DENALI ADVISORS LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$228.6M
Holdings
377
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNEXStonex Group | 60,000 | $4.7M | 2.05% | |
| 2 | GEFGreif Inc cl A | 67,696 | $4.2M | 1.85% | |
| 3 | GOLFAcushnet Holdings Corp. | 101,300 | $4.2M | 1.85% | |
| 4 | SEMSelect Medical Holdings Corp | 174,300 | $4.1M | 1.80% | |
| 5 | ADUnited States Cellular Corp | 141,642 | $4.1M | 1.79% | |
| 6 | IMKTAIngles Markets cl A | 46,955 | $4.1M | 1.78% | |
| 7 | INVAInnoviva, Inc. | 273,622 | $4.0M | 1.77% | |
| 8 | KROKronos Worldwide Inc. | 219,219 | $4.0M | 1.76% | |
| 9 | GHCGraham Holdings Company | 7,110 | $4.0M | 1.76% | |
| 10 | IBOCInternational Bancshares | 100,300 | $4.0M | 1.76% | |
| 11 | RUSHARush Enterprises Inc | 83,221 | $4.0M | 1.75% | |
| 12 | NTBBank of NT Butterfield LTD | 127,504 | $4.0M | 1.74% | |
| 13 | WTHWorthington Industries | 89,548 | $3.9M | 1.73% | |
| 14 | TOWNTowne Bank | 144,821 | $3.9M | 1.72% | |
| 15 | PCCPC Connection, Inc. | 88,500 | $3.9M | 1.71% | |
| 16 | NIJNelnet Inc | 45,000 | $3.8M | 1.68% | |
| 17 | HTHHilltop Holdings Inc. | 141,709 | $3.8M | 1.65% | |
| 18 | EIGEmployers Holdings, Inc. | 90,100 | $3.8M | 1.65% | |
| 19 | KWKennedy-Wilson Holdings | 198,351 | $3.8M | 1.64% | |
| 20 | CMRECostamare Inc | 304,514 | $3.7M | 1.61% | |
| 21 | FFBCFirst Financial Bancorp OH | 189,170 | $3.7M | 1.61% | |
| 22 | MHOM/I Homes, Inc. | 90,266 | $3.6M | 1.57% | |
| 23 | ESGREnstar Group Limited | 16,400 | $3.5M | 1.53% | |
| 24 | BXCBluelinx Holdings | 51,821 | $3.5M | 1.51% | |
| 25 | MLIMueller Industries, Inc. | 64,426 | $3.4M | 1.50% | |
| 26 | ACCOAcco Brands Corporation | 525,703 | $3.4M | 1.50% | |
| 27 | HOPEHope Bancorp | 246,600 | $3.4M | 1.49% | |
| 28 | EAFEURGraftech International Ltd | 481,037 | $3.4M | 1.49% | |
| 29 | WKCWorld Fuel Services Corp | 160,451 | $3.3M | 1.44% | |
| 30 | MMIMarcus & Millichap, Inc. | 85,000 | $3.1M | 1.38% | |
| 31 | PRDOPerdoceo Education Corp | 261,900 | $3.1M | 1.35% | |
| 32 | LPGDorian LPG Ltd. | 202,443 | $3.1M | 1.35% | |
| 33 | PFSIPennyMac Financial Service Inc | 65,810 | $2.9M | 1.26% | |
| 34 | NBTBNBT Bancorp Inc. | 74,400 | $2.8M | 1.22% | |
| 35 | MDC1USDMDC Holdings Inc | 84,927 | $2.7M | 1.20% | |
| 36 | UFPIUFP Industries | 35,400 | $2.4M | 1.06% | |
| 37 | VSHVishay Intertechnology Inc. | 133,600 | $2.4M | 1.04% | |
| 38 | AMCXAMC Networks Inc. cl A | 75,120 | $2.2M | 0.96% | |
| 39 | ENVAEnova International, Inc. | 75,553 | $2.2M | 0.95% | |
| 40 | GRBKGreen Brick Partners Inc | 109,500 | $2.1M | 0.94% | |
| 41 | GTNGray Television Inc | 125,072 | $2.1M | 0.92% | |
| 42 | AUBAtlantic Union Bacncshares | 59,800 | $2.0M | 0.89% | |
| 43 | NMRKNewmark Group | 207,563 | $2.0M | 0.88% | |
| 44 | STCStewart Information Services | 39,800 | $2.0M | 0.87% | |
| 45 | RYIRyerson Holding Corporation | 92,300 | $2.0M | 0.86% | |
| 46 | WMKWeis Markets Inc. | 24,000 | $1.8M | 0.78% | |
| 47 | ESTEEUREarthstone Energy | 126,438 | $1.7M | 0.75% | |
| 48 | SMPStandard Motor Products | 38,200 | $1.7M | 0.75% | |
| 49 | EGBNEagle Bancorp Inc | 36,200 | $1.7M | 0.75% | |
| 50 | GIIIG-III Apparel Group | 83,732 | $1.7M | 0.74% | |
| 51 | AGMFarmer Mac | 17,000 | $1.7M | 0.73% | |
| 52 | PDMPiedmont Office Realty Trust, | 124,620 | $1.6M | 0.72% | |
| 53 | USNAUSANA Health Sciences, Inc. | 20,013 | $1.4M | 0.63% | |
| 54 | AELUSDAmerican Equity Investment | 39,435 | $1.4M | 0.63% | |
| 55 | NWLINational Western Life Group A | 6,707 | $1.4M | 0.59% | |
| 56 | NHCNational HealthCare Corp | 19,409 | $1.4M | 0.59% | |
| 57 | —GAMCO Investors, Inc. | 63,042 | $1.3M | 0.58% | |
| 58 | RBCAARepublic Bancorp KY | 25,300 | $1.2M | 0.53% | |
| 59 | HTLFEURHeartland Financial USA | 28,733 | $1.2M | 0.52% | |
| 60 | BRK/BBerkshire Hathaway cl B | 4,250 | $1.2M | 0.51% | |
| 61 | MBINMerchants Bancorp | 51,043 | $1.2M | 0.51% | |
| 62 | ASOAcademy Sports and Outdoors | 32,200 | $1.1M | 0.50% | |
| 63 | PQ3Provident Financial Services | 50,800 | $1.1M | 0.49% | |
| 64 | PRKPark National Corp OH | 8,800 | $1.1M | 0.47% | |
| 65 | FORForestar Group | 77,196 | $1.1M | 0.46% | |
| 66 | TTECTTEC Holdings Inc. | 15,400 | $1.0M | 0.46% | |
| 67 | SAFTSafety Insurance Group Inc. | 9,200 | $893K | 0.39% | |
| 68 | JPMJPMorgan Chase & Co. | 7,900 | $890K | 0.39% | |
| 69 | AMKRAmkor Technology Inc | 51,994 | $881K | 0.39% | |
| 70 | SRCE1st Source Corporation | 19,237 | $873K | 0.38% | |
| 71 | SANMSanmina Corporation | 20,317 | $828K | 0.36% | |
| 72 | BACVerizon Communications, Inc. | 15,800 | $802K | 0.35% | |
| 73 | GOOGLAlphabet Inc. Class A | 355 | $774K | 0.34% | |
| 74 | BACBank of America Corp | 24,300 | $756K | 0.33% | |
| 75 | TSNTyson Foods | 8,500 | $732K | 0.32% | |
| 76 | CENTACentral Garden&Pet cl A | 18,100 | $724K | 0.32% | |
| 77 | INTCIntel Corporation | 19,000 | $711K | 0.31% | |
| 78 | OPYOppenheimer Holdings | 21,500 | $710K | 0.31% | |
| 79 | AGREURAvangrid Inc. | 14,900 | $687K | 0.30% | |
| 80 | PLUSePlus Inc. | 12,800 | $680K | 0.30% | |
| 81 | ORCLOracle Corporation | 9,700 | $678K | 0.30% | |
| 82 | TFCTruist Financial | 14,200 | $674K | 0.29% | |
| 83 | ACGLArch Capital Group Ltd. | 14,500 | $660K | 0.29% | |
| 84 | CBRECBRE Group, Inc. | 8,800 | $648K | 0.28% | |
| 85 | GDGeneral Dynamics Corp. | 2,900 | $642K | 0.28% | |
| 86 | GICGlobal Industrial Co. | 18,800 | $635K | 0.28% | |
| 87 | DELLDell Inc. | 13,600 | $628K | 0.27% | |
| 88 | NESRNational Energy Services Reunited | 92,400 | $626K | 0.27% | |
| 89 | DOXAmdocs Limited | 7,500 | $625K | 0.27% | |
| 90 | KOPKoppers Holdings Inc. | 27,200 | $616K | 0.27% | |
| 91 | LYBLyondellBasell Industries cl A | 7,000 | $612K | 0.27% | |
| 92 | CINFCincinnati Financial Corp | 5,100 | $607K | 0.27% | |
| 93 | FOXATwenty-First Century Fox Inc. | 18,700 | $601K | 0.26% | |
| 94 | GNWGenworth Financial Inc | 167,500 | $591K | 0.26% | |
| 95 | METMetLife, Inc. | 9,300 | $584K | 0.26% | |
| 96 | DHID.R. Horton Inc. | 8,400 | $556K | 0.24% | |
| 97 | WMTWalmart Inc. | 4,500 | $547K | 0.24% | |
| 98 | HOLXHologic Inc. | 7,800 | $541K | 0.24% | |
| 99 | OCFCOceanFirst Financial | 27,800 | $532K | 0.23% | |
| 100 | NOCNorthrop Grumman Corp | 1,100 | $526K | 0.23% |
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