DENALI ADVISORS LLC Q4 2020 Filing
Filed January 20, 2021
Portfolio Value
$585.0M
Holdings
397
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EGBNEagle Bancorp Inc | 47,600 | $2.0M | 0.34% | |
| 102 | —Bonanza Creek Energy | 101,434 | $2.0M | 0.34% | |
| 103 | NTRSNorthern Trust Corp. | 20,800 | $1.9M | 0.33% | |
| 104 | A4SAmeriprise Financial Inc. | 9,630 | $1.9M | 0.32% | |
| 105 | WTHWorthington Industries | 36,400 | $1.9M | 0.32% | |
| 106 | STLDSteel Dynamics Inc. | 50,023 | $1.8M | 0.32% | |
| 107 | DGXQuest Diagnostics Inc. | 15,400 | $1.8M | 0.31% | |
| 108 | UHALAmerco | 4,000 | $1.8M | 0.31% | |
| 109 | ASIXAdvansix Inc | 86,762 | $1.7M | 0.30% | |
| 110 | ENVAEnova International, Inc. | 70,000 | $1.7M | 0.30% | |
| 111 | PSNParsons Corporation | 47,612 | $1.7M | 0.30% | |
| 112 | FITBFifth Third Bancorp | 62,800 | $1.7M | 0.30% | |
| 113 | WMKWeis Markets Inc. | 36,157 | $1.7M | 0.30% | |
| 114 | MGRCMcGrath RentCorp | 25,100 | $1.7M | 0.29% | |
| 115 | STTState Street Corporation | 22,700 | $1.7M | 0.28% | |
| 116 | PATKPatrick Industries Inc. | 24,033 | $1.6M | 0.28% | |
| 117 | DISHDISH Network Corp cl A | 50,100 | $1.6M | 0.28% | |
| 118 | OECOrion Engineered Carbons | 94,348 | $1.6M | 0.28% | |
| 119 | QDELUSDQuidel Corp | 9,000 | $1.6M | 0.28% | |
| 120 | UEOWestlake Chemical Corporation | 19,328 | $1.6M | 0.27% | |
| 121 | —CTO Realty Growth Inc | 34,924 | $1.5M | 0.25% | |
| 122 | DHID.R. Horton Inc. | 20,700 | $1.4M | 0.24% | |
| 123 | LSTRLandstar System Inc. | 10,500 | $1.4M | 0.24% | |
| 124 | MRTNMarten Transport, Ltd. | 80,400 | $1.4M | 0.24% | |
| 125 | NPKNational Presto Industries | 15,300 | $1.4M | 0.23% | |
| 126 | GLPIGaming and Leisure Properties, Inc. | 31,428 | $1.3M | 0.23% | |
| 127 | NHCNational HealthCare Corp | 19,600 | $1.3M | 0.22% | |
| 128 | MTXMinerals Technologies | 20,937 | $1.3M | 0.22% | |
| 129 | SKYWSkyWest Inc. | 31,900 | $1.3M | 0.22% | |
| 130 | AAMIBrightshphere Investment Group | 66,200 | $1.3M | 0.22% | |
| 131 | MPTMedical Properties Trust Inc | 58,400 | $1.3M | 0.22% | |
| 132 | BUSEFirst Busey Corporation | 57,400 | $1.2M | 0.21% | |
| 133 | CUBICustomers Bancorp Inc | 67,770 | $1.2M | 0.21% | |
| 134 | GNWGenworth Financial Inc | 325,400 | $1.2M | 0.21% | |
| 135 | NFGNational Fuel Gas Co. | 29,500 | $1.2M | 0.21% | |
| 136 | ATGEAdtalem Global Education | 35,464 | $1.2M | 0.21% | |
| 137 | CRMTAmerica's Car-Mart Inc | 10,806 | $1.2M | 0.20% | |
| 138 | AIRCUSDApartment Income REIT | 30,332 | $1.2M | 0.20% | |
| 139 | —GAMCO Investors, Inc. | 65,442 | $1.2M | 0.20% | |
| 140 | HRIHerc Holdings, Inc. | 17,215 | $1.1M | 0.20% | |
| 141 | SRCE1st Source Corporation | 27,000 | $1.1M | 0.19% | |
| 142 | PKOHPark-Ohio Holdings Co | 35,160 | $1.1M | 0.19% | |
| 143 | ALAir Lease Corp. Cl A | 24,300 | $1.1M | 0.18% | |
| 144 | HZOMarinemax Inc | 30,600 | $1.1M | 0.18% | |
| 145 | CFGCitizens Financial Grp | 29,300 | $1.0M | 0.18% | |
| 146 | ARCBArcbest Corp | 24,534 | $1.0M | 0.18% | |
| 147 | FLWS1-800-Flowers.com cl A | 40,126 | $1.0M | 0.18% | |
| 148 | PAGPenske Automotive Group, Inc. | 17,479 | $1.0M | 0.18% | |
| 149 | HIIHuntington Ingalls Industries | 6,055 | $1.0M | 0.18% | |
| 150 | UHSUniversal Health Services | 7,300 | $1.0M | 0.17% | |
| 151 | —CAI International, Inc. | 32,075 | $1.0M | 0.17% | |
| 152 | DOVDover Corp. | 7,700 | $972K | 0.17% | |
| 153 | PLUSePlus Inc. | 10,819 | $952K | 0.16% | |
| 154 | SCSantander Consumer USA Holdings Inc. | 43,009 | $947K | 0.16% | |
| 155 | MTGMGIC Investment Corp. | 74,900 | $940K | 0.16% | |
| 156 | —Laboratory Corp of America | 4,200 | $855K | 0.15% | |
| 157 | DFSEURDiscover Financial Services | 9,400 | $851K | 0.15% | |
| 158 | OMFOnemain Holdings Inc | 17,670 | $851K | 0.15% | |
| 159 | EWBCEast West Bancorp, Inc. | 16,700 | $847K | 0.14% | |
| 160 | WINAWinmark Corporation | 4,500 | $836K | 0.14% | |
| 161 | ANAutoNation Inc. | 11,905 | $831K | 0.14% | |
| 162 | HMNHorace Mann Educators | 19,600 | $824K | 0.14% | |
| 163 | FUODolby Laboratories Inc. | 8,300 | $806K | 0.14% | |
| 164 | MLIMueller Industries, Inc. | 22,600 | $793K | 0.14% | |
| 165 | SBTEURSterling Bancorp Inc | 174,140 | $791K | 0.14% | |
| 166 | EMNEastman Chemical Co | 7,600 | $762K | 0.13% | |
| 167 | DVADaVita HealthCare Partners Inc | 6,400 | $751K | 0.13% | |
| 168 | HPEHewlett Packard Enterprise Co | 63,000 | $747K | 0.13% | |
| 169 | —PQ Group Holdings Inc | 52,240 | $745K | 0.13% | |
| 170 | MPXMarine Products Corp | 51,160 | $744K | 0.13% | |
| 171 | JOUTJohnson Outdoors Inc. | 6,610 | $744K | 0.13% | |
| 172 | RSReliance Steel & Aluminum | 6,200 | $742K | 0.13% | |
| 173 | LSXMKUSDLiberty Sirius XM | 17,000 | $740K | 0.13% | |
| 174 | ALLYAlly Financial Inc. | 20,139 | $718K | 0.12% | |
| 175 | MSMMSC Industrial Direct Co. | 8,400 | $709K | 0.12% | |
| 176 | POOLPool Corporation | 1,900 | $708K | 0.12% | |
| 177 | TRTootsie Roll Industries Inc. | 23,775 | $706K | 0.12% | |
| 178 | FCNFTI Consulting, Inc. | 6,300 | $704K | 0.12% | |
| 179 | MANManpowerGroup Inc | 7,800 | $703K | 0.12% | |
| 180 | UVVUniversal Corporation | 14,300 | $695K | 0.12% | |
| 181 | GGenpact Limited | 16,500 | $682K | 0.12% | |
| 182 | RMRRMR Group | 17,639 | $681K | 0.12% | |
| 183 | SSS1EURLife Storage, Inc. | 5,700 | $681K | 0.12% | |
| 184 | WSTWest Pharmaceutical Services | 2,400 | $680K | 0.12% | |
| 185 | ALSNAllison Transmission Holdings | 15,700 | $677K | 0.12% | |
| 186 | GMEDGlobus Medical Inc | 9,900 | $646K | 0.11% | |
| 187 | GKDGrand Canyon Education, Inc | 6,700 | $624K | 0.11% | |
| 188 | PPLPPL Corp. | 22,100 | $623K | 0.11% | |
| 189 | WTIW&T Offshore Inc. | 286,010 | $621K | 0.11% | |
| 190 | VICIVICI Properties Inc | 24,300 | $620K | 0.11% | |
| 191 | CIENCiena Corporation | 11,600 | $613K | 0.10% | |
| 192 | SNDRSchneider National Inc. | 28,324 | $586K | 0.10% | |
| 193 | TRMKTrustmark Corporation | 21,300 | $582K | 0.10% | |
| 194 | HFCUSDHollyFrontier Corporation | 22,100 | $571K | 0.10% | |
| 195 | —Weingarten Realty Investors | 26,304 | $570K | 0.10% | |
| 196 | IEIInsight Enterprises, Inc. | 7,400 | $563K | 0.10% | |
| 197 | RHIRobert Half International Inc. | 8,900 | $556K | 0.10% | |
| 198 | EX9Exelixis Inc. | 27,600 | $554K | 0.09% | |
| 199 | UTHUnited Therapeutics Corp. | 3,500 | $531K | 0.09% | |
| 200 | PSAPublic Storage, Inc. | 2,300 | $531K | 0.09% |