,144 | +9.7% | 12 | 0.0% | 0.00% | – | ||
| CWK | Cushman & Wakefield | $875 | -15.4% | 83 | 0.0% | 0.00% | – | |
| PCH | Potlatch Corporation | $396 | +12.5% | 8 | 0.0% | 0.00% | – | |
| CNK | Cinemark Holdings Inc | $296 | +71.1% | 20 | 0.0% | 0.00% | – | |
| FOCS | Focus Financial Partner | $1,089 | +39.1% | 21 | 0.0% | 0.00% | – | |
| Stagwell | $475 | +19.6% | 64 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.