Denali Advisors

Latest statistics and disclosures from Denali Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Denali Advisors

Companies in the Denali Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bonanza Creek Energy I (BCEI) 2.1 $5.5M -18% 116k 47.07
CAI International (CAI) 2.1 $5.4M +62% 97k 56.00
Innoviva (INVA) 2.0 $5.2M 384k 13.41
Employers Holdings (EIG) 1.9 $5.1M +8% 119k 42.80
Methode Electronics (MEI) 1.9 $5.1M 103k 49.21
Greif (GEF) 1.9 $5.0M -8% 83k 60.55
Eagle Ban (EGBN) 1.9 $5.0M +24% 90k 56.08
Gray Television (GTN) 1.9 $5.0M -9% 214k 23.40
ACCO Brands Corporation (ACCO) 1.8 $4.8M +6% 556k 8.63
Federal Agricultural Mortgage (AGM) 1.8 $4.7M -10% 47k 98.90
TowneBank (TOWN) 1.8 $4.6M 152k 30.42
Enstar Group (ESGR) 1.8 $4.6M -7% 19k 238.93
Ingles Markets, Incorporated (IMKTA) 1.8 $4.6M +3% 79k 58.27
Federated Investors (FHI) 1.8 $4.6M -5% 135k 33.91

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Rush Enterprises (RUSHA) 1.7 $4.5M 104k 43.24
Hope Ban (HOPE) 1.7 $4.5M -9% 315k 14.18
Bank Of Nt Butterfield&son L (NTB) 1.7 $4.4M +11% 125k 35.45
Vishay Intertechnology (VSH) 1.7 $4.4M +56% 194k 22.55
Kennedy-Wilson Holdings (KW) 1.6 $4.3M 215k 19.87
Primoris Services (PRIM) 1.6 $4.2M +47% 144k 29.43
Piedmont Office Realty Trust (PDM) 1.6 $4.2M 229k 18.47
International Bancshares Corporation (IBOC) 1.6 $4.2M 98k 42.94
Minerals Technologies (MTX) 1.6 $4.1M +15% 52k 78.66
M/I Homes (MHO) 1.6 $4.0M -24% 69k 58.67
First Merchants Corporation (FRME) 1.5 $4.0M -8% 96k 41.67
First Interstate Bancsystem (FIBK) 1.5 $4.0M 95k 41.83
Adtalem Global Ed (ATGE) 1.4 $3.7M +155% 104k 35.64
Customers Ban (CUBI) 1.3 $3.5M +36% 90k 38.99
Costamare (CMRE) 1.3 $3.5M +112% 297k 11.81
Triton International (TRTN) 1.3 $3.5M -14% 67k 52.34
Nelnet (NNI) 1.3 $3.4M -13% 46k 75.24
Msg Network Inc cl a 1.3 $3.3M 230k 14.58
Central Garden & Pet (CENTA) 1.2 $3.3M -29% 68k 48.30
Pennymac Financial Services (PFSI) 1.2 $3.3M +11% 53k 61.72
PC Connection (CNXN) 1.2 $3.2M +14% 70k 46.27
Big Lots (BIG) 1.2 $3.2M NEW 49k 66.00
First Financial Ban (FFBC) 1.2 $3.2M 134k 23.63
Warrior Met Coal (HCC) 1.2 $3.0M 176k 17.20
Advansix (ASIX) 1.1 $2.8M -6% 95k 29.86
Parsons Corporation (PSN) 1.1 $2.8M +65% 71k 39.36
Stonex Group (SNEX) 1.1 $2.8M +57% 46k 60.68
Kronos Worldwide (KRO) 1.0 $2.7M +9% 191k 14.32
National Western Life (NWLI) 1.0 $2.7M -6% 12k 224.38
Newmark Group (NMRK) 1.0 $2.7M +139% 225k 12.01
USANA Health Sciences (USNA) 0.9 $2.4M +87% 24k 102.41
Amc Networks Inc Cl A (AMCX) 0.9 $2.4M +11% 35k 66.81
Republic Bancorp, Inc. KY (RBCAA) 0.9 $2.3M -20% 49k 46.13
Worthington Industries (WOR) 0.9 $2.2M 36k 61.18
Johnson Outdoors (JOUT) 0.8 $2.0M +41% 17k 121.02
PennyMac Mortgage Investment Trust (PMT) 0.8 $2.0M NEW 94k 21.06
Radian (RDN) 0.7 $1.9M -59% 86k 22.25
Marcus & Millichap (MMI) 0.7 $1.8M +227% 47k 38.88
Meritor (MTOR) 0.7 $1.8M NEW 78k 23.42
America's Car-Mart (CRMT) 0.7 $1.8M -7% 13k 141.73
Orion Engineered Carbons (OEC) 0.7 $1.8M 94k 18.99
Barnes (B) 0.7 $1.7M NEW 34k 51.25
Green Brick Partners (GRBK) 0.6 $1.7M -63% 74k 22.74
Trinet (TNET) 0.6 $1.6M +149333% 22k 72.50
First Busey Corp Class A Common (BUSE) 0.6 $1.6M +13% 65k 24.66
Trustmark Corporation (TRMK) 0.6 $1.6M +67% 52k 30.79
Cathay General Ban (CATY) 0.6 $1.6M -58% 40k 39.36
Brightsphere Investment Group (BSIG) 0.6 $1.6M 66k 23.43
Gamco Investors (GBL) 0.6 $1.5M -6% 61k 25.11
Provident Financial Services (PFS) 0.6 $1.5M +102% 65k 22.88
Smart Global Holdings (SGH) 0.5 $1.4M NEW 29k 47.68
SkyWest (SKYW) 0.5 $1.4M 32k 43.07
Global Industrial Company 0.5 $1.4M NEW 37k 36.72
Weis Markets (WMK) 0.5 $1.3M -10% 26k 51.67
Patrick Industries (PATK) 0.5 $1.3M -45% 18k 72.99
Flagstar Ban (FBC) 0.5 $1.2M -70% 28k 42.26
Hilltop Holdings (HTH) 0.5 $1.2M +111379% 32k 36.41
Lexington Realty Trust (LXP) 0.4 $1.2M NEW 98k 11.95
Heartland Financial USA (HTLF) 0.4 $1.2M +131% 25k 46.98
Matson (MATX) 0.4 $1.1M +79523% 17k 63.99
Marten Transport (MRTN) 0.4 $1.0M -45% 62k 16.48
Rmr Group Inc cl a (RMR) 0.4 $995k 26k 38.66
Kforce (KFRC) 0.3 $887k +88025% 14k 62.91
Century Communities (CCS) 0.3 $872k 13k 66.56
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.3 $864k 30k 28.90
Koppers Holdings (KOP) 0.3 $851k +2020% 26k 32.36
Perdoceo Ed Corp (PRDO) 0.3 $836k NEW 68k 12.28
Universal Corporation (UVV) 0.3 $792k 14k 56.98
World Fuel Services Corporation (INT) 0.3 $686k 22k 31.72
Genworth Financial (GNW) 0.3 $653k -48% 168k 3.90
Forestar Group (FOR) 0.2 $649k +315% 31k 20.91
Berkshire Hathaway (BRK.B) 0.2 $639k -80% 2.3k 277.83
Standard Motor Products (SMP) 0.2 $581k NEW 13k 43.36
JPMorgan Chase & Co. (JPM) 0.2 $575k -78% 3.7k 155.41
Schnitzer Steel Industries (SCHN) 0.2 $569k NEW 12k 49.05
Bank of America Corporation (BAC) 0.2 $536k -79% 13k 41.23
Marine Products (MPX) 0.2 $520k -36% 34k 15.43
Sterling Bancorp (SBT) 0.2 $520k -10% 114k 4.55
Bio-Rad Laboratories (BIO) 0.2 $515k -73% 800.00 643.75
Intel Corporation (INTC) 0.2 $500k -74% 8.9k 56.18
Alphabet Inc Class A cs (GOOGL) 0.2 $488k -66% 200.00 2440.00
Verizon Communications (VZ) 0.2 $471k -77% 8.4k 56.07
Buckle (BKE) 0.2 $470k NEW 9.4k 49.78
Hp (HPQ) 0.2 $459k -74% 15k 30.20
Mueller Industries (MLI) 0.2 $455k +31% 11k 43.33
Industries N shs - a - (LYB) 0.2 $453k -74% 4.4k 102.95
Oracle Corporation (ORCL) 0.2 $428k +223% 5.5k 77.82
Archer Daniels Midland Company (ADM) 0.2 $406k -77% 6.7k 60.60
Cbre Group Inc Cl A (CBRE) 0.2 $403k +56% 4.7k 85.74
Insight Enterprises (NSIT) 0.2 $401k -45% 4.0k 99.95
Arch Capital Group (ACGL) 0.2 $401k -64% 10k 38.93
Public Service Enterprise (PEG) 0.2 $400k NEW 6.7k 59.70
General Dynamics Corporation (GD) 0.2 $395k -80% 2.1k 188.10
Wells Fargo & Company (WFC) 0.2 $394k -79% 8.7k 45.29
Celanese Corporation (CE) 0.2 $394k +1200% 2.6k 151.54
Progressive Corporation (PGR) 0.2 $393k -79% 4.0k 98.25
Tyson Foods (TSN) 0.1 $384k -76% 5.2k 73.85
MetLife (MET) 0.1 $383k +25% 6.4k 59.84
Southern Copper Corporation (SCCO) 0.1 $373k -75% 5.8k 64.31
Hca Holdings (HCA) 0.1 $372k -80% 1.8k 206.67
Synchrony Financial (SYF) 0.1 $369k -67% 7.6k 48.55
Onewater Marine Inc cl a (ONEW) 0.1 $366k +487% 8.7k 42.07
Allstate Corporation (ALL) 0.1 $365k -81% 2.8k 130.36
Southern Company (SO) 0.1 $363k -76% 6.0k 60.50
Merchants Bancorp Ind (MBIN) 0.1 $362k +72% 9.2k 39.22
M&T Bank Corporation (MTB) 0.1 $344k -73% 2.4k 145.15
Principal Financial (PFG) 0.1 $341k -72% 5.4k 63.15
Paccar (PCAR) 0.1 $330k -76% 3.7k 89.19
General Motors Company (GM) 0.1 $320k -68% 5.4k 59.26
VMware (VMW) 0.1 $320k -73% 2.0k 160.00
Cowen Group Inc New Cl A (COWN) 0.1 $287k +66% 7.0k 41.00
Wal-Mart Stores (WMT) 0.1 $282k -79% 2.0k 141.00
Lennar Corporation (LEN) 0.1 $278k -64% 2.8k 99.29
Hormel Foods Corporation (HRL) 0.1 $277k -77% 5.8k 47.76
Seneca Foods Corporation (SENEA) 0.1 $276k NEW 5.4k 51.11
Garmin (GRMN) 0.1 $275k -81% 1.9k 144.74
EOG Resources (EOG) 0.1 $275k -82% 3.3k 83.33
Goldman Sachs (GS) 0.1 $266k NEW 700.00 380.00
Lear Corporation (LEA) 0.1 $245k -76% 1.4k 175.00
Kkr & Co (KKR) 0.1 $243k NEW 4.1k 59.27
Amalgamated Financial Corp (AMAL) 0.1 $241k NEW 15k 15.96
Oppenheimer Holdings (OPY) 0.1 $239k NEW 4.7k 50.85
Molina Healthcare (MOH) 0.1 $218k -73% 860.00 253.49
Biogen Idec (BIIB) 0.1 $208k -77% 600.00 346.67
DISH Network (DISH) 0.1 $201k -78% 4.8k 41.88
Citigroup (C) 0.1 $198k -66% 2.8k 70.71
Kroger (KR) 0.1 $180k -74% 4.7k 38.30
CNA Financial Corporation (CNA) 0.1 $177k +2% 3.9k 45.38
Great Southern Ban (GSBC) 0.1 $167k 3.1k 53.87
Cto Realty Growth (CTO) 0.1 $161k -87% 3.0k 53.67
Universal Health Services (UHS) 0.1 $161k -8% 1.1k 146.36
Enova Intl (ENVA) 0.1 $151k -93% 4.4k 34.32
AutoZone (AZO) 0.1 $149k 100.00 1490.00
Amer (UHAL) 0.1 $142k NEW 241.00 589.21
Brown-Forman Corporation (BF.B) 0.1 $135k -87% 1.8k 75.00
AutoNation (AN) 0.1 $133k -12% 1.4k 95.00
NVR (NVR) 0.0 $124k -90% 25.00 4960.00
FutureFuel (FF) 0.0 $122k +11% 13k 9.61
Medical Properties Trust (MPW) 0.0 $121k 6.0k 20.17
Park-Ohio Holdings (PKOH) 0.0 $116k -89% 3.6k 32.22
BM Technologies (BMTX) 0.0 $114k -12% 9.2k 12.39
Micron Technology (MU) 0.0 $110k -91% 1.3k 84.62
Laboratory Corp. of America Holdings (LH) 0.0 $110k -87% 400.00 275.00
Nucor Corporation (NUE) 0.0 $106k -95% 1.1k 96.36
Exelixis (EXEL) 0.0 $104k -12% 5.7k 18.25
D.R. Horton (DHI) 0.0 $99k -89% 1.1k 90.00
International Paper Company (IP) 0.0 $98k -94% 1.6k 61.25
Avangrid (AGR) 0.0 $98k 1.9k 51.58
Albertsons Companies Cl A Ord (ACI) 0.0 $94k NEW 4.8k 19.57
Fox Corp (FOXA) 0.0 $93k -90% 2.5k 37.20
Dell Technologies (DELL) 0.0 $90k NEW 900.00 100.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $78k +300% 400.00 195.00
Exelon Corporation (EXC) 0.0 $75k -94% 1.7k 44.12
Carrier Global Corporation (CARR) 0.0 $73k NEW 1.5k 48.67
Republic Services (RSG) 0.0 $66k -40% 600.00 110.00
Athene Holding Ltd Cl A (ATH) 0.0 $65k -93% 962.00 67.57
Raymond James Financial (RJF) 0.0 $65k +25% 500.00 130.00
Westlake Chemical Corporation (WLK) 0.0 $60k +43% 662.00 90.63
Northern Trust Corporation (NTRS) 0.0 $58k 500.00 116.00
Bank of New York Mellon Corporation (BK) 0.0 $56k -95% 1.1k 50.91
Regeneron Pharmaceuticals (REGN) 0.0 $56k 100.00 560.00
Santander Consumer Usa (SC) 0.0 $55k +24% 1.5k 36.45
Penske Automotive (PAG) 0.0 $51k +15% 671.00 76.01
Cabot Oil & Gas Corporation (COG) 0.0 $49k +47% 2.8k 17.50
Steel Dynamics (STLD) 0.0 $48k -34% 800.00 60.00
UGI Corporation (UGI) 0.0 $43k +996% 932.00 46.14
Arcbest (ARCB) 0.0 $41k -92% 712.00 57.58
Huntington Ingalls Inds (HII) 0.0 $40k +22% 190.00 210.53
Onemain Holdings (OMF) 0.0 $39k +43% 659.00 59.18
Apartment Income Reit Corp (AIRC) 0.0 $38k 795.00 47.80
Prudential Financial (PRU) 0.0 $37k -88% 360.00 102.78
Old Republic International Corporation (ORI) 0.0 $37k +1333% 1.5k 24.58
MSC Industrial Direct (MSM) 0.0 $36k +23% 400.00 90.00
United Therapeutics Corporation (UTHR) 0.0 $36k +100% 200.00 180.00
Air Lease Corp (AL) 0.0 $34k +4% 805.00 42.24
Omni (OMC) 0.0 $32k NEW 400.00 80.00
Landstar System (LSTR) 0.0 $32k 200.00 160.00
Amdocs Ltd ord (DOX) 0.0 $31k -96% 400.00 77.50
Allison Transmission Hldngs I (ALSN) 0.0 $28k +75% 700.00 40.00
Keurig Dr Pepper (KDP) 0.0 $28k -52% 800.00 35.00
FTI Consulting (FCN) 0.0 $27k 200.00 135.00
Grand Canyon Education (LOPE) 0.0 $27k 300.00 90.00
CACI International (CACI) 0.0 $26k 100.00 260.00
Telephone And Data Systems (TDS) 0.0 $25k -16% 1.1k 22.73
Schneider National Inc cl b (SNDR) 0.0 $25k +410% 1.1k 21.85
Discover Financial Services (DFS) 0.0 $24k 200.00 120.00
Cummins (CMI) 0.0 $24k NEW 100.00 240.00
Manpower (MAN) 0.0 $24k 200.00 120.00
SYNNEX Corporation (SNX) 0.0 $24k 200.00 120.00
Best Buy (BBY) 0.0 $23k -95% 200.00 115.00
Hollyfrontier Corp (HFC) 0.0 $23k 700.00 32.86
Oneok (OKE) 0.0 $22k -33% 400.00 55.00
Ally Financial (ALLY) 0.0 $22k -18% 432.00 50.93
Eastman Chemical Company (EMN) 0.0 $20k -15% 170.00 117.65
Entergy Corporation (ETR) 0.0 $20k NEW 200.00 100.00
Mohawk Industries (MHK) 0.0 $19k 100.00 190.00
Hartford Financial Services (HIG) 0.0 $19k -57% 300.00 63.33
MGIC Investment (MTG) 0.0 $19k 1.4k 13.57
Pilgrim's Pride Corporation (PPC) 0.0 $19k +7% 840.00 22.62
Robert Half International (RHI) 0.0 $18k 200.00 90.00
Fnf (FNF) 0.0 $17k NEW 400.00 42.50
Sprouts Fmrs Mkt (SFM) 0.0 $17k 700.00 24.29
Gaming & Leisure Pptys (GLPI) 0.0 $16k -96% 346.00 46.24
State Street Corporation (STT) 0.0 $16k -50% 200.00 80.00
National Fuel Gas (NFG) 0.0 $16k 300.00 53.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15k NEW 100.00 150.00
Nexstar Broadcasting (NXST) 0.0 $15k 100.00 150.00
Regions Financial Corporation (RF) 0.0 $14k -50% 700.00 20.00
eBay (EBAY) 0.0 $14k -71% 200.00 70.00
Graftech International (EAF) 0.0 $14k 1.2k 11.78
Alliance Data Systems Corporation (ADS) 0.0 $12k +833% 112.00 107.14
DaVita (DVA) 0.0 $12k 100.00 120.00
Liberty Interactive Corp (QRTEA) 0.0 $12k NEW 900.00 13.33
PPL Corporation (PPL) 0.0 $11k 400.00 27.50
Reynolds Consumer Prods (REYN) 0.0 $6.0k +94% 202.00 29.70
United States Cellular Corporation (USM) 0.0 $6.0k -8% 161.00 37.27
PS Business Parks (PSB) 0.0 $6.0k -98% 39.00 153.85
First Citizens BancShares (FCNCA) 0.0 $6.0k 7.00 857.14
Graham Hldgs (GHC) 0.0 $6.0k 9.00 666.67
Popular (BPOP) 0.0 $6.0k -9% 75.00 80.00
SEI Investments Company (SEIC) 0.0 $5.0k -9% 73.00 68.49
NewMarket Corporation (NEU) 0.0 $5.0k +70% 17.00 294.12
BOK Financial Corporation (BOKF) 0.0 $5.0k 61.00 81.97
Tegna (TGNA) 0.0 $5.0k +54% 284.00 17.61
Bank Ozk (OZK) 0.0 $4.0k 89.00 44.94
Amkor Technology (AMKR) 0.0 $3.0k 113.00 26.55
Synovus Finl (SNV) 0.0 $3.0k +102% 73.00 41.10
Pulte (PHM) 0.0 $3.0k 49.00 61.22
Timken Company (TKR) 0.0 $3.0k 40.00 75.00
Stifel Financial (SF) 0.0 $3.0k +47% 50.00 60.00
Erie Indemnity Company (ERIE) 0.0 $3.0k NEW 13.00 230.77
M.D.C. Holdings (MDC) 0.0 $3.0k +182% 65.00 46.15
Chemours (CC) 0.0 $3.0k NEW 77.00 38.96
Home BancShares (HOMB) 0.0 $3.0k 109.00 27.52
Apartment Invt & Mgmt (AIV) 0.0 $2.0k 369.00 5.42
F.N.B. Corporation (FNB) 0.0 $2.0k 193.00 10.36
Kemper Corp Del (KMPR) 0.0 $2.0k NEW 28.00 71.43
Essent (ESNT) 0.0 $2.0k NEW 38.00 52.63
Lazard Ltd-cl A shs a (LAZ) 0.0 $2.0k -16% 47.00 42.55
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 40.00 50.00
UMB Financial Corporation (UMBF) 0.0 $2.0k 23.00 86.96
Group 1 Automotive (GPI) 0.0 $2.0k +180% 14.00 142.86
Columbia Sportswear Company (COLM) 0.0 $2.0k 24.00 83.33
Silgan Holdings (SLGN) 0.0 $2.0k 54.00 37.04
Associated Banc- (ASB) 0.0 $2.0k 99.00 20.20
Saul Centers (BFS) 0.0 $2.0k -99% 44.00 45.45
Tri Pointe Homes (TPH) 0.0 $2.0k 84.00 23.81
Assured Guaranty (AGO) 0.0 $1.0k -62% 14.00 71.43
American National Insurance Company 0.0 $1.0k -72% 5.00 200.00
UniFirst Corporation (UNF) 0.0 $1.0k NEW 4.00 250.00
Murphy Usa (MUSA) 0.0 $1.0k NEW 5.00 200.00
Virtu Financial Inc Class A (VIRT) 0.0 $1.0k NEW 32.00 31.25
Mercury General Corporation (MCY) 0.0 $999.999000 +100% 22.00 45.45
BancorpSouth 0.0 $999.999000 27.00 37.04
Cbiz (CBZ) 0.0 $999.999000 -98% 39.00 25.64
1-800-flowers (FLWS) 0.0 $999.999000 26.00 38.46
Geo Group Inc/the reit (GEO) 0.0 $999.992700 153.00 6.54
Intelligent Sys Corp (INS) 0.0 $0 14.00 0.00
ePlus (PLUS) 0.0 $0 -99% 5.00 0.00

Past Filings by Denali Advisors

SEC 13F filings are viewable for Denali Advisors going back to 2011

View all past filings