Denali Advisors as of June 30, 2024
Portfolio Holdings for Denali Advisors
Denali Advisors holds 175 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Innoviva (INVA) | 2.0 | $7.2M | 440k | 16.40 | |
| Costamare SHS (CMRE) | 1.9 | $7.1M | 431k | 16.43 | |
| Enact Hldgs (ACT) | 1.9 | $7.0M | 228k | 30.66 | |
| Jackson Financial Com Cl A (JXN) | 1.9 | $7.0M | 94k | 74.26 | |
| First Merchants Corporation (FRME) | 1.9 | $6.8M | 204k | 33.29 | |
| First Financial Ban (FFBC) | 1.8 | $6.7M | 303k | 22.22 | |
| Century Communities (CCS) | 1.8 | $6.7M | 82k | 81.66 | |
| Newmark Group Cl A (NMRK) | 1.8 | $6.7M | 654k | 10.23 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 1.8 | $6.6M | 376k | 17.58 | |
| Nelnet Cl A (NNI) | 1.8 | $6.5M | 65k | 100.86 | |
| Pennymac Financial Services (PFSI) | 1.8 | $6.4M | 68k | 94.60 | |
| CNO Financial (CNO) | 1.8 | $6.4M | 231k | 27.72 | |
| Sylvamo Corp Common Stock (SLVM) | 1.7 | $6.3M | 92k | 68.60 | |
| Ingles Mkts Cl A (IMKTA) | 1.7 | $6.3M | 92k | 68.61 | |
| Rush Enterprises Cl A (RUSHA) | 1.7 | $6.2M | 149k | 41.87 | |
| Bluelinx Hldgs Com New (BXC) | 1.7 | $6.2M | 67k | 93.09 | |
| Greif Cl A (GEF) | 1.7 | $6.1M | 106k | 57.47 | |
| Golden Ocean Group Shs New (GOGL) | 1.7 | $6.1M | 439k | 13.80 | |
| National Beverage (FIZZ) | 1.6 | $5.9M | 115k | 51.24 | |
| Buckle (BKE) | 1.6 | $5.8M | 157k | 36.94 | |
| Dillards Cl A (DDS) | 1.6 | $5.7M | 13k | 440.39 | |
| 1st Source Corporation (SRCE) | 1.5 | $5.6M | 105k | 53.62 | |
| PC Connection (CNXN) | 1.5 | $5.5M | 86k | 64.20 | |
| Worthington Industries (WOR) | 1.4 | $5.3M | 112k | 47.33 | |
| Merchants Bancorp Ind (MBIN) | 1.4 | $5.2M | 129k | 40.54 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.4 | $5.1M | 146k | 35.12 | |
| Graham Hldgs Com Cl B (GHC) | 1.4 | $5.1M | 7.3k | 699.55 | |
| Pbf Energy Cl A (PBF) | 1.3 | $4.9M | 107k | 46.02 | |
| Movado (MOV) | 1.3 | $4.8M | 194k | 24.86 | |
| Forestar Group (FOR) | 1.2 | $4.5M | 142k | 31.99 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 1.2 | $4.5M | 95k | 47.73 | |
| Highpeak Energy (HPK) | 1.2 | $4.5M | 320k | 14.06 | |
| Alexander's (ALX) | 1.2 | $4.4M | 20k | 224.86 | |
| Flex Lng SHS (FLNG) | 1.2 | $4.3M | 158k | 27.04 | |
| CVR Energy (CVI) | 1.2 | $4.3M | 159k | 26.77 | |
| Genworth Finl Com Shs (GNW) | 1.1 | $4.2M | 691k | 6.04 | |
| Ryerson Tull (RYI) | 1.1 | $4.2M | 214k | 19.50 | |
| Silverbow Resources (SBOW) | 1.1 | $3.9M | 104k | 37.83 | |
| Sandridge Energy Com New (SD) | 1.0 | $3.8M | 293k | 12.93 | |
| Hope Ban (HOPE) | 1.0 | $3.8M | 350k | 10.74 | |
| Dream Finders Homes Com Cl A (DFH) | 1.0 | $3.6M | 140k | 25.82 | |
| Brightsphere Investment Group (AAMI) | 1.0 | $3.5M | 160k | 22.17 | |
| WSFS Financial Corporation (WSFS) | 0.9 | $3.4M | 73k | 47.00 | |
| Select Medical Holdings Corporation (SEM) | 0.9 | $3.4M | 97k | 35.06 | |
| Universal Truckload Services (ULH) | 0.9 | $3.4M | 84k | 40.59 | |
| Perdoceo Ed Corp (PRDO) | 0.9 | $3.2M | 151k | 21.42 | |
| Arch Resources Cl A (ARCH) | 0.9 | $3.1M | 21k | 152.23 | |
| Stonex Group (SNEX) | 0.9 | $3.1M | 42k | 75.31 | |
| Peabody Energy (BTU) | 0.8 | $3.1M | 138k | 22.12 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.8 | $3.1M | 22k | 141.92 | |
| Hancock Holding Company (HWC) | 0.8 | $3.0M | 64k | 47.83 | |
| Heartland Financial USA (HTLF) | 0.8 | $2.8M | 62k | 44.45 | |
| Sonic Automotive Cl A (SAH) | 0.7 | $2.6M | 48k | 54.47 | |
| Alpha Metallurgical Resources (AMR) | 0.7 | $2.6M | 9.2k | 280.53 | |
| Safe Bulkers Inc Com Stk (SB) | 0.7 | $2.4M | 418k | 5.82 | |
| Customers Ban (CUBI) | 0.6 | $2.3M | 47k | 47.98 | |
| Amc Networks Cl A (AMCX) | 0.6 | $2.2M | 225k | 9.66 | |
| Atlas Energy Solutions Com New (AESI) | 0.6 | $2.1M | 108k | 19.93 | |
| Smith & Wesson Brands (SWBI) | 0.6 | $2.1M | 144k | 14.34 | |
| Navient Corporation equity (NAVI) | 0.6 | $2.1M | 141k | 14.56 | |
| Titan International (TWI) | 0.6 | $2.1M | 277k | 7.41 | |
| Gray Television (GTN) | 0.5 | $1.9M | 357k | 5.20 | |
| SIGA Technologies (SIGA) | 0.5 | $1.8M | 239k | 7.59 | |
| Global Industrial Company (GIC) | 0.5 | $1.8M | 57k | 31.36 | |
| Now (DNOW) | 0.5 | $1.8M | 130k | 13.73 | |
| Laredo Petroleum (VTLE) | 0.5 | $1.8M | 40k | 44.82 | |
| Target Hospitality Corp (TH) | 0.4 | $1.6M | 186k | 8.71 | |
| Green Brick Partners (GRBK) | 0.4 | $1.6M | 27k | 57.24 | |
| Hilltop Holdings (HTH) | 0.4 | $1.4M | 45k | 31.28 | |
| Vector (VGR) | 0.4 | $1.4M | 129k | 10.57 | |
| First Busey Corp Com New (BUSE) | 0.4 | $1.3M | 55k | 24.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | 3.2k | 406.80 | |
| Weis Markets (WMK) | 0.3 | $1.3M | 20k | 62.77 | |
| Ofg Ban (OFG) | 0.3 | $1.2M | 33k | 37.45 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 6.0k | 202.26 | |
| Riley Exploration Permian In (REPX) | 0.3 | $1.2M | 43k | 28.31 | |
| Amkor Technology (AMKR) | 0.3 | $1.2M | 30k | 40.02 | |
| Standard Motor Products (SMP) | 0.3 | $1.2M | 42k | 27.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 6.2k | 182.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 9.8k | 115.12 | |
| Matson (MATX) | 0.3 | $1.1M | 8.2k | 130.97 | |
| Consensus Cloud Solutions In (CCSI) | 0.3 | $1.1M | 61k | 17.18 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.3 | $1.1M | 20k | 53.61 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 26k | 39.77 | |
| Provident Financial Services (PFS) | 0.3 | $997k | 70k | 14.35 | |
| Lgi Homes (LGIH) | 0.3 | $993k | 11k | 89.49 | |
| Corebridge Finl (CRBG) | 0.3 | $987k | 34k | 29.12 | |
| USANA Health Sciences (USNA) | 0.3 | $964k | 21k | 45.24 | |
| Premier Financial Corp | 0.3 | $953k | 47k | 20.46 | |
| Chevron Corporation (CVX) | 0.3 | $939k | 6.0k | 156.42 | |
| Verizon Communications (VZ) | 0.2 | $903k | 22k | 41.24 | |
| Pfizer (PFE) | 0.2 | $884k | 32k | 27.98 | |
| Hp (HPQ) | 0.2 | $874k | 25k | 35.02 | |
| Cheniere Energy Com New (LNG) | 0.2 | $874k | 5.0k | 174.83 | |
| Principal Financial (PFG) | 0.2 | $843k | 11k | 78.45 | |
| Lennar Corp Cl A (LEN) | 0.2 | $843k | 5.6k | 149.87 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $842k | 43k | 19.75 | |
| QCR Holdings (QCRH) | 0.2 | $840k | 14k | 60.00 | |
| Kronos Worldwide (KRO) | 0.2 | $837k | 67k | 12.55 | |
| General Motors Company (GM) | 0.2 | $836k | 18k | 46.46 | |
| Tegna (TGNA) | 0.2 | $814k | 58k | 13.94 | |
| Granite Ridge Resources (GRNT) | 0.2 | $802k | 127k | 6.33 | |
| American Intl Group Com New (AIG) | 0.2 | $802k | 11k | 74.24 | |
| Penske Automotive (PAG) | 0.2 | $800k | 5.4k | 149.02 | |
| Bankunited (BKU) | 0.2 | $799k | 27k | 29.27 | |
| Koppers Holdings (KOP) | 0.2 | $788k | 21k | 36.99 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $771k | 5.3k | 144.82 | |
| Johnson Outdoors Cl A (JOUT) | 0.2 | $766k | 22k | 34.98 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $760k | 7.9k | 95.66 | |
| Embecta Corp Common Stock (EMBC) | 0.2 | $754k | 60k | 12.50 | |
| Nucor Corporation (NUE) | 0.2 | $730k | 4.6k | 158.08 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $718k | 7.1k | 100.89 | |
| Orion Engineered Carbons (OEC) | 0.2 | $717k | 33k | 21.94 | |
| PNC Financial Services (PNC) | 0.2 | $715k | 4.6k | 155.48 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $706k | 6.6k | 106.77 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $659k | 3.8k | 173.48 | |
| F&g Annuities & Life Common Stock (FG) | 0.2 | $647k | 17k | 38.05 | |
| AFLAC Incorporated (AFL) | 0.2 | $636k | 7.1k | 89.31 | |
| Connectone Banc (CNOB) | 0.2 | $625k | 33k | 18.89 | |
| Synchrony Financial (SYF) | 0.2 | $616k | 13k | 47.19 | |
| Hca Holdings (HCA) | 0.2 | $610k | 1.9k | 321.28 | |
| NVR (NVR) | 0.2 | $607k | 80.00 | 7588.56 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $603k | 14k | 44.56 | |
| Amdocs SHS (DOX) | 0.2 | $601k | 7.6k | 78.92 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $593k | 8.7k | 68.00 | |
| Medifast (MED) | 0.2 | $577k | 27k | 21.82 | |
| Expeditors International of Washington (EXPD) | 0.2 | $575k | 4.6k | 124.79 | |
| Ttec Holdings (TTEC) | 0.2 | $572k | 97k | 5.88 | |
| Cathay General Ban (CATY) | 0.2 | $564k | 15k | 37.72 | |
| Paccar (PCAR) | 0.2 | $557k | 5.4k | 102.94 | |
| SYNNEX Corporation (SNX) | 0.1 | $544k | 4.7k | 115.40 | |
| Haverty Furniture Companies (HVT) | 0.1 | $536k | 21k | 25.29 | |
| Lennox International (LII) | 0.1 | $535k | 1.0k | 534.98 | |
| MetLife (MET) | 0.1 | $526k | 7.5k | 70.19 | |
| Skyworks Solutions (SWKS) | 0.1 | $512k | 4.8k | 106.58 | |
| Discover Financial Services | 0.1 | $512k | 3.9k | 130.81 | |
| Centrus Energy Corp Cl A (LEU) | 0.1 | $506k | 12k | 42.75 | |
| Avangrid | 0.1 | $504k | 14k | 35.53 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $491k | 17k | 28.39 | |
| WesBan (WSBC) | 0.1 | $483k | 17k | 27.91 | |
| General Dynamics Corporation (GD) | 0.1 | $464k | 1.6k | 290.14 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $462k | 25k | 18.85 | |
| Patria Investments Com Cl A (PAX) | 0.1 | $462k | 38k | 12.06 | |
| Southern Copper Corporation (SCCO) | 0.1 | $457k | 4.2k | 107.74 | |
| Steel Dynamics (STLD) | 0.1 | $442k | 3.4k | 129.50 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $438k | 40k | 11.09 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $425k | 14k | 30.17 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $413k | 37k | 11.29 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $413k | 5.3k | 77.92 | |
| Msa Safety Inc equity (MSA) | 0.1 | $394k | 2.1k | 187.69 | |
| Citigroup Com New (C) | 0.1 | $387k | 6.1k | 63.46 | |
| AmerisourceBergen (COR) | 0.1 | $383k | 1.7k | 225.30 | |
| Arrow Electronics (ARW) | 0.1 | $378k | 3.1k | 120.76 | |
| Andersons (ANDE) | 0.1 | $372k | 7.5k | 49.60 | |
| Hologic (HOLX) | 0.1 | $371k | 5.0k | 74.25 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $346k | 4.2k | 82.19 | |
| Encana Corporation (OVV) | 0.1 | $330k | 7.0k | 46.87 | |
| Banner Corp Com New (BANR) | 0.1 | $323k | 6.5k | 49.64 | |
| ardmore Shipping (ASC) | 0.1 | $315k | 14k | 22.53 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $284k | 4.7k | 60.45 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.1 | $273k | 22k | 12.56 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $249k | 3.3k | 75.49 | |
| Hartford Financial Services (HIG) | 0.1 | $243k | 2.4k | 100.54 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $242k | 1.6k | 151.00 | |
| Stewart Information Services Corporation (STC) | 0.1 | $236k | 3.8k | 62.08 | |
| Dime Cmnty Bancshares (DCOM) | 0.1 | $235k | 12k | 20.40 | |
| Pulte (PHM) | 0.1 | $232k | 2.1k | 110.10 | |
| Capital One Financial (COF) | 0.1 | $222k | 1.6k | 138.45 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.1 | $211k | 5.4k | 39.14 | |
| Cirrus Logic (CRUS) | 0.1 | $205k | 1.6k | 127.66 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $204k | 4.1k | 49.42 | |
| Leidos Holdings (LDOS) | 0.1 | $204k | 1.4k | 145.88 | |
| S&T Ban (STBA) | 0.1 | $200k | 6.0k | 33.39 | |
| OceanFirst Financial (OCFC) | 0.0 | $172k | 11k | 15.89 | |
| Resources Connection (RGP) | 0.0 | $169k | 15k | 11.04 |
