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Name: |
DENALI ADVISORS LLC |
City: |
SAN DIEGO |
State: |
CA |
Zip: |
92122 |
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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 |
Bluelinx Holdings Inc |
1 |
- |
$128.29 |
$6,080,000 |
53,661 |
1.86% |
1,709,000 |
415 |
0.567 |
Building Materials Wh... |
|
CCS |
Century Communities, Inc. |
2 |
- |
$94.59 |
$5,809,000 |
63,738 |
1.77% |
2,080,000 |
7,900 |
0.191 |
N/A |
|
NMRK |
Newmark Group, Inc. |
3 |
- |
$11.08 |
$5,552,000 |
506,529 |
1.7% |
2,443,000 |
23,080 |
0.318 |
N/A |
|
HTLF |
Heartland Financial USA Inc |
4 |
- |
$34.78 |
$5,422,000 |
144,166 |
1.66% |
1,183,000 |
125 |
0.391 |
Savings & Loans |
|
BKE |
Buckle Inc |
5 |
- |
$39.48 |
$5,287,000 |
111,250 |
1.62% |
4,018,000 |
73,232 |
0.225 |
Apparel Stores |
|
INVA |
Innoviva Inc |
6 |
- |
$15.29 |
$5,280,000 |
329,186 |
1.61% |
873,000 |
-10,086 |
0.325 |
Biotechnology |
|
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 |
Rush Enterprises Inc |
8 |
- |
$52.99 |
$5,259,000 |
104,559 |
1.61% |
1,081,000 |
2,224 |
0.243 |
Auto Dealerships |
|
PCCC |
PC Connection Inc |
9 |
- |
$65.74 |
$5,195,000 |
77,300 |
1.59% |
770,000 |
-5,600 |
0.288 |
Catalog & Mail Order ... |
|
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 |
Bank Of Nt Butterfield And ... |
12 |
- |
$31.76 |
$4,986,000 |
155,756 |
1.52% |
932,000 |
6,046 |
0.294 |
N/A |
|
JXN |
Jackson Financial Inc. |
13 |
- |
$66.14 |
$4,915,000 |
96,000 |
1.5% |
1,176,000 |
-1,827 |
0.103 |
N/A |
|
CUBI |
Customers Bancorp, Inc. |
14 |
- |
$52.89 |
$4,894,000 |
84,944 |
1.5% |
1,968,000 |
0 |
0.269 |
Domestic Regional Banks |
|
ENVA |
Enova International, Inc. |
15 |
- |
$62.19 |
$4,844,000 |
87,500 |
1.48% |
389,000 |
-72 |
0.245 |
N/A |
|
VCTR |
Victory Capital Holdings Inc |
16 |
- |
$42.41 |
$4,733,000 |
137,438 |
1.45% |
338,000 |
5,620 |
0.201 |
N/A |
|
IMKTA |
Ingles Markets Inc |
17 |
- |
$75.44 |
$4,714,000 |
54,576 |
1.44% |
609,000 |
89 |
0.384 |
Grocery Stores |
|
CMRE |
Costamare Inc |
18 |
- |
$11.29 |
$4,690,000 |
450,495 |
1.43% |
678,000 |
33,400 |
0.371 |
AirDelivery & Freight... |
|
ACT |
Enact Holdings, Inc. |
19 |
- |
$0.00 |
$4,659,000 |
161,266 |
1.42% |
1,463,000 |
43,900 |
0.099 |
N/A |
|
GOGL |
Golden Ocean Group Limited |
20 |
- |
$12.78 |
$4,615,000 |
472,858 |
1.41% |
-114,000 |
-127,242 |
0.33 |
Water Transportation |
|
ESNT |
Essent Group Ltd. |
21 |
- |
$59.04 |
$4,488,000 |
85,095 |
1.37% |
464,000 |
0 |
0.076 |
Surety & Title Insurance |
|
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 |
Sylvamo Corp |
23 |
- |
$61.94 |
$4,366,000 |
88,900 |
1.33% |
1,154,000 |
15,800 |
0.202 |
N/A |
|
NNI |
Nelnet Inc |
24 |
- |
$93.33 |
$4,280,000 |
48,510 |
1.31% |
715,000 |
8,600 |
0.174 |
Credit Services |
|
GEF |
Greif Inc |
25 |
- |
$68.54 |
$4,217,000 |
64,295 |
1.29% |
55,000 |
2,000 |
0.242 |
Packaging & Containers |
|
AMCX |
Amc Networks Inc. |
26 |
- |
$12.29 |
$4,214,000 |
224,259 |
1.29% |
1,572,000 |
0 |
0.544 |
CATV Systems |
|
FIZZ |
National Beverage Corp |
27 |
- |
$46.87 |
$4,206,000 |
84,600 |
1.28% |
971,000 |
15,800 |
0.181 |
Beverage Soft Drinks... |
|
DDS |
Dillards Inc |
28 |
- |
$458.05 |
$3,999,000 |
9,906 |
1.22% |
721,000 |
-2 |
0.054 |
Department Stores |
|
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 |
Perdoceo Education Corp |
30 |
- |
$17.70 |
$3,951,000 |
225,000 |
1.21% |
56,000 |
-2,800 |
0.319 |
Education & Training ... |
|
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 |
First Financial Bancorp |
32 |
- |
$22.25 |
$3,705,000 |
156,000 |
1.13% |
1,849,000 |
61,300 |
0.159 |
Domestic Regional Banks |
|
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 |
Worthington Industries Inc |
34 |
- |
$61.96 |
$3,445,000 |
59,857 |
1.05% |
-257,000 |
-26 |
0.11 |
Steel & Iron |
|
MBIN |
Merchants Bancorp |
35 |
- |
$0.00 |
$3,433,000 |
80,633 |
1.05% |
1,193,000 |
-176 |
0.28 |
N/A |
|
HOPE |
HOPE Bancorp Inc |
36 |
- |
$11.43 |
$3,425,000 |
283,500 |
1.05% |
951,000 |
4,000 |
0.23 |
Domestic Regional Banks |
|
MATX |
Matson Inc |
37 |
- |
$111.17 |
$3,082,000 |
28,123 |
0.94% |
1,875,000 |
14,515 |
0.065 |
Water Transportation |
|
STC |
Stewart Information Service... |
38 |
- |
$62.79 |
$3,079,000 |
52,400 |
0.94% |
118,000 |
-15,200 |
0.186 |
Surety & Title Insurance |
|
AMKR |
Amkor Technology Inc |
39 |
- |
$32.73 |
$3,068,000 |
92,201 |
0.94% |
985,000 |
40 |
0.038 |
Semiconductor - Integ... |
|
HPK |
Highpeak Energy, Inc. |
40 |
- |
$15.96 |
$3,012,000 |
211,500 |
0.92% |
-560,000 |
-82 |
0.231 |
N/A |
|
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 |
Beazer Homes USA Inc |
42 |
- |
$31.88 |
$2,723,000 |
80,600 |
0.83% |
468,000 |
-9,925 |
0.26 |
Residential Construct... |
|
ESGR |
Enstar Group |
43 |
- |
$307.86 |
$2,708,000 |
9,200 |
0.83% |
1,256,000 |
3,200 |
0.05 |
Diversified Investments |
|
FOR |
Forestar Group Inc |
44 |
- |
$39.43 |
$2,703,000 |
81,728 |
0.83% |
1,487,000 |
36,600 |
0.17 |
Property Management |
|
USNA |
Usana Health Sciences Inc |
45 |
- |
$48.27 |
$2,525,000 |
47,100 |
0.77% |
-237,000 |
-29 |
0.224 |
Drug Related Products |
|
GTN |
Gray Television Inc |
46 |
- |
$6.22 |
$2,507,000 |
279,827 |
0.77% |
571,000 |
0 |
0.303 |
Broadcasting - TV |
|
BTU |
Peabody Energy Corp |
47 |
- |
$24.25 |
$2,466,000 |
101,400 |
0.75% |
-564,000 |
-15,200 |
0.079 |
Industrial Metals & M... |
|
NAVI |
Navient Corp |
48 |
New |
$17.22 |
$2,441,000 |
131,100 |
0.75% |
2,441,000 |
131,100 |
0.068 |
N/A |
|
ALX |
Alexanders Inc |
49 |
- |
$215.91 |
$2,307,000 |
10,800 |
0.7% |
539,000 |
1,100 |
0.211 |
REIT - Diversified |
|
TTEC |
Teletech Holdings Inc |
50 |
- |
$10.40 |
$2,108,000 |
97,293 |
0.64% |
381,000 |
31,432 |
0.208 |
Business Services |
|
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 |
Republic Bancorp Inc |
52 |
- |
$50.56 |
$2,024,000 |
36,700 |
0.62% |
266,000 |
-3,200 |
0.196 |
Domestic Regional Banks |
|
UACL |
Universal Truckload Service... |
53 |
- |
$37.24 |
$1,758,000 |
62,731 |
0.54% |
63,000 |
-4,600 |
0.221 |
Trucking |
|
VSTO |
Vista Outdoor Inc. |
54 |
- |
$33.12 |
$1,712,000 |
57,900 |
0.52% |
-1,175,000 |
-29,270 |
0.099 |
N/A |
|
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 |
Worthington Steel, Inc. |
56 |
New |
$36.34 |
$1,682,000 |
59,857 |
0.51% |
1,682,000 |
59,857 |
0.12 |
N/A |
|
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 |
Centrus Energy Corporation |
58 |
- |
$41.07 |
$1,629,000 |
29,931 |
0.5% |
-417,000 |
-6,108 |
0.269 |
Industrial Metals & M... |
|
SWBI |
Smith Wesson Brands Inc |
59 |
- |
$10.56 |
$1,565,000 |
115,416 |
0.48% |
594,000 |
40,241 |
0.206 |
Sporting Goods |
|
SAH |
Sonic Automotive Inc |
60 |
- |
$56.19 |
$1,563,000 |
27,800 |
0.48% |
235,000 |
0 |
0.093 |
Auto Dealerships |
|
GIC |
Global Industrial Co |
61 |
- |
$45.00 |
$1,535,000 |
39,522 |
0.47% |
211,000 |
0 |
0.106 |
Catalog & Mail Order ... |
|
JOUT |
Johnson Outdoors Inc |
62 |
- |
$45.77 |
$1,517,000 |
28,400 |
0.46% |
-211,000 |
-3,200 |
0.319 |
Sporting Goods |
|
BSIG |
BrightSphere Investment Gro... |
63 |
- |
$11.54 |
$1,509,000 |
78,744 |
0.46% |
473,000 |
25,298 |
0.099 |
N/A |
|
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 |
Medifast Inc |
65 |
New |
$37.53 |
$1,466,000 |
21,813 |
0.45% |
1,466,000 |
21,813 |
0.185 |
Specialty Retail, Other |
|
SATS |
Echostar Holding Corp |
66 |
- |
$14.01 |
$1,425,000 |
86,015 |
0.44% |
902,000 |
54,815 |
0.171 |
Communication Equipment |
|
THRY |
Thryv Holdings, Inc |
67 |
- |
$21.93 |
$1,409,000 |
69,240 |
0.43% |
183,000 |
3,900 |
0.201 |
Marketing Services |
|
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 |
Weis Markets Inc |
69 |
- |
$63.91 |
$1,369,000 |
21,400 |
0.42% |
134,000 |
1,800 |
0.08 |
Grocery Stores |
|
PFSI |
Pennymac Financial Services... |
70 |
- |
$91.71 |
$1,317,000 |
14,900 |
0.4% |
477,000 |
2,283 |
0.021 |
N/A |
|
SD |
Sandridge Energy Inc |
71 |
- |
$14.51 |
$1,262,000 |
92,300 |
0.39% |
806,000 |
63,200 |
0.257 |
Oil & Gas Drilling & ... |
|
GEO |
GEO Group Inc |
72 |
- |
$14.21 |
$1,252,000 |
115,600 |
0.38% |
-250,000 |
-68,000 |
0.095 |
Security & Protection... |
|
HVT |
Haverty Furniture Companies... |
73 |
- |
$33.06 |
$1,243,000 |
35,000 |
0.38% |
397,000 |
5,600 |
0.202 |
Home Furnishing Stores |
|
EMBC |
Embecta Corp. |
74 |
- |
$12.90 |
$1,176,000 |
62,149 |
0.36% |
-212,000 |
-30,100 |
0.108 |
N/A |
|
KRO |
Kronos Worldwide Inc |
75 |
- |
$11.98 |
$1,145,000 |
115,200 |
0.35% |
-369,000 |
-80,100 |
0.1 |
Specialty Chemicals |
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$416.93 |
$1,141,000 |
3,200 |
0.35% |
-120,000 |
-400 |
0 |
Property & Casualty I... |
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$199.52 |
$1,140,000 |
6,700 |
0.35% |
110,000 |
-400 |
0 |
Domestic Money Center... |
|
SCVL |
Shoe Carnival Inc |
78 |
- |
$35.73 |
$1,121,000 |
37,100 |
0.34% |
229,000 |
0 |
0.131 |
Apparel Stores |
|
BAC |
Bank of America Corp |
79 |
- |
$37.81 |
$987,000 |
29,300 |
0.3% |
149,000 |
-1,300 |
0 |
Domestic Money Center... |
|
MOV |
Movado Group Inc |
80 |
- |
$27.64 |
$983,000 |
32,600 |
0.3% |
874,000 |
28,600 |
0.197 |
Recreational Goods, O... |
|
KOP |
Koppers Holdings Inc. |
82 |
New |
$54.70 |
$953,000 |
18,600 |
0.29% |
953,000 |
18,600 |
0.088 |
Lumber,Wood Production |
|
LEN |
Lennar Corp |
83 |
- |
$168.50 |
$943,000 |
6,329 |
0.29% |
188,000 |
-396 |
0.002 |
Residential Construct... |
|
REPX |
Riley Exploration Permian O... |
85 |
- |
$32.35 |
$936,000 |
34,347 |
0.29% |
-16,000 |
4,400 |
0 |
Independent Oil & Gas |
|
GOOGL |
Alphabet Inc |
84 |
- |
$150.87 |
$936,000 |
6,700 |
0.29% |
59,000 |
0 |
0.191 |
Search Engines & Info... |
|
HOV |
Hovnanian Enterprises Inc |
86 |
New |
$0.55 |
$903,000 |
5,800 |
0.28% |
903,000 |
5,800 |
0.104 |
Residential Construct... |
|
FBK |
FB Financial Corp |
87 |
New |
$37.65 |
$881,000 |
22,100 |
0.27% |
881,000 |
22,100 |
0.047 |
N/A |
|
COOP |
Mr. Cooper Group Inc |
88 |
- |
$78.01 |
$860,000 |
13,200 |
0.26% |
-73,000 |
-4,223 |
0.014 |
Savings & Loans |
|
HPQ |
HP Inc |
89 |
- |
$30.12 |
$858,000 |
28,517 |
0.26% |
175,000 |
1,922 |
0.002 |
Diversified Computer ... |
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$415.25 |
$849,000 |
2,200 |
0.26% |
105,000 |
-100 |
0.001 |
Investment Brokerage ... |
|
COF |
Capital One Financial Corp |
91 |
- |
$144.51 |
$839,000 |
6,400 |
0.26% |
218,000 |
0 |
0.001 |
Credit Services |
|
WLK |
Westlake Chemical Corp |
92 |
- |
$152.35 |
$829,000 |
5,925 |
0.25% |
115,000 |
200 |
0.005 |
Specialty Chemicals |
|
AFL |
AFLAC Inc |
93 |
- |
$85.62 |
$812,000 |
9,841 |
0.25% |
-89,000 |
-1,902 |
0.001 |
Life & Health Insurance |
|
NUE |
Nucor Corp |
94 |
- |
$198.56 |
$804,000 |
4,620 |
0.25% |
66,000 |
-100 |
0.002 |
Steel & Iron |
|
VZ |
Verizon Communications Inc |
95 |
- |
$41.54 |
$803,000 |
21,300 |
0.25% |
51,000 |
-1,900 |
0.001 |
Telecom Services - Do... |
|
KRT |
Karat Packaging Inc. |
96 |
- |
$28.25 |
$785,000 |
31,600 |
0.24% |
513,000 |
19,800 |
0.16 |
N/A |
|
LYB |
LyondellBasell Industries N.V. |
97 |
- |
$102.95 |
$774,000 |
8,138 |
0.24% |
3,000 |
0 |
0.002 |
Specialty Chemicals |
|
DFS |
Discover Financial Services |
98 |
- |
$128.00 |
$767,000 |
6,823 |
0.23% |
176,000 |
0 |
0.002 |
Credit Services |
|
LII |
Lennox International Inc |
99 |
New |
$486.68 |
$763,000 |
1,706 |
0.23% |
763,000 |
1,706 |
0.004 |
Appliances |
|
PFC |
Premier Financial Inc |
100 |
- |
$18.12 |
$759,000 |
31,500 |
0.23% |
759,000 |
31,500 |
0.084 |
Savings & Loans |
|
CNOB |
ConnectOne Bancorp, Inc |
101 |
- |
$19.36 |
$758,000 |
33,100 |
0.23% |
168,000 |
0 |
0.083 |
Domestic Regional Banks |
|
PFE |
Pfizer Inc |
102 |
- |
$27.78 |
$751,000 |
26,100 |
0.23% |
-28,000 |
2,600 |
0 |
Drug Manufacturers - ... |
|