Denali Advisors

Denali Advisors as of June 30, 2021

Portfolio Holdings for Denali Advisors

Denali Advisors holds 273 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bonanza Creek Energy I 2.1 $5.5M 116k 47.07
CAI International 2.1 $5.4M 97k 56.00
Innoviva (INVA) 2.0 $5.2M 384k 13.41
Employers Holdings (EIG) 1.9 $5.1M 119k 42.80
Methode Electronics (MEI) 1.9 $5.1M 103k 49.21
Greif (GEF) 1.9 $5.0M 83k 60.55
Eagle Ban (EGBN) 1.9 $5.0M 90k 56.08
Gray Television (GTN) 1.9 $5.0M 214k 23.40
ACCO Brands Corporation (ACCO) 1.8 $4.8M 556k 8.63
Federal Agricultural Mortgage (AGM) 1.8 $4.7M 47k 98.90
TowneBank (TOWN) 1.8 $4.6M 152k 30.42
Enstar Group (ESGR) 1.8 $4.6M 19k 238.93
Ingles Markets, Incorporated (IMKTA) 1.8 $4.6M 79k 58.27
Federated Investors (FHI) 1.8 $4.6M 135k 33.91
Rush Enterprises (RUSHA) 1.7 $4.5M 104k 43.24
Hope Ban (HOPE) 1.7 $4.5M 315k 14.18
Bank Of Nt Butterfield&son L (NTB) 1.7 $4.4M 125k 35.45
Vishay Intertechnology (VSH) 1.7 $4.4M 194k 22.55
Kennedy-Wilson Holdings (KW) 1.6 $4.3M 215k 19.87
Primoris Services (PRIM) 1.6 $4.2M 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 52k 78.66
M/I Homes (MHO) 1.6 $4.0M 69k 58.67
First Merchants Corporation (FRME) 1.5 $4.0M 96k 41.67
First Interstate Bancsystem (FIBK) 1.5 $4.0M 95k 41.83
Adtalem Global Ed (ATGE) 1.4 $3.7M 104k 35.64
Customers Ban (CUBI) 1.3 $3.5M 90k 38.99
Costamare (CMRE) 1.3 $3.5M 297k 11.81
Triton International 1.3 $3.5M 67k 52.34
Nelnet (NNI) 1.3 $3.4M 46k 75.24
Msg Network Inc cl a 1.3 $3.3M 230k 14.58
Central Garden & Pet (CENTA) 1.2 $3.3M 68k 48.30
Pennymac Financial Services (PFSI) 1.2 $3.3M 53k 61.72
PC Connection (CNXN) 1.2 $3.2M 70k 46.27
Big Lots (BIG) 1.2 $3.2M 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 95k 29.86
Parsons Corporation (PSN) 1.1 $2.8M 71k 39.36
Stonex Group (SNEX) 1.1 $2.8M 46k 60.68
Kronos Worldwide (KRO) 1.0 $2.7M 191k 14.32
National Western Life (NWLI) 1.0 $2.7M 12k 224.38
Newmark Group (NMRK) 1.0 $2.7M 225k 12.01
USANA Health Sciences (USNA) 0.9 $2.4M 24k 102.41
Amc Networks Inc Cl A (AMCX) 0.9 $2.4M 35k 66.81
Republic Bancorp, Inc. KY (RBCAA) 0.9 $2.3M 49k 46.13
Worthington Industries (WOR) 0.9 $2.2M 36k 61.18
Johnson Outdoors (JOUT) 0.8 $2.0M 17k 121.02
PennyMac Mortgage Investment Trust (PMT) 0.8 $2.0M 94k 21.06
Radian (RDN) 0.7 $1.9M 86k 22.25
Marcus & Millichap (MMI) 0.7 $1.8M 47k 38.88
Meritor 0.7 $1.8M 78k 23.42
America's Car-Mart (CRMT) 0.7 $1.8M 13k 141.73
Orion Engineered Carbons (OEC) 0.7 $1.8M 94k 18.99
Barnes (B) 0.7 $1.7M 34k 51.25
Green Brick Partners (GRBK) 0.6 $1.7M 74k 22.74
Trinet (TNET) 0.6 $1.6M 22k 72.50
First Busey Corp Class A Common (BUSE) 0.6 $1.6M 65k 24.66
Trustmark Corporation (TRMK) 0.6 $1.6M 52k 30.79
Cathay General Ban (CATY) 0.6 $1.6M 40k 39.36
Brightsphere Investment Group (BSIG) 0.6 $1.6M 66k 23.43
Gamco Investors (GAMI) 0.6 $1.5M 61k 25.11
Provident Financial Services (PFS) 0.6 $1.5M 65k 22.88
Smart Global Holdings (SGH) 0.5 $1.4M 29k 47.68
SkyWest (SKYW) 0.5 $1.4M 32k 43.07
Global Industrial Company (GIC) 0.5 $1.4M 37k 36.72
Weis Markets (WMK) 0.5 $1.3M 26k 51.67
Patrick Industries (PATK) 0.5 $1.3M 18k 72.99
Flagstar Ban 0.5 $1.2M 28k 42.26
Hilltop Holdings (HTH) 0.5 $1.2M 32k 36.41
Lexington Realty Trust (LXP) 0.4 $1.2M 98k 11.95
Heartland Financial USA (HTLF) 0.4 $1.2M 25k 46.98
Matson (MATX) 0.4 $1.1M 17k 63.99
Marten Transport (MRTN) 0.4 $1.0M 62k 16.48
Rmr Group Inc cl a (RMR) 0.4 $995k 26k 38.66
Kforce (KFRC) 0.3 $887k 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 26k 32.36
Perdoceo Ed Corp (PRDO) 0.3 $836k 68k 12.28
Universal Corporation (UVV) 0.3 $792k 14k 56.98
World Fuel Services Corporation (WKC) 0.3 $686k 22k 31.72
Genworth Financial (GNW) 0.3 $653k 168k 3.90
Forestar Group (FOR) 0.2 $649k 31k 20.91
Berkshire Hathaway (BRK.B) 0.2 $639k 2.3k 277.83
Standard Motor Products (SMP) 0.2 $581k 13k 43.36
JPMorgan Chase & Co. (JPM) 0.2 $575k 3.7k 155.41
Schnitzer Steel Industries (RDUS) 0.2 $569k 12k 49.05
Bank of America Corporation (BAC) 0.2 $536k 13k 41.23
Marine Products (MPX) 0.2 $520k 34k 15.43
Sterling Bancorp (SBT) 0.2 $520k 114k 4.55
Bio-Rad Laboratories (BIO) 0.2 $515k 800.00 643.75
Intel Corporation (INTC) 0.2 $500k 8.9k 56.18
Alphabet Inc Class A cs (GOOGL) 0.2 $488k 200.00 2440.00
Verizon Communications (VZ) 0.2 $471k 8.4k 56.07
Buckle (BKE) 0.2 $470k 9.4k 49.78
Hp (HPQ) 0.2 $459k 15k 30.20
Mueller Industries (MLI) 0.2 $455k 11k 43.33
Industries N shs - a - (LYB) 0.2 $453k 4.4k 102.95
Oracle Corporation (ORCL) 0.2 $428k 5.5k 77.82
Archer Daniels Midland Company (ADM) 0.2 $406k 6.7k 60.60
Cbre Group Inc Cl A (CBRE) 0.2 $403k 4.7k 85.74
Insight Enterprises (NSIT) 0.2 $401k 4.0k 99.95
Arch Capital Group (ACGL) 0.2 $401k 10k 38.93
Public Service Enterprise (PEG) 0.2 $400k 6.7k 59.70
General Dynamics Corporation (GD) 0.2 $395k 2.1k 188.10
Wells Fargo & Company (WFC) 0.2 $394k 8.7k 45.29
Celanese Corporation (CE) 0.2 $394k 2.6k 151.54
Progressive Corporation (PGR) 0.2 $393k 4.0k 98.25
Tyson Foods (TSN) 0.1 $384k 5.2k 73.85
MetLife (MET) 0.1 $383k 6.4k 59.84
Southern Copper Corporation (SCCO) 0.1 $373k 5.8k 64.31
Hca Holdings (HCA) 0.1 $372k 1.8k 206.67
Synchrony Financial (SYF) 0.1 $369k 7.6k 48.55
Onewater Marine Inc cl a (ONEW) 0.1 $366k 8.7k 42.07
Allstate Corporation (ALL) 0.1 $365k 2.8k 130.36
Southern Company (SO) 0.1 $363k 6.0k 60.50
Merchants Bancorp Ind (MBIN) 0.1 $362k 9.2k 39.22
M&T Bank Corporation (MTB) 0.1 $344k 2.4k 145.15
Principal Financial (PFG) 0.1 $341k 5.4k 63.15
Paccar (PCAR) 0.1 $330k 3.7k 89.19
General Motors Company (GM) 0.1 $320k 5.4k 59.26
VMware 0.1 $320k 2.0k 160.00
Cowen Group Inc New Cl A 0.1 $287k 7.0k 41.00
Wal-Mart Stores (WMT) 0.1 $282k 2.0k 141.00
Lennar Corporation (LEN) 0.1 $278k 2.8k 99.29
Hormel Foods Corporation (HRL) 0.1 $277k 5.8k 47.76
Seneca Foods Corporation (SENEA) 0.1 $276k 5.4k 51.11
Garmin (GRMN) 0.1 $275k 1.9k 144.74
EOG Resources (EOG) 0.1 $275k 3.3k 83.33
Goldman Sachs (GS) 0.1 $266k 700.00 380.00
Lear Corporation (LEA) 0.1 $245k 1.4k 175.00
Kkr & Co (KKR) 0.1 $243k 4.1k 59.27
Amalgamated Financial Corp (AMAL) 0.1 $241k 15k 15.96
Oppenheimer Holdings (OPY) 0.1 $239k 4.7k 50.85
Molina Healthcare (MOH) 0.1 $218k 860.00 253.49
Biogen Idec (BIIB) 0.1 $208k 600.00 346.67
DISH Network 0.1 $201k 4.8k 41.88
Citigroup (C) 0.1 $198k 2.8k 70.71
Kroger (KR) 0.1 $180k 4.7k 38.30
CNA Financial Corporation (CNA) 0.1 $177k 3.9k 45.38
Great Southern Ban (GSBC) 0.1 $167k 3.1k 53.87
Cto Realty Growth (CTO) 0.1 $161k 3.0k 53.67
Universal Health Services (UHS) 0.1 $161k 1.1k 146.36
Enova Intl (ENVA) 0.1 $151k 4.4k 34.32
AutoZone (AZO) 0.1 $149k 100.00 1490.00
Amer (UHAL) 0.1 $142k 241.00 589.21
Brown-Forman Corporation (BF.B) 0.1 $135k 1.8k 75.00
AutoNation (AN) 0.1 $133k 1.4k 95.00
NVR (NVR) 0.0 $124k 25.00 4960.00
FutureFuel (FF) 0.0 $122k 13k 9.61
Medical Properties Trust (MPW) 0.0 $121k 6.0k 20.17
Park-Ohio Holdings (PKOH) 0.0 $116k 3.6k 32.22
BM Technologies (BMTX) 0.0 $114k 9.2k 12.39
Micron Technology (MU) 0.0 $110k 1.3k 84.62
Laboratory Corp. of America Holdings (LH) 0.0 $110k 400.00 275.00
Nucor Corporation (NUE) 0.0 $106k 1.1k 96.36
Exelixis (EXEL) 0.0 $104k 5.7k 18.25
D.R. Horton (DHI) 0.0 $99k 1.1k 90.00
International Paper Company (IP) 0.0 $98k 1.6k 61.25
Avangrid (AGR) 0.0 $98k 1.9k 51.58
Albertsons Companies Cl A Ord (ACI) 0.0 $94k 4.8k 19.57
Fox Corp (FOXA) 0.0 $93k 2.5k 37.20
Dell Technologies (DELL) 0.0 $90k 900.00 100.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $78k 400.00 195.00
Exelon Corporation (EXC) 0.0 $75k 1.7k 44.12
Carrier Global Corporation (CARR) 0.0 $73k 1.5k 48.67
Republic Services (RSG) 0.0 $66k 600.00 110.00
Athene Holding Ltd Cl A 0.0 $65k 962.00 67.57
Raymond James Financial (RJF) 0.0 $65k 500.00 130.00
Westlake Chemical Corporation (WLK) 0.0 $60k 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 1.1k 50.91
Regeneron Pharmaceuticals (REGN) 0.0 $56k 100.00 560.00
Santander Consumer Usa 0.0 $55k 1.5k 36.45
Penske Automotive (PAG) 0.0 $51k 671.00 76.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $49k 2.8k 17.50
Steel Dynamics (STLD) 0.0 $48k 800.00 60.00
UGI Corporation (UGI) 0.0 $43k 932.00 46.14
Arcbest (ARCB) 0.0 $41k 712.00 57.58
Huntington Ingalls Inds (HII) 0.0 $40k 190.00 210.53
Onemain Holdings (OMF) 0.0 $39k 659.00 59.18
Apartment Income Reit Corp (AIRC) 0.0 $38k 795.00 47.80
Prudential Financial (PRU) 0.0 $37k 360.00 102.78
Old Republic International Corporation (ORI) 0.0 $37k 1.5k 24.58
MSC Industrial Direct (MSM) 0.0 $36k 400.00 90.00
United Therapeutics Corporation (UTHR) 0.0 $36k 200.00 180.00
Air Lease Corp (AL) 0.0 $34k 805.00 42.24
Omni (OMC) 0.0 $32k 400.00 80.00
Landstar System (LSTR) 0.0 $32k 200.00 160.00
Amdocs Ltd ord (DOX) 0.0 $31k 400.00 77.50
Allison Transmission Hldngs I (ALSN) 0.0 $28k 700.00 40.00
Keurig Dr Pepper (KDP) 0.0 $28k 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 1.1k 22.73
Schneider National Inc cl b (SNDR) 0.0 $25k 1.1k 21.85
Discover Financial Services (DFS) 0.0 $24k 200.00 120.00
Cummins (CMI) 0.0 $24k 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 200.00 115.00
Hollyfrontier Corp 0.0 $23k 700.00 32.86
Oneok (OKE) 0.0 $22k 400.00 55.00
Ally Financial (ALLY) 0.0 $22k 432.00 50.93
Eastman Chemical Company (EMN) 0.0 $20k 170.00 117.65
Entergy Corporation (ETR) 0.0 $20k 200.00 100.00
Mohawk Industries (MHK) 0.0 $19k 100.00 190.00
Hartford Financial Services (HIG) 0.0 $19k 300.00 63.33
MGIC Investment (MTG) 0.0 $19k 1.4k 13.57
Pilgrim's Pride Corporation (PPC) 0.0 $19k 840.00 22.62
Robert Half International (RHI) 0.0 $18k 200.00 90.00
Fnf (FNF) 0.0 $17k 400.00 42.50
Sprouts Fmrs Mkt (SFM) 0.0 $17k 700.00 24.29
Gaming & Leisure Pptys (GLPI) 0.0 $16k 346.00 46.24
State Street Corporation (STT) 0.0 $16k 200.00 80.00
National Fuel Gas (NFG) 0.0 $16k 300.00 53.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15k 100.00 150.00
Nexstar Broadcasting (NXST) 0.0 $15k 100.00 150.00
Regions Financial Corporation (RF) 0.0 $14k 700.00 20.00
eBay (EBAY) 0.0 $14k 200.00 70.00
Graftech International (EAF) 0.0 $14k 1.2k 11.78
Alliance Data Systems Corporation (BFH) 0.0 $12k 112.00 107.14
DaVita (DVA) 0.0 $12k 100.00 120.00
Liberty Interactive Corp (QRTEA) 0.0 $12k 900.00 13.33
PPL Corporation (PPL) 0.0 $11k 400.00 27.50
Reynolds Consumer Prods (REYN) 0.0 $6.0k 202.00 29.70
United States Cellular Corporation (USM) 0.0 $6.0k 161.00 37.27
PS Business Parks 0.0 $6.0k 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 75.00 80.00
SEI Investments Company (SEIC) 0.0 $5.0k 73.00 68.49
NewMarket Corporation (NEU) 0.0 $5.0k 17.00 294.12
BOK Financial Corporation (BOKF) 0.0 $5.0k 61.00 81.97
Tegna (TGNA) 0.0 $5.0k 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 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 50.00 60.00
Erie Indemnity Company (ERIE) 0.0 $3.0k 13.00 230.77
M.D.C. Holdings (MDC) 0.0 $3.0k 65.00 46.15
Chemours (CC) 0.0 $3.0k 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 28.00 71.43
Essent (ESNT) 0.0 $2.0k 38.00 52.63
Lazard Ltd-cl A shs a 0.0 $2.0k 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 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 44.00 45.45
Tri Pointe Homes (TPH) 0.0 $2.0k 84.00 23.81
Assured Guaranty (AGO) 0.0 $1.0k 14.00 71.43
American National Insurance Company 0.0 $1.0k 5.00 200.00
UniFirst Corporation (UNF) 0.0 $1.0k 4.00 250.00
Murphy Usa (MUSA) 0.0 $1.0k 5.00 200.00
Virtu Financial Inc Class A (VIRT) 0.0 $1.0k 32.00 31.25
Mercury General Corporation (MCY) 0.0 $999.999000 22.00 45.45
BancorpSouth 0.0 $999.999000 27.00 37.04
Cbiz (CBZ) 0.0 $999.999000 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 (CCRD) 0.0 $0 14.00 0.00
ePlus (PLUS) 0.0 $0 5.00 0.00