Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: DENALI ADVISORS LLC
  City: SAN DIEGO
  State: CA
  Zip: 92122
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $327,338,000
  Total Value Change : $42,501,000
  Securities Held Change : -17
   
All Securities Held : 451
  New Positions : 58
  Closed Positions : 79
  Increased Positions : 128
  Unchanged Positions : 87
  Decreased Positions : 178

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BXC)1 Year Chart         BXC Bluelinx Holdings Inc 1 - $128.29 $6,080,000 53,661 1.86% 1,709,000 415 0.567    Building Materials Wh...
   (CCS)1 Year Chart         CCS Century Communities, Inc. 2 - $94.59 $5,809,000 63,738 1.77% 2,080,000 7,900 0.191    N/A
   (NMRK)1 Year Chart         NMRK Newmark Group, Inc. 3 - $11.08 $5,552,000 506,529 1.7% 2,443,000 23,080 0.318    N/A
   (HTLF)1 Year Chart         HTLF Heartland Financial USA Inc 4 - $34.78 $5,422,000 144,166 1.66% 1,183,000 125 0.391    Savings & Loans
   (BKE)1 Year Chart         BKE Buckle Inc 5 - $39.48 $5,287,000 111,250 1.62% 4,018,000 73,232 0.225    Apparel Stores
   (INVA)1 Year Chart         INVA Innoviva Inc 6 - $15.29 $5,280,000 329,186 1.61% 873,000 -10,086 0.325    Biotechnology
   (DFH)1 Year Chart         DFH Dream Finders Homes, Inc. 7 - $0.00 $5,267,000 148,243 1.61% 4,257,000 102,800 0.459    N/A
   (RUSHA)1 Year Chart         RUSHA Rush Enterprises Inc 8 - $52.99 $5,259,000 104,559 1.61% 1,081,000 2,224 0.243    Auto Dealerships
   (PCCC)1 Year Chart         PCCC PC Connection Inc 9 - $65.74 $5,195,000 77,300 1.59% 770,000 -5,600 0.288    Catalog & Mail Order ...
   (ADS)1 Year Chart         ADS Alliance Data Systems Corp 10 - $37.62 $5,053,000 153,402 1.54% 1,479,000 48,900 0.085    Information & Deliver...
   (NTB)1 Year Chart         NTB Bank Of Nt Butterfield And ... 12 - $31.76 $4,986,000 155,756 1.52% 932,000 6,046 0.294    N/A
   (JXN)1 Year Chart         JXN Jackson Financial Inc. 13 - $66.14 $4,915,000 96,000 1.5% 1,176,000 -1,827 0.103    N/A
   (CUBI)1 Year Chart         CUBI Customers Bancorp, Inc. 14 - $52.89 $4,894,000 84,944 1.5% 1,968,000 0 0.269    Domestic Regional Banks
   (ENVA)1 Year Chart         ENVA Enova International, Inc. 15 - $62.19 $4,844,000 87,500 1.48% 389,000 -72 0.245    N/A
   (VCTR)1 Year Chart         VCTR Victory Capital Holdings Inc 16 - $42.41 $4,733,000 137,438 1.45% 338,000 5,620 0.201    N/A
   (IMKTA)1 Year Chart         IMKTA Ingles Markets Inc 17 - $75.44 $4,714,000 54,576 1.44% 609,000 89 0.384    Grocery Stores
   (CMRE)1 Year Chart         CMRE Costamare Inc 18 - $11.29 $4,690,000 450,495 1.43% 678,000 33,400 0.371    AirDelivery & Freight...
   (ACT)1 Year Chart         ACT Enact Holdings, Inc. 19 - $0.00 $4,659,000 161,266 1.42% 1,463,000 43,900 0.099    N/A
   (GOGL)1 Year Chart         GOGL Golden Ocean Group Limited 20 - $12.78 $4,615,000 472,858 1.41% -114,000 -127,242 0.33    Water Transportation
   (ESNT)1 Year Chart         ESNT Essent Group Ltd. 21 - $59.04 $4,488,000 85,095 1.37% 464,000 0 0.076    Surety & Title Insurance
   (GPOR)1 Year Chart         GPOR Gulfport Energy Corp 22 - $159.88 $4,422,000 33,200 1.35% 1,966,000 12,500 0.161    Independent Oil & Gas
   (SLVM)1 Year Chart         SLVM Sylvamo Corp 23 - $61.94 $4,366,000 88,900 1.33% 1,154,000 15,800 0.202    N/A
   (NNI)1 Year Chart         NNI Nelnet Inc 24 - $93.33 $4,280,000 48,510 1.31% 715,000 8,600 0.174    Credit Services
   (GEF)1 Year Chart         GEF Greif Inc 25 - $68.54 $4,217,000 64,295 1.29% 55,000 2,000 0.242    Packaging & Containers
   (AMCX)1 Year Chart         AMCX Amc Networks Inc. 26 - $12.29 $4,214,000 224,259 1.29% 1,572,000 0 0.544    CATV Systems
   (FIZZ)1 Year Chart         FIZZ National Beverage Corp 27 - $46.87 $4,206,000 84,600 1.28% 971,000 15,800 0.181    Beverage Soft Drinks...
   (DDS)1 Year Chart         DDS Dillards Inc 28 - $458.05 $3,999,000 9,906 1.22% 721,000 -2 0.054    Department Stores
   (FRME)1 Year Chart         FRME First Merchants Corp 29 - $34.74 $3,960,000 106,800 1.21% 2,419,000 51,400 0.197    Domestic Regional Banks
   (PRDO)1 Year Chart         PRDO Perdoceo Education Corp 30 - $17.70 $3,951,000 225,000 1.21% 56,000 -2,800 0.319    Education & Training ...
   (SASR)1 Year Chart         SASR Sandy Spring Bancorp Inc 31 - $22.73 $3,890,000 142,800 1.19% 1,136,000 14,300 0.304    Domestic Regional Banks
   (FFBC)1 Year Chart         FFBC First Financial Bancorp 32 - $22.25 $3,705,000 156,000 1.13% 1,849,000 61,300 0.159    Domestic Regional Banks
   (PBF)1 Year Chart         PBF PBF Energy Inc 33 - $56.08 $3,506,000 79,763 1.07% -1,598,000 -15,581 0.066    Oil & Gas Refining, P...
   (WOR)1 Year Chart         WOR Worthington Industries Inc 34 - $61.96 $3,445,000 59,857 1.05% -257,000 -26 0.11    Steel & Iron
   (MBIN)1 Year Chart         MBIN Merchants Bancorp 35 - $0.00 $3,433,000 80,633 1.05% 1,193,000 -176 0.28    N/A
   (HOPE)1 Year Chart         HOPE HOPE Bancorp Inc 36 - $11.43 $3,425,000 283,500 1.05% 951,000 4,000 0.23    Domestic Regional Banks
   (MATX)1 Year Chart         MATX Matson Inc 37 - $111.17 $3,082,000 28,123 0.94% 1,875,000 14,515 0.065    Water Transportation
   (STC)1 Year Chart         STC Stewart Information Service... 38 - $62.79 $3,079,000 52,400 0.94% 118,000 -15,200 0.186    Surety & Title Insurance
   (AMKR)1 Year Chart         AMKR Amkor Technology Inc 39 - $32.73 $3,068,000 92,201 0.94% 985,000 40 0.038    Semiconductor - Integ...
   (HPK)1 Year Chart         HPK Highpeak Energy, Inc. 40 - $15.96 $3,012,000 211,500 0.92% -560,000 -82 0.231    N/A
   (SRCE)1 Year Chart         SRCE 1st Source Corp 41 - $51.66 $3,000,000 54,600 0.92% 1,026,000 7,700 0.214    Domestic Regional Banks
   (BZH)1 Year Chart         BZH Beazer Homes USA Inc 42 - $31.88 $2,723,000 80,600 0.83% 468,000 -9,925 0.26    Residential Construct...
   (ESGR)1 Year Chart         ESGR Enstar Group 43 - $307.86 $2,708,000 9,200 0.83% 1,256,000 3,200 0.05    Diversified Investments
   (FOR)1 Year Chart         FOR Forestar Group Inc 44 - $39.43 $2,703,000 81,728 0.83% 1,487,000 36,600 0.17    Property Management
   (USNA)1 Year Chart         USNA Usana Health Sciences Inc 45 - $48.27 $2,525,000 47,100 0.77% -237,000 -29 0.224    Drug Related Products
   (GTN)1 Year Chart         GTN Gray Television Inc 46 - $6.22 $2,507,000 279,827 0.77% 571,000 0 0.303    Broadcasting - TV
   (BTU)1 Year Chart         BTU Peabody Energy Corp 47 - $24.25 $2,466,000 101,400 0.75% -564,000 -15,200 0.079    Industrial Metals & M...
   (NAVI)1 Year Chart         NAVI Navient Corp 48 New $17.22 $2,441,000 131,100 0.75% 2,441,000 131,100 0.068    N/A
   (ALX)1 Year Chart         ALX Alexanders Inc 49 - $215.91 $2,307,000 10,800 0.7% 539,000 1,100 0.211    REIT - Diversified
   (TTEC)1 Year Chart         TTEC Teletech Holdings Inc 50 - $10.40 $2,108,000 97,293 0.64% 381,000 31,432 0.208    Business Services
   (GNW)1 Year Chart         GNW Genworth Financial Inc 51 - $6.40 $2,086,000 312,300 0.64% 1,591,000 227,900 0.062    Life & Health Insurance
   (RBCAA)1 Year Chart         RBCAA Republic Bancorp Inc 52 - $50.56 $2,024,000 36,700 0.62% 266,000 -3,200 0.196    Domestic Regional Banks
   (UACL)1 Year Chart         UACL Universal Truckload Service... 53 - $37.24 $1,758,000 62,731 0.54% 63,000 -4,600 0.221    Trucking
   (VSTO)1 Year Chart         VSTO Vista Outdoor Inc. 54 - $33.12 $1,712,000 57,900 0.52% -1,175,000 -29,270 0.099    N/A
   (NHC)1 Year Chart         NHC National Healthcare Corp 55 - $93.31 $1,701,000 18,400 0.52% -340,000 -13,500 0.12    Long-Term Care Facili...
   (WS)1 Year Chart         WS Worthington Steel, Inc. 56 New $36.34 $1,682,000 59,857 0.51% 1,682,000 59,857 0.12    N/A
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 57 - $49.99 $1,668,000 33,900 0.51% -2,452,000 -76,700 0.064    Business Services
   (LEU)1 Year Chart         LEU Centrus Energy Corporation 58 - $41.07 $1,629,000 29,931 0.5% -417,000 -6,108 0.269    Industrial Metals & M...
   (SWBI)1 Year Chart         SWBI Smith Wesson Brands Inc 59 - $10.56 $1,565,000 115,416 0.48% 594,000 40,241 0.206    Sporting Goods
   (SAH)1 Year Chart         SAH Sonic Automotive Inc 60 - $56.19 $1,563,000 27,800 0.48% 235,000 0 0.093    Auto Dealerships
   (GIC)1 Year Chart         GIC Global Industrial Co 61 - $45.00 $1,535,000 39,522 0.47% 211,000 0 0.106    Catalog & Mail Order ...
   (JOUT)1 Year Chart         JOUT Johnson Outdoors Inc 62 - $45.77 $1,517,000 28,400 0.46% -211,000 -3,200 0.319    Sporting Goods
   (BSIG)1 Year Chart         BSIG BrightSphere Investment Gro... 63 - $11.54 $1,509,000 78,744 0.46% 473,000 25,298 0.099    N/A
   (SEM)1 Year Chart         SEM Select Medical Holdings Cor... 64 - $29.45 $1,499,000 63,783 0.46% 1,131,000 49,218 0.047    Specialized Health Se...
   (MED)1 Year Chart         MED Medifast Inc 65 New $37.53 $1,466,000 21,813 0.45% 1,466,000 21,813 0.185    Specialty Retail, Other
   (SATS)1 Year Chart         SATS Echostar Holding Corp 66 - $14.01 $1,425,000 86,015 0.44% 902,000 54,815 0.171    Communication Equipment
   (THRY)1 Year Chart         THRY Thryv Holdings, Inc 67 - $21.93 $1,409,000 69,240 0.43% 183,000 3,900 0.201    Marketing Services
   (CVI)1 Year Chart         CVI CVR Energy Inc 68 - $34.87 $1,372,000 45,272 0.42% 1,370,000 45,213 0.045    Oil & Gas Refining, P...
   (WMK)1 Year Chart         WMK Weis Markets Inc 69 - $63.91 $1,369,000 21,400 0.42% 134,000 1,800 0.08    Grocery Stores
   (PFSI)1 Year Chart         PFSI Pennymac Financial Services... 70 - $91.71 $1,317,000 14,900 0.4% 477,000 2,283 0.021    N/A
   (SD)1 Year Chart         SD Sandridge Energy Inc 71 - $14.51 $1,262,000 92,300 0.39% 806,000 63,200 0.257    Oil & Gas Drilling & ...
   (GEO)1 Year Chart         GEO GEO Group Inc 72 - $14.21 $1,252,000 115,600 0.38% -250,000 -68,000 0.095    Security & Protection...
   (HVT)1 Year Chart         HVT Haverty Furniture Companies... 73 - $33.06 $1,243,000 35,000 0.38% 397,000 5,600 0.202    Home Furnishing Stores
   (EMBC)1 Year Chart         EMBC Embecta Corp. 74 - $12.90 $1,176,000 62,149 0.36% -212,000 -30,100 0.108    N/A
   (KRO)1 Year Chart         KRO Kronos Worldwide Inc 75 - $11.98 $1,145,000 115,200 0.35% -369,000 -80,100 0.1    Specialty Chemicals
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 76 - $416.93 $1,141,000 3,200 0.35% -120,000 -400 0    Property & Casualty I...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 77 - $199.52 $1,140,000 6,700 0.35% 110,000 -400 0    Domestic Money Center...
   (SCVL)1 Year Chart         SCVL Shoe Carnival Inc 78 - $35.73 $1,121,000 37,100 0.34% 229,000 0 0.131    Apparel Stores
   (BAC)1 Year Chart         BAC Bank of America Corp 79 - $37.81 $987,000 29,300 0.3% 149,000 -1,300 0    Domestic Money Center...
   (MOV)1 Year Chart         MOV Movado Group Inc 80 - $27.64 $983,000 32,600 0.3% 874,000 28,600 0.197    Recreational Goods, O...
   (KOP)1 Year Chart         KOP Koppers Holdings Inc. 82 New $54.70 $953,000 18,600 0.29% 953,000 18,600 0.088    Lumber,Wood Production
   (LEN)1 Year Chart         LEN Lennar Corp 83 - $168.50 $943,000 6,329 0.29% 188,000 -396 0.002    Residential Construct...
   (REPX)1 Year Chart         REPX Riley Exploration Permian O... 85 - $32.35 $936,000 34,347 0.29% -16,000 4,400 0    Independent Oil & Gas
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 84 - $150.87 $936,000 6,700 0.29% 59,000 0 0.191    Search Engines & Info...
   (HOV)1 Year Chart         HOV Hovnanian Enterprises Inc 86 New $0.55 $903,000 5,800 0.28% 903,000 5,800 0.104    Residential Construct...
   (FBK)1 Year Chart         FBK FB Financial Corp 87 New $37.65 $881,000 22,100 0.27% 881,000 22,100 0.047    N/A
   (COOP)1 Year Chart         COOP Mr. Cooper Group Inc 88 - $78.01 $860,000 13,200 0.26% -73,000 -4,223 0.014    Savings & Loans
   (HPQ)1 Year Chart         HPQ HP Inc 89 - $30.12 $858,000 28,517 0.26% 175,000 1,922 0.002    Diversified Computer ...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 90 - $415.25 $849,000 2,200 0.26% 105,000 -100 0.001    Investment Brokerage ...
   (COF)1 Year Chart         COF Capital One Financial Corp 91 - $144.51 $839,000 6,400 0.26% 218,000 0 0.001    Credit Services
   (WLK)1 Year Chart         WLK Westlake Chemical Corp 92 - $152.35 $829,000 5,925 0.25% 115,000 200 0.005    Specialty Chemicals
   (AFL)1 Year Chart         AFL AFLAC Inc 93 - $85.62 $812,000 9,841 0.25% -89,000 -1,902 0.001    Life & Health Insurance
   (NUE)1 Year Chart         NUE Nucor Corp 94 - $198.56 $804,000 4,620 0.25% 66,000 -100 0.002    Steel & Iron
   (VZ)1 Year Chart         VZ Verizon Communications Inc 95 - $41.54 $803,000 21,300 0.25% 51,000 -1,900 0.001    Telecom Services - Do...
   (KRT)1 Year Chart         KRT Karat Packaging Inc. 96 - $28.25 $785,000 31,600 0.24% 513,000 19,800 0.16    N/A
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 97 - $102.95 $774,000 8,138 0.24% 3,000 0 0.002    Specialty Chemicals
   (DFS)1 Year Chart         DFS Discover Financial Services 98 - $128.00 $767,000 6,823 0.23% 176,000 0 0.002    Credit Services
   (LII)1 Year Chart         LII Lennox International Inc 99 New $486.68 $763,000 1,706 0.23% 763,000 1,706 0.004    Appliances
   (PFC)1 Year Chart         PFC Premier Financial Inc 100 - $18.12 $759,000 31,500 0.23% 759,000 31,500 0.084    Savings & Loans
   (CNOB)1 Year Chart         CNOB ConnectOne Bancorp, Inc 101 - $19.36 $758,000 33,100 0.23% 168,000 0 0.083    Domestic Regional Banks
   (PFE)1 Year Chart         PFE Pfizer Inc 102 - $27.78 $751,000 26,100 0.23% -28,000 2,600 0    Drug Manufacturers - ...

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results