Denali Advisors

Denali Advisors as of Sept. 30, 2021

Portfolio Holdings for Denali Advisors

Denali Advisors holds 289 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innoviva (INVA) 1.9 $4.6M 276k 16.71
Costamare (CMRE) 1.9 $4.5M 291k 15.49
Customers Ban (CUBI) 1.9 $4.5M 104k 43.02
Greif (GEF) 1.8 $4.4M 68k 64.60
Rush Enterprises (RUSHA) 1.8 $4.2M 94k 45.16
Federal Agricultural Mortgage (AGM) 1.8 $4.2M 39k 108.53
TowneBank (TOWN) 1.8 $4.2M 135k 31.11
Eagle Ban (EGBN) 1.7 $4.2M 72k 57.51
Ingles Markets, Incorporated (IMKTA) 1.7 $4.1M 62k 66.03
Hilltop Holdings (HTH) 1.7 $4.0M 123k 32.67
Bank Of Nt Butterfield&son L (NTB) 1.7 $4.0M 112k 35.51
Graham Hldgs (GHC) 1.7 $4.0M 6.7k 589.21
ACCO Brands Corporation (ACCO) 1.6 $3.9M 455k 8.59
Employers Holdings (EIG) 1.6 $3.8M 97k 39.49
Enstar Group (ESGR) 1.6 $3.8M 16k 234.75
Graftech International (EAF) 1.6 $3.8M 368k 10.32
Gray Television (GTN) 1.6 $3.8M 166k 22.82
Kennedy-Wilson Holdings (KW) 1.6 $3.8M 181k 20.92
International Bancshares Corporation (IBOC) 1.5 $3.7M 88k 41.64
Adtalem Global Ed (ATGE) 1.5 $3.7M 97k 37.81
Piedmont Office Realty Trust (PDM) 1.5 $3.7M 210k 17.43
M/I Homes (MHO) 1.5 $3.6M 63k 57.81
Warrior Met Coal (HCC) 1.4 $3.5M 149k 23.27
Bofi Holding (AX) 1.4 $3.5M 67k 51.54
Advansix (ASIX) 1.4 $3.4M 87k 39.75
First Interstate Bancsystem (FIBK) 1.4 $3.3M 83k 40.25
Nelnet (NNI) 1.4 $3.3M 41k 79.24
Stonex Group (SNEX) 1.3 $3.1M 48k 65.90
Bonanza Creek Energy I 1.3 $3.1M 65k 47.90
Pennymac Financial Services (PFSI) 1.3 $3.0M 50k 61.12
First Financial Ban (FFBC) 1.3 $3.0M 130k 23.41
Patrick Industries (PATK) 1.3 $3.0M 36k 83.29
Methode Electronics (MEI) 1.3 $3.0M 72k 42.04
Newmark Group (NMRK) 1.2 $3.0M 208k 14.31
Select Medical Holdings Corporation (SEM) 1.1 $2.7M 75k 36.17
PC Connection (CNXN) 1.1 $2.7M 62k 44.03
Vishay Intertechnology (VSH) 1.1 $2.7M 134k 20.09
Tegna (TGNA) 1.1 $2.7M 136k 19.72
Hope Ban (HOPE) 1.1 $2.6M 182k 14.44
Primoris Services (PRIM) 1.0 $2.4M 99k 24.49
Kronos Worldwide (KRO) 1.0 $2.3M 187k 12.41
Provident Financial Services (PFS) 1.0 $2.3M 97k 23.47
American National Group 0.9 $2.3M 12k 189.00
National Western Life (NWLI) 0.9 $2.2M 10k 210.58
Boise Cascade (BCC) 0.9 $2.1M 38k 53.98
USANA Health Sciences (USNA) 0.8 $1.9M 21k 92.18
Marcus & Millichap (MMI) 0.8 $1.9M 47k 40.61
Cathay General Ban (CATY) 0.8 $1.9M 46k 41.40
United States Cellular Corporation (USM) 0.8 $1.8M 57k 31.88
Trinet (TNET) 0.7 $1.7M 18k 94.57
Worthington Industries (WOR) 0.7 $1.7M 32k 52.70
Republic Bancorp, Inc. KY (RBCAA) 0.7 $1.6M 32k 50.66
Encore Wire Corporation (WIRE) 0.7 $1.6M 17k 94.86
Gamco Investors (GAMI) 0.7 $1.6M 59k 26.39
Meritor 0.6 $1.5M 73k 21.31
Vanda Pharmaceuticals (VNDA) 0.6 $1.5M 89k 17.14
Johnson Outdoors (JOUT) 0.6 $1.5M 14k 105.80
Orion Engineered Carbons (OEC) 0.6 $1.5M 80k 18.23
Weis Markets (WMK) 0.6 $1.5M 28k 52.55
Perdoceo Ed Corp (PRDO) 0.6 $1.5M 138k 10.56
Simmons First National Corporation (SFNC) 0.6 $1.4M 48k 29.56
Enova Intl (ENVA) 0.6 $1.4M 40k 34.55
SkyWest (SKYW) 0.6 $1.3M 27k 49.34
America's Car-Mart (CRMT) 0.5 $1.3M 11k 116.81
Berkshire Hathaway (BRK.B) 0.5 $1.2M 4.3k 273.02
Lexington Realty Trust (LXP) 0.5 $1.1M 90k 12.75
Heartland Financial USA (HTLF) 0.5 $1.1M 24k 48.09
Standard Motor Products (SMP) 0.5 $1.1M 25k 43.71
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 6.5k 163.69
Otter Tail Corporation (OTTR) 0.4 $1.1M 19k 55.98
Brightsphere Investment Group (BSIG) 0.4 $1.0M 39k 26.12
Forestar Group (FOR) 0.4 $1.0M 55k 18.63
Marten Transport (MRTN) 0.4 $977k 62k 15.68
Sanmina (SANM) 0.4 $975k 25k 38.54
Apollo Commercial Real Est. Finance (ARI) 0.4 $885k 60k 14.82
Bank of America Corporation (BAC) 0.4 $883k 21k 42.45
Koppers Holdings (KOP) 0.4 $850k 27k 31.25
Kforce (KFRC) 0.4 $841k 14k 59.65
Intel Corporation (INTC) 0.3 $810k 15k 53.29
Verizon Communications (VZ) 0.3 $794k 15k 54.01
Central Garden & Pet (CENTA) 0.3 $778k 18k 42.98
Industries N shs - a - (LYB) 0.3 $760k 8.1k 93.83
First Busey Corp Class A Common (BUSE) 0.3 $732k 30k 24.65
Wal-Mart Stores (WMT) 0.3 $725k 5.2k 139.42
Celanese Corporation (CE) 0.3 $723k 4.8k 150.62
Global Industrial Company (GIC) 0.3 $712k 19k 37.87
Public Service Enterprise (PEG) 0.3 $706k 12k 60.86
Oracle Corporation (ORCL) 0.3 $706k 8.1k 87.16
General Dynamics Corporation (GD) 0.3 $706k 3.6k 196.11
Cbre Group Inc Cl A (CBRE) 0.3 $691k 7.1k 97.32
First Merchants Corporation (FRME) 0.3 $690k 17k 41.82
Rmr Group Inc cl a (RMR) 0.3 $677k 20k 33.45
Hp (HPQ) 0.3 $676k 25k 27.37
Bio-Rad Laboratories (BIO) 0.3 $671k 900.00 745.56
MetLife (MET) 0.3 $667k 11k 61.76
Merchants Bancorp Ind (MBIN) 0.3 $652k 17k 39.45
Minerals Technologies (MTX) 0.3 $650k 9.3k 69.89
General Motors Company (GM) 0.3 $648k 12k 52.68
Goldman Sachs (GS) 0.3 $643k 1.7k 378.24
Tyson Foods (TSN) 0.3 $639k 8.1k 78.89
Southern Company (SO) 0.3 $632k 10k 61.96
Hca Holdings (HCA) 0.3 $631k 2.6k 242.69
Genworth Financial (GNW) 0.3 $628k 168k 3.75
Truist Financial Corp equities (TFC) 0.3 $628k 11k 58.69
Southern Copper Corporation (SCCO) 0.3 $623k 11k 56.13
Molina Healthcare (MOH) 0.3 $613k 2.3k 271.24
Arch Capital Group (ACGL) 0.3 $599k 16k 38.15
VMware 0.2 $550k 3.7k 148.65
Synchrony Financial (SYF) 0.2 $547k 11k 48.84
Principal Financial (PFG) 0.2 $515k 8.0k 64.38
Mueller Industries (MLI) 0.2 $514k 13k 41.12
Alphabet Inc Class A cs (GOOGL) 0.2 $508k 190.00 2673.68
EOG Resources (EOG) 0.2 $506k 6.3k 80.32
BancFirst Corporation (BANF) 0.2 $505k 8.4k 60.12
Northrop Grumman Corporation (NOC) 0.2 $504k 1.4k 360.00
Chubb (CB) 0.2 $503k 2.9k 173.45
Allstate Corporation (ALL) 0.2 $497k 3.9k 127.44
Progressive Corporation (PGR) 0.2 $488k 5.4k 90.37
Haverty Furniture Companies (HVT) 0.2 $486k 14k 33.70
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $472k 22k 21.55
Big Lots (BIG) 0.2 $468k 11k 43.33
Sandy Spring Ban (SASR) 0.2 $467k 10k 45.78
DISH Network 0.2 $426k 9.8k 43.47
Stewart Information Services Corporation (STC) 0.2 $418k 6.6k 63.33
National HealthCare Corporation (NHC) 0.2 $413k 5.9k 70.00
Wells Fargo & Company (WFC) 0.2 $404k 8.7k 46.44
Schnitzer Steel Industries (RDUS) 0.2 $381k 8.7k 43.79
Citigroup (C) 0.2 $379k 5.4k 70.19
Kkr & Co (KKR) 0.2 $377k 6.2k 60.81
Hormel Foods Corporation (HRL) 0.1 $357k 8.7k 41.03
Onewater Marine Inc cl a (ONEW) 0.1 $346k 8.6k 40.18
AutoZone (AZO) 0.1 $340k 200.00 1700.00
Federated Investors (FHI) 0.1 $328k 10k 32.48
Archer Daniels Midland Company (ADM) 0.1 $324k 5.4k 60.00
Sterling Bancorp (SBT) 0.1 $320k 62k 5.15
Hanger Orthopedic 0.1 $316k 14k 21.94
Barnes (B) 0.1 $313k 7.5k 41.73
Republic Services (RSG) 0.1 $300k 2.5k 120.00
Garmin (GRMN) 0.1 $295k 1.9k 155.26
Best Buy (BBY) 0.1 $285k 2.7k 105.56
Amer (UHAL) 0.1 $284k 440.00 645.45
Laboratory Corp. of America Holdings (LH) 0.1 $281k 1.0k 281.00
1st Source Corporation (SRCE) 0.1 $279k 5.9k 47.29
Paccar (PCAR) 0.1 $268k 3.4k 78.82
Avangrid (AGR) 0.1 $267k 5.5k 48.55
Oppenheimer Holdings (OPY) 0.1 $254k 5.6k 45.36
Lear Corporation (LEA) 0.1 $250k 1.6k 156.25
Lennar Corporation (LEN) 0.1 $244k 2.6k 93.85
OceanFirst Financial (OCFC) 0.1 $240k 11k 21.43
Hershey Company (HSY) 0.1 $237k 1.4k 169.29
Safety Insurance (SAFT) 0.1 $230k 2.9k 79.31
Pfizer (PFE) 0.1 $215k 5.0k 43.00
SYNNEX Corporation (SNX) 0.1 $203k 2.0k 104.05
Nucor Corporation (NUE) 0.1 $187k 1.9k 98.42
Fox Corp (FOXA) 0.1 $176k 4.4k 40.00
Cincinnati Financial Corporation (CINF) 0.1 $171k 1.5k 114.00
Marine Products (MPX) 0.1 $168k 13k 12.54
Kroger (KR) 0.1 $150k 3.7k 40.54
Public Storage (PSA) 0.1 $149k 500.00 298.00
Biogen Idec (BIIB) 0.1 $141k 500.00 282.00
Albertsons Companies Cl A Ord (ACI) 0.1 $134k 4.3k 31.17
ePlus (PLUS) 0.1 $133k 1.3k 102.31
NVR (NVR) 0.1 $120k 25.00 4800.00
Dell Technologies (DELL) 0.0 $94k 900.00 104.44
Cummins (CMI) 0.0 $90k 400.00 225.00
Walgreen Boots Alliance (WBA) 0.0 $85k 1.8k 47.22
American Equity Investment Life Holding (AEL) 0.0 $83k 2.8k 29.64
NetApp (NTAP) 0.0 $81k 900.00 90.00
Plexus (PLXS) 0.0 $80k 900.00 88.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $74k 300.00 246.67
M&T Bank Corporation (MTB) 0.0 $70k 470.00 148.94
Raymond James Financial (RJF) 0.0 $69k 750.00 92.00
Penske Automotive (PAG) 0.0 $68k 671.00 101.34
D.R. Horton (DHI) 0.0 $67k 800.00 83.75
CNA Financial Corporation (CNA) 0.0 $67k 1.6k 41.88
Athene Holding Ltd Cl A 0.0 $66k 962.00 68.61
Westlake Chemical Corporation (WLK) 0.0 $61k 668.00 91.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $61k 2.8k 21.79
UGI Corporation (UGI) 0.0 $61k 1.4k 42.66
Santander Consumer Usa 0.0 $58k 1.4k 41.58
Sterling Construction Company (STRL) 0.0 $48k 2.1k 22.86
NBT Ban (NBTB) 0.0 $47k 1.3k 36.15
Universal Health Services (UHS) 0.0 $42k 300.00 140.00
Bank of New York Mellon Corporation (BK) 0.0 $41k 800.00 51.25
Whirlpool Corporation (WHR) 0.0 $41k 200.00 205.00
Brady Corporation (BRC) 0.0 $41k 800.00 51.25
Jabil Circuit (JBL) 0.0 $41k 700.00 58.57
MarineMax (HZO) 0.0 $39k 800.00 48.75
Prudential Financial (PRU) 0.0 $38k 360.00 105.56
Amdocs Ltd ord (DOX) 0.0 $38k 500.00 76.00
Huntington Ingalls Inds (HII) 0.0 $37k 190.00 194.74
Homestreet (HMST) 0.0 $37k 900.00 41.11
Omni (OMC) 0.0 $36k 500.00 72.00
A Mark Precious Metals (AMRK) 0.0 $36k 600.00 60.00
Apartment Income Reit Corp (AIRC) 0.0 $34k 695.00 48.92
Air Lease Corp (AL) 0.0 $33k 849.00 38.87
Northern Trust Corporation (NTRS) 0.0 $32k 300.00 106.67
Landstar System (LSTR) 0.0 $32k 200.00 160.00
Allison Transmission Hldngs I (ALSN) 0.0 $30k 863.00 34.76
FTI Consulting (FCN) 0.0 $27k 200.00 135.00
Schneider National Inc cl b (SNDR) 0.0 $27k 1.2k 23.14
CACI International (CACI) 0.0 $26k 100.00 260.00
Onemain Holdings (OMF) 0.0 $25k 459.00 54.47
AutoNation (AN) 0.0 $24k 200.00 120.00
MSC Industrial Direct (MSM) 0.0 $24k 300.00 80.00
Steel Dynamics (STLD) 0.0 $23k 400.00 57.50
Oneok (OKE) 0.0 $23k 400.00 57.50
Acushnet Holdings Corp (GOLF) 0.0 $23k 500.00 46.00
Hollyfrontier Corp 0.0 $23k 700.00 32.86
Pilgrim's Pride Corporation (PPC) 0.0 $22k 769.00 28.61
Manpower (MAN) 0.0 $22k 200.00 110.00
DTE Energy Company (DTE) 0.0 $22k 200.00 110.00
Old Republic International Corporation (ORI) 0.0 $22k 961.00 22.89
Hartford Financial Services (HIG) 0.0 $21k 300.00 70.00
AFLAC Incorporated (AFL) 0.0 $21k 400.00 52.50
Entergy Corporation (ETR) 0.0 $20k 200.00 100.00
Medical Properties Trust (MPW) 0.0 $20k 1.0k 20.00
Fnf (FNF) 0.0 $18k 400.00 45.00
International Paper Company (IP) 0.0 $17k 300.00 56.67
Eastman Chemical Company (EMN) 0.0 $17k 170.00 100.00
Gaming & Leisure Pptys (GLPI) 0.0 $16k 346.00 46.24
Cirrus Logic (CRUS) 0.0 $16k 200.00 80.00
Regions Financial Corporation (RF) 0.0 $15k 700.00 21.43
Exelixis (EXEL) 0.0 $15k 700.00 21.43
Nexstar Broadcasting (NXST) 0.0 $15k 100.00 150.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14k 100.00 140.00
BorgWarner (BWA) 0.0 $13k 300.00 43.33
Discover Financial Services (DFS) 0.0 $12k 100.00 120.00
DaVita (DVA) 0.0 $12k 100.00 120.00
Alliance Data Systems Corporation (BFH) 0.0 $11k 112.00 98.21
Citrix Systems 0.0 $11k 100.00 110.00
Graphic Packaging Holding Company (GPK) 0.0 $10k 500.00 20.00
Leidos Holdings (LDOS) 0.0 $10k 100.00 100.00
Grand Canyon Education (LOPE) 0.0 $9.0k 100.00 90.00
Liberty Interactive Corp (QRTEA) 0.0 $9.0k 900.00 10.00
Reynolds Consumer Prods (REYN) 0.0 $6.0k 202.00 29.70
Silgan Holdings (SLGN) 0.0 $6.0k 144.00 41.67
BOK Financial Corporation (BOKF) 0.0 $6.0k 70.00 85.71
NewMarket Corporation (NEU) 0.0 $6.0k 17.00 352.94
First Citizens BancShares (FCNCA) 0.0 $6.0k 7.00 857.14
Popular (BPOP) 0.0 $6.0k 80.00 75.00
Synovus Finl (SNV) 0.0 $6.0k 143.00 41.96
Stifel Financial (SF) 0.0 $5.0k 76.00 65.79
Erie Indemnity Company (ERIE) 0.0 $5.0k 27.00 185.19
PS Business Parks 0.0 $5.0k 29.00 172.41
National Fuel Gas (NFG) 0.0 $5.0k 100.00 50.00
Mercury General Corporation (MCY) 0.0 $4.0k 65.00 61.54
SEI Investments Company (SEIC) 0.0 $4.0k 73.00 54.79
Apartment Invt & Mgmt (AIV) 0.0 $3.0k 369.00 8.13
Amkor Technology (AMKR) 0.0 $3.0k 113.00 26.55
Triton International 0.0 $3.0k 57.00 52.63
First American Financial (FAF) 0.0 $3.0k 49.00 61.22
Timken Company (TKR) 0.0 $3.0k 40.00 75.00
Kemper Corp Del (KMPR) 0.0 $3.0k 48.00 62.50
Group 1 Automotive (GPI) 0.0 $3.0k 14.00 214.29
Bank Ozk (OZK) 0.0 $3.0k 67.00 44.78
Home BancShares (HOMB) 0.0 $3.0k 109.00 27.52
Radian (RDN) 0.0 $2.0k 107.00 18.69
F.N.B. Corporation (FNB) 0.0 $2.0k 193.00 10.36
Essent (ESNT) 0.0 $2.0k 38.00 52.63
Globe Life (GL) 0.0 $2.0k 19.00 105.26
Hawaiian Electric Industries (HE) 0.0 $2.0k 50.00 40.00
UMB Financial Corporation (UMBF) 0.0 $2.0k 23.00 86.96
Pulte (PHM) 0.0 $2.0k 49.00 40.82
Saul Centers (BFS) 0.0 $2.0k 44.00 45.45
World Fuel Services Corporation (WKC) 0.0 $1.0k 29.00 34.48
Buckle (BKE) 0.0 $1.0k 18.00 55.56
Lazydays Hldgs (GORV) 0.0 $1.0k 36.00 27.78
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 19.00 52.63
Matson (MATX) 0.0 $1.0k 14.00 71.43
Smart Global Holdings (SGH) 0.0 $1.0k 19.00 52.63
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
M.D.C. Holdings (MDC) 0.0 $999.999000 27.00 37.04
1-800-flowers (FLWS) 0.0 $999.999000 26.00 38.46
Chemours (CC) 0.0 $999.999000 30.00 33.33
Geo Group Inc/the reit (GEO) 0.0 $999.992700 153.00 6.54
Foot Locker (FL) 0.0 $0 6.00 0.00
BancorpSouth 0.0 $0 15.00 0.00
Meritage Homes Corporation (MTH) 0.0 $0 5.00 0.00
G-III Apparel (GIII) 0.0 $0 12.00 0.00
CRA International (CRAI) 0.0 $0 4.00 0.00
Citi Trends (CTRN) 0.0 $0 6.00 0.00
National Health Investors (NHI) 0.0 $0 9.00 0.00
Tri Pointe Homes (TPH) 0.0 $0 14.00 0.00
Lands' End (LE) 0.0 $0 19.00 0.00
B. Riley Financial (RILY) 0.0 $0 7.00 0.00
Cambium Networks Corp (CMBM) 0.0 $0 13.00 0.00
Madison Square (SPHR) 0.0 $0 1.00 0.00