$285 Million is the total value of DENALI ADVISORS LLC's 468 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Bread Financial Holdings | $3,573,968 | +9.0% | 104,502 | 0.0% | 1.26% | +8.9% | |
| HOPE | Hope Bancorp | $2,473,575 | +5.1% | 279,500 | 0.0% | 0.87% | +5.1% | |
| MBIN | Merchants Bancorp | $2,240,025 | +8.4% | 80,809 | 0.0% | 0.79% | +8.3% | |
| EAF | Graftech International Ltd | $2,112,107 | -24.0% | 551,464 | 0.0% | 0.74% | -24.0% | |
| NHC | National HealthCare Corp | $2,040,962 | +3.5% | 31,900 | 0.0% | 0.72% | +3.6% | |
| GTN | Gray Television Inc | $1,936,403 | -12.2% | 279,827 | 0.0% | 0.68% | -12.1% | |
| RBCAA | Republic Bancorp KY | $1,757,595 | +3.6% | 39,900 | 0.0% | 0.62% | +3.7% | |
| ULH | Universal Logistics Holdings, | $1,695,395 | -12.6% | 67,331 | 0.0% | 0.60% | -12.6% | |
| ESGR | Enstar Group Limited | $1,452,000 | -0.9% | 6,000 | 0.0% | 0.51% | -1.0% | |
| BKE | Buckle Inc. | $1,269,421 | -3.5% | 38,018 | 0.0% | 0.45% | -3.5% | |
| WMK | Weis Markets Inc. | $1,234,800 | -1.9% | 19,600 | 0.0% | 0.43% | -1.8% | |
| MATX | Matson Inc. | $1,207,302 | +14.1% | 13,608 | 0.0% | 0.42% | +14.3% | |
| JPM | JPMorgan Chase & Co. | $1,029,642 | -0.3% | 7,100 | 0.0% | 0.36% | -0.6% | |
| AFL | AFLAC INC COM | $901,275 | +10.0% | 11,743 | 0.0% | 0.32% | +9.7% | |
| HVT | Haverty Furniture | $846,132 | -4.8% | 29,400 | 0.0% | 0.30% | -4.8% | |
| GNE | Genie Energy | $805,731 | +4.2% | 54,700 | 0.0% | 0.28% | +4.0% | |
| ZEUS | Olympic Steel Inc. | $758,835 | +14.7% | 13,500 | 0.0% | 0.27% | +14.7% | |
| RELL | Richardson Electronics | $545,407 | -33.8% | 49,900 | 0.0% | 0.19% | -33.9% | |
| YMAB | Y-Mabs Therapeutics | $468,155 | -19.7% | 85,900 | 0.0% | 0.16% | -20.0% | |
| DLHC | DLH Holdings | $445,794 | +13.9% | 38,200 | 0.0% | 0.16% | +14.6% | |
| NGVC | Natural Grocers By Vitamin Cottage Inc | $437,649 | +5.3% | 33,900 | 0.0% | 0.15% | +5.5% | |
| GCBC | Greene County Bancorp | $404,040 | -19.3% | 16,800 | 0.0% | 0.14% | -19.3% | |
| AHH | Armada Hoffler Properties Inc. | $404,480 | -12.3% | 39,500 | 0.0% | 0.14% | -12.3% | |
| FSBW | FS Bancorp Inc. | $380,550 | -1.9% | 12,900 | 0.0% | 0.13% | -1.5% | |
| HBT | HBT Financial Inc | $383,040 | -1.1% | 21,000 | 0.0% | 0.13% | -1.5% | |
| IBEX | Ibex Ltd | $381,615 | -27.2% | 24,700 | 0.0% | 0.13% | -27.2% | |
| SRRK | Scholar Rock Holdings | $338,670 | -5.8% | 47,700 | 0.0% | 0.12% | -5.6% | |
| CMT | CORE Molding Tech | $327,635 | +25.2% | 11,500 | 0.0% | 0.12% | +25.0% | |
| RLGT | Radiant Logistics | $322,050 | -15.9% | 57,000 | 0.0% | 0.11% | -15.7% | |
| HIFS | Hingham Institution for Saving | $317,475 | -12.4% | 1,700 | 0.0% | 0.11% | -12.6% | |
| LYTS | LSI Industries | $314,424 | +26.4% | 19,800 | 0.0% | 0.11% | +26.4% | |
| IRMD | Iradimed Corp. | $261,783 | -7.1% | 5,900 | 0.0% | 0.09% | -7.1% | |
| STKS | The ONE Group Hospitality Inc | $260,150 | -24.9% | 47,300 | 0.0% | 0.09% | -25.4% | |
| SAMG | Silvercrest Asset Mgmt Grp | $228,528 | -21.6% | 14,400 | 0.0% | 0.08% | -21.6% | |
| HBB | Hamilton Beach Brands | $228,344 | +28.5% | 18,400 | 0.0% | 0.08% | +29.0% | |
| IESC | IES Holdings | $223,958 | +15.8% | 3,400 | 0.0% | 0.08% | +16.2% | |
| UHT | Universal Health Realty Income Trust | $226,408 | -15.0% | 5,600 | 0.0% | 0.08% | -16.0% | |
| RGP | Resources Connection | $216,195 | -5.1% | 14,500 | 0.0% | 0.08% | -5.0% | |
| EVI | Evi Industries | $208,488 | +12.8% | 8,400 | 0.0% | 0.07% | +12.3% | |
| EBF | Ennis Inc | $201,590 | +4.1% | 9,500 | 0.0% | 0.07% | +4.4% | |
| FONR | Fonar Corporation | $203,280 | -9.9% | 13,200 | 0.0% | 0.07% | -10.1% | |
| IIIN | Insteel Industries Inc | $201,252 | +4.3% | 6,200 | 0.0% | 0.07% | +4.4% | |
| DXLG | Destination XL Group | $190,400 | -8.6% | 42,500 | 0.0% | 0.07% | -8.2% | |
| PMVP | PMV Pharmaceuticals | $187,270 | -1.9% | 30,500 | 0.0% | 0.07% | -1.5% | |
| PLX | Protalix Biotherapeutics | $182,932 | -17.0% | 110,200 | 0.0% | 0.06% | -16.9% | |
| UONEK | Urban One Inc | $176,050 | -16.2% | 35,000 | 0.0% | 0.06% | -16.2% | |
| LOVE | Lovesac Company | $165,336 | -26.1% | 8,300 | 0.0% | 0.06% | -26.6% | |
| MHH | Mastech Digital | $163,800 | -8.9% | 18,200 | 0.0% | 0.06% | -7.9% | |
| NATH | Nathan's Famous Inc | $155,452 | -10.0% | 2,200 | 0.0% | 0.06% | -9.8% | |
| TTSH | Tileshop Holdings | $144,387 | -0.9% | 26,300 | 0.0% | 0.05% | 0.0% | |
| TCS | Containers Store Group | $139,275 | -28.3% | 61,900 | 0.0% | 0.05% | -27.9% | |
| WSBF | Waterstone Financial, Inc (MD) | $130,305 | -24.4% | 11,900 | 0.0% | 0.05% | -24.6% | |
| Tenaya Therapeutics | $130,305 | -56.6% | 51,100 | 0.0% | 0.05% | -56.2% | ||
| EYPT | Eyepoint Pharmaceuticals | $111,061 | -8.2% | 13,900 | 0.0% | 0.04% | -7.1% | |
| INZY | Inozyme Pharma | $112,140 | -24.6% | 26,700 | 0.0% | 0.04% | -25.0% | |
| NRIM | Northrim Bancorp | $106,974 | +0.7% | 2,700 | 0.0% | 0.04% | +2.7% | |
| ASRT | Assertio Holdings | $109,312 | -52.8% | 42,700 | 0.0% | 0.04% | -53.1% | |
| CFB | Crossfirst Bancshares | $107,963 | +0.9% | 10,700 | 0.0% | 0.04% | 0.0% | |
| PSX | Phillips 66 | $108,135 | +26.0% | 900 | 0.0% | 0.04% | +26.7% | |
| CVCY | Central Valley Community Bancorp | $104,414 | -8.7% | 7,400 | 0.0% | 0.04% | -7.5% | |
| FMBH | First Mid-Illinois Bancshares | $100,928 | +10.0% | 3,800 | 0.0% | 0.04% | +9.4% | |
| LBC | Luther Burbank Corporation | $98,280 | -5.8% | 11,700 | 0.0% | 0.04% | -5.4% | |
| NATR | Nature's Sunshine Products | $96,106 | +21.4% | 5,800 | 0.0% | 0.03% | +21.4% | |
| BWB | Bridgewater Bancshares Inc | $94,800 | -3.8% | 10,000 | 0.0% | 0.03% | -5.7% | |
| MSBI | Midland States Bancorp Inc | $92,430 | +3.2% | 4,500 | 0.0% | 0.03% | +3.2% | |
| KURA | Kura Oncology | $82,080 | -13.8% | 9,000 | 0.0% | 0.03% | -12.1% | |
| AE | Adams Resources & Energy | $70,749 | -4.2% | 2,100 | 0.0% | 0.02% | -3.8% | |
| TROX | Tronox Holdings | $65,856 | +5.7% | 4,900 | 0.0% | 0.02% | +4.5% | |
| LE | Lands' End, Inc. | $64,242 | -3.7% | 8,600 | 0.0% | 0.02% | 0.0% | |
| EPSN | Epsilon Energy | $59,136 | -1.1% | 11,200 | 0.0% | 0.02% | 0.0% | |
| VHI | Valhi Inc. | $59,670 | +3.2% | 4,500 | 0.0% | 0.02% | +5.0% | |
| AVIR | Atea Pharmaceuticals | $54,000 | -19.8% | 18,000 | 0.0% | 0.02% | -20.8% | |
| NC | NACCO Industries cl A | $52,605 | +1.2% | 1,500 | 0.0% | 0.02% | 0.0% | |
| KE | Kimball Electronics, Inc. | $49,284 | -0.9% | 1,800 | 0.0% | 0.02% | 0.0% | |
| ASLE | Aersale Corp | $41,832 | +1.6% | 2,800 | 0.0% | 0.02% | +7.1% | |
| CDW | CDW Corporation | $40,352 | +10.0% | 200 | 0.0% | 0.01% | +7.7% | |
| GBIO | Generation Bio | $40,174 | -31.1% | 10,600 | 0.0% | 0.01% | -30.0% | |
| RBB | RBB Bancorp | $34,506 | +7.0% | 2,700 | 0.0% | 0.01% | +9.1% | |
| VNT | Vontier Corp | $32,806 | -4.0% | 1,061 | 0.0% | 0.01% | 0.0% | |
| JEF | Jefferies Financial Group Inc. | $30,220 | +10.4% | 825 | 0.0% | 0.01% | +10.0% | |
| SNDR | Schneider National Inc. | $31,262 | -3.6% | 1,129 | 0.0% | 0.01% | 0.0% | |
| TKR | Timken Company | $30,131 | -19.7% | 410 | 0.0% | 0.01% | -15.4% | |
| JLL | Jones Lang LaSalle Incorporated | $28,236 | -9.4% | 200 | 0.0% | 0.01% | -9.1% | |
| MSM | MSC Industrial Direct Co. | $29,445 | +3.0% | 300 | 0.0% | 0.01% | 0.0% | |
| IMUX | Immunic Inc | $24,990 | -41.4% | 17,000 | 0.0% | 0.01% | -40.0% | |
| DLB | Dolby Laboratories Inc. | $24,571 | -5.3% | 310 | 0.0% | 0.01% | 0.0% | |
| CRI | Carters Inc | $20,745 | -4.8% | 300 | 0.0% | 0.01% | -12.5% | |
| BUSE | First Busey Corporation | $21,142 | -4.4% | 1,100 | 0.0% | 0.01% | -12.5% | |
| AN | AutoNation Inc. | $19,076 | -8.0% | 126 | 0.0% | 0.01% | 0.0% | |
| RVP | Retractable Technologies Inc | $20,944 | +3.5% | 17,600 | 0.0% | 0.01% | 0.0% | |
| LL | Lumber Liquidators Holdings | $20,922 | -17.2% | 6,600 | 0.0% | 0.01% | -22.2% | |
| MGNX | Macrogenics Inc | $20,038 | -12.9% | 4,300 | 0.0% | 0.01% | -12.5% | |
| EWBC | East West Bancorp, Inc. | $15,813 | -0.2% | 300 | 0.0% | 0.01% | 0.0% | |
| RHI | Robert Half Inc. | $15,462 | -2.6% | 211 | 0.0% | 0.01% | -16.7% | |
| RVNC | Revance Therapeutics | $12,617 | -54.7% | 1,100 | 0.0% | 0.00% | -60.0% | |
| NEU | NewMarket Corporation | $7,736 | +13.2% | 17 | 0.0% | 0.00% | +50.0% | |
| MTG | MGIC Investment Corp. | $5,191 | +5.7% | 311 | 0.0% | 0.00% | 0.0% | |
| SMCI | Super Miccro Computer | $5,210 | +10.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FAF | First American Financial Corp | $6,270 | -0.9% | 111 | 0.0% | 0.00% | 0.0% | |
| REYN | Reynolds Consumer Product | $5,613 | -9.3% | 219 | 0.0% | 0.00% | 0.0% | |
| ESAB Corporation | $1,475 | +5.6% | 21 | 0.0% | 0.00% | – | ||
| APA | APA Corporation | $1,480 | +20.3% | 36 | 0.0% | 0.00% | – | |
| COKE | Coca-Cola Bottling Cl A | $1,909 | +0.1% | 3 | 0.0% | 0.00% | 0.0% | |
| GPI | Group 1 Automotive, Inc. | $2,687 | +4.1% | 10 | 0.0% | 0.00% | 0.0% | |
| PARR | Par Pacific Holding | $2,228 | +35.0% | 62 | 0.0% | 0.00% | 0.0% | |
| PNFP | Pinnacle Financial Partners | $3,218 | +18.4% | 48 | 0.0% | 0.00% | 0.0% | |
| RDN | Radian Group, Inc. | $2,260 | -0.7% | 90 | 0.0% | 0.00% | 0.0% | |
| WFRD | Weatherford International Public Ltd | $1,807 | +36.1% | 20 | 0.0% | 0.00% | – | |
| LSTR | Landstar System Inc. | $708 | -8.1% | 4 | 0.0% | 0.00% | – | |
| LOPE | Grand Canyon Education, Inc | $468 | +13.3% | 4 | 0.0% | 0.00% | – | |
| SPNT | Siriuspoint | $1,048 | +12.7% | 103 | 0.0% | 0.00% | – | |
| SKX | Skechers U.S.A. Inc. | $490 | -7.0% | 10 | 0.0% | 0.00% | – | |
| CALM | Cal-Maine Foods Inc. | $1,259 | +7.6% | 26 | 0.0% | 0.00% | – | |
| Annaly Capital Mgmt. | $395 | -6.0% | 21 | 0.0% | 0.00% | – | ||
| STWD | Starwood Property Trust, Inc. | $619 | -0.3% | 32 | 0.0% | 0.00% | – | |
| SNV | Synovus Financial Corp | $445 | -8.1% | 16 | 0.0% | 0.00% | – | |
| MLI | Mueller Industries, Inc. | $902 | -13.8% | 12 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.