DENALI ADVISORS LLC Q2 2021 Filing

Filed August 20, 2021

Portfolio Value

$261.0M

Holdings

273

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (273 positions)

#StockSharesValue% PortfolioType
1
Bonanza Creek Energy
115,945$5.5M2.09%
2
CAI International, Inc.
96,817$5.4M2.08%
3
INVAInnoviva, Inc.
384,270$5.2M1.97%
4
EIGEmployers Holdings, Inc.
118,638$5.1M1.95%
5
MEIMethode Electronics Inc
102,814$5.1M1.94%
6
GEFGreif Inc cl A
83,194$5.0M1.93%
7
EGBNEagle Bancorp Inc
89,508$5.0M1.92%
8
GTNGray Television Inc
214,042$5.0M1.92%
9
ACCOAcco Brands Corporation
556,006$4.8M1.84%
10
AGMFarmer Mac
47,300$4.7M1.79%
11
TOWNTowne Bank
152,268$4.6M1.77%
12
ESGREnstar Group Limited
19,219$4.6M1.76%
13
IMKTAIngles Markets cl A
78,568$4.6M1.75%
14
FHIFederated Hermes Inc
134,900$4.6M1.75%
15
RUSHARush Enterprises Inc
104,076$4.5M1.72%
16
HOPEHope Bancorp
315,000$4.5M1.71%
17
NTBBank of NT Butterfield LTD
124,759$4.4M1.69%
18
VSHVishay Intertechnology Inc.
193,500$4.4M1.67%
19
KWKennedy-Wilson Holdings
215,200$4.3M1.64%
20
PRIMPrimoris Services Corp.
144,240$4.2M1.63%
21
PDMPiedmont Office Realty Trust,
228,498$4.2M1.62%
22
IBOCInternational Bancshares
97,800$4.2M1.61%
23
MTXMinerals Technologies
51,600$4.1M1.56%
24
MHOM/I Homes, Inc.
68,975$4.0M1.55%
25
FRMEFirst Merchants Corp
95,600$4.0M1.53%
26
FIBKFirst Interstate BancSystem A
95,200$4.0M1.53%
27
ATGEAdtalem Global Education
104,100$3.7M1.42%
28
CUBICustomers Bancorp Inc
90,100$3.5M1.35%
29
CMRECostamare Inc
296,900$3.5M1.34%
30
TRTN-PATriton International Ltd
66,472$3.5M1.33%
31
NIJNelnet Inc
45,616$3.4M1.31%
32
MSGNMSG Networks Inc.
229,558$3.3M1.28%
33
CENTACentral Garden&Pet cl A
67,500$3.3M1.25%
34
PFSIPennyMac Financial Service Inc
52,718$3.3M1.25%
35
PCCPC Connection, Inc.
69,836$3.2M1.24%
36
BIGGQBig Lots Inc
48,500$3.2M1.23%
37
FFBCFirst Financial Bancorp OH
133,600$3.2M1.21%
38
HCCWarrior Met Coal, Llc
176,300$3.0M1.16%
39
ASIXAdvansix Inc
95,334$2.8M1.09%
40
PSNParsons Corporation
70,511$2.8M1.06%
41
SNEXStonex Group
45,600$2.8M1.06%
42
KROKronos Worldwide Inc.
190,719$2.7M1.05%
43
NWLINational Western Life Group A
12,100$2.7M1.04%
44
NMRKNewmark Group
224,480$2.7M1.03%
45
USNAUSANA Health Sciences, Inc.
23,513$2.4M0.92%
46
AMCXAMC Networks Inc. cl A
35,400$2.4M0.91%
47
RBCAARepublic Bancorp KY
49,400$2.3M0.87%
48
WTHWorthington Industries
36,400$2.2M0.85%
49
JOUTJohnson Outdoors Inc.
16,600$2.0M0.77%
50
PMTPennymac Mortgage Invsmt Tr
94,200$2.0M0.76%
51
RDNRadian Group, Inc.
85,807$1.9M0.73%
52
MMIMarcus & Millichap, Inc.
47,200$1.8M0.70%
53
MTORMeritor, Inc.
77,765$1.8M0.70%
54
CRMTAmerica's Car-Mart Inc
12,806$1.8M0.70%
55
OECOrion Engineered Carbons
94,396$1.8M0.69%
56
BUSDBarnes Group Inc.
33,500$1.7M0.66%
57
GRBKGreen Brick Partners Inc
73,569$1.7M0.64%
58
TNETTrinet Group Inc
22,415$1.6M0.62%
59
BUSEFirst Busey Corporation
65,400$1.6M0.62%
60
TRMKTrustmark Corporation
51,800$1.6M0.61%
61
CATYCathay General Bancorp
39,631$1.6M0.60%
62
AAMIBrightshphere Investment Group
66,282$1.6M0.59%
63
GAMCO Investors, Inc.
61,342$1.5M0.59%
64
PQ3Provident Financial Services
64,500$1.5M0.57%
65
PENGSmart Global Holdings Inc
29,319$1.4M0.54%
66
SKYWSkyWest Inc.
31,900$1.4M0.53%
67
GICGlobal Industrial Co.
36,823$1.4M0.52%
68
WMKWeis Markets Inc.
26,128$1.4M0.52%
69
PATKPatrick Industries Inc.
17,633$1.3M0.49%
70
FBCUSDFlagstar Bancorp Inc
27,900$1.2M0.45%
71
HTHHilltop Holdings Inc.
32,329$1.2M0.45%
72
LXPUSDLexington Realty Trust
98,200$1.2M0.45%
73
HTLFEURHeartland Financial USA
24,500$1.2M0.44%
74
MATXMatson Inc.
16,721$1.1M0.41%
75
MRTNMarten Transport, Ltd.
62,300$1.0M0.39%
76
RMRRMR Group
25,739$995K0.38%
77
ROFKforce Inc.
14,100$887K0.34%
78
CCSCentury Communities, Inc.
13,100$872K0.33%
79
PAHCPhibro Animal Health Corp CL A
29,900$864K0.33%
80
KOPKoppers Holdings Inc.
26,300$851K0.33%
81
PRDOPerdoceo Education Corp
68,100$836K0.32%
82
UVVUniversal Corporation
13,900$792K0.30%
83
WKCWorld Fuel Services Corp
21,629$686K0.26%
84
GNWGenworth Financial Inc
167,500$653K0.25%
85
FORForestar Group
31,045$649K0.25%
86
BRK/BBerkshire Hathaway cl B
2,300$639K0.24%
87
SMPStandard Motor Products
13,400$581K0.22%
88
JPMJPMorgan Chase & Co.
3,700$575K0.22%
89
SCHN1EURSchnitzer Steel Ind cl A
11,600$569K0.22%
90
BACBank of America Corp
13,000$536K0.21%
91
SBTEURSterling Bancorp Inc
114,300$520K0.20%
92
MPXMarine Products Corp
33,700$520K0.20%
93
BUWABio-Rad Laboratories Cl A
800$515K0.20%
94
INTCIntel Corporation
8,900$500K0.19%
95
GOOGLAlphabet Inc. Class A
200$488K0.19%
96
BACVerizon Communications, Inc.
8,400$471K0.18%
97
BKEBuckle Inc.
9,441$470K0.18%
98
7HPHP Inc.
15,200$459K0.18%
99
MLIMueller Industries, Inc.
10,500$455K0.17%
100
LYBLyondellBasell Industries cl A
4,400$453K0.17%
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