Fund HoldingsDENALI ADVISORS LLC

Total Portfolio Value
$284.80M
Total Bought
$89.84M
Total Sold
$47.40M
Net Transaction
+$42.45M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
Textainer Group Hldgs Ltd.28,400102,200+73,8009124,0251.41%+3,113
Dillards Inc cl A(DDS)09,900+9,90003,2301.13%+3,230
Farmer Mac(AGM)15,60031,813+16,2132,0784,5731.61%+2,495
American Equity Investment68,99792,697+23,7002,5184,8301.70%+2,313
Essent Group(ESNT)44,91085,110+40,2001,7993,9831.40%+2,185
PBF Energy Inc cl A(PBF)48,388102,891+54,5032,0984,2121.48%+2,114
Arch Resources Inc018,700+18,70002,1090.74%+2,109
Boise Cascade LLC(BCC)47,94352,892+4,9493,0324,7791.68%+1,746
Victory Capital Holdings Inc(VCTR)72,800117,518+44,7182,1313,7071.30%+1,576
Jackson Financial(JXN)47,500107,366+59,8661,7773,2861.15%+1,509
Beazer Homes USA50,10080,100+30,0007962,2660.80%+1,470
Ryerson Holding Corporation(RYZ)117,790132,390+14,6004,2855,7432.02%+1,458
Centrus Energy(LEU)040,025+40,02501,3030.46%+1,303
Berkshire Hathaway cl B03,500+3,50001,1940.42%+1,194
Customers Bancorp Inc(CUBB)038,000+38,00001,1500.40%+1,150
La-Z-Boy Incorporated(LZB)39,90080,300+40,4001,1602,3000.81%+1,140
First Merchants Corp(FRME)039,100+39,10001,1040.39%+1,104
Enact Holdings Inc056,166+56,16601,4110.50%+1,411
Geo Group Inc(GEO)0158,000+158,00001,1310.40%+1,131
Forestar Group(FOR)66,64588,637+21,9921,0371,9990.70%+962
ePlus Inc.(PLUS)17,70032,426+14,7268681,8260.64%+958
Patrick Industries Inc.(PATK)011,800+11,80009440.33%+944
Atlanticus Holdings(ATLC)026,933+26,93301,1310.40%+1,131
Bluelinx Holdings52,86447,638-5,2263,5934,4671.57%+875
Dynavax Technologies Corporation077,300+77,30009990.35%+999
AMC Networks Inc. cl A67,000170,900+103,9001,1782,0420.72%+864
Bank of NT Butterfield LTD
SHS NEW
119,404148,789+29,3853,2244,0711.43%+847
Dream Finders Homes Inc(DFH)033,593+33,59308260.29%+826
HP Inc.(HPQ)025,777+25,77707920.28%+792
Hackett Group Inc040,200+40,20008980.32%+898
Johnson Outdoors Inc.13,30025,900+12,6008381,5920.56%+754
Richardson Electronics049,900+49,90008230.29%+823
Bluegreen Vacations Holding Corp022,600+22,60008060.28%+806
Crescent Energy(CRGY)067,400+67,40007020.25%+702
Intest Corp028,100+28,10007380.26%+738
National Western Life Group A02,400+2,40009970.35%+997
Embecta Corp031,526+31,52606810.24%+681
Costamare Inc(CMRE)426,800485,700+58,9004,0164,6971.65%+681
Piedmont Office Realty Trust,(PDM)093,220+93,22006780.24%+678
United States Lime & Minerals(USLM)03,700+3,70007730.27%+773
Banner Corp.(BANR)014,900+14,90006510.23%+651
Zynex Inc076,386+76,38607330.26%+733
First Financial Bancorp OH(FFBC)029,692+29,69206070.21%+607
Nucor Corporation(NUE)03,612+3,61205920.21%+592
Republic Bancorp KY(RBCAA)26,10039,900+13,8001,1071,6960.60%+588
Hudson Technologies065,174+65,17406270.22%+627
R C M Technologies034,900+34,90006420.23%+642
Legacy Housing Corporation028,500+28,50006610.23%+661
Merchants Bancorp(MBIN)58,50580,809+22,3041,5232,0670.73%+544
Y-Mabs Therapeutics085,900+85,90005830.20%+583
Genie Energy054,700+54,70007730.27%+773
Marine Products Corp036,700+36,70006190.22%+619
Village Super Market028,400+28,40006480.23%+648
Global Industrial Co.037,022+37,02201,0280.36%+1,028
Preferred Bank Los Angeles CA(PFBC)019,700+19,70001,0830.38%+1,083
Sandy Spring Bancorp Inc.51,40081,500+30,1001,3351,8480.65%+513
Haverty Furniture029,400+29,40008880.31%+888
Marinus Pharmaceuticals052,600+52,60005710.20%+571
Olympic Steel Inc.013,500+13,50006620.23%+662
Metropolitan Bank Holding Corp(MCB)014,200+14,20004930.17%+493
Chesapeake Energy Corp(EXE)05,795+5,79504850.17%+485
Arch Capital Group Ltd.
ORD
06,711+6,71105020.18%+502
Semler Scientific Inc022,900+22,90006010.21%+601
Ibex Ltd024,700+24,70005240.18%+524
Armada Hoffler Properties Inc.039,500+39,50004610.16%+461
Preformed Line Products(PLPC)04,400+4,40006870.24%+687
Universal Logistics Holdings,51,43167,331+15,9001,4991,9400.68%+441
Capital One Financial Corp.(COF)04,300+4,30004700.17%+470
Greene County Bancorp016,800+16,80005010.18%+501
Scynexis0144,700+144,70004270.15%+427
P.A.M. Transportation020,000+20,00005350.19%+535
Vishay Precision Group Inc(VPG)011,300+11,30004200.15%+420
Alexanders Inc.3,3005,700+2,4006391,0480.37%+409
Consumer Portfolio Services046,300+46,30005400.19%+540
MasterCraft Boat Holdings014,700+14,70004510.16%+451
Enova International, Inc.(ENVA)92,87284,772-8,1004,1264,5031.58%+377
HBT Financial Inc(HBT)021,000+21,00003870.14%+387
HCA Holdings, Inc.(HCA)01,200+1,20003640.13%+364
Hingham Institution for Saving01,700+1,70003620.13%+362
Eagle Pharmaceuticals Inc021,200+21,20004120.14%+412
Liquidity Services, Inc.(LQDT)024,900+24,90004110.14%+411
FS Bancorp Inc.012,900+12,90003880.14%+388
Greif Inc cl A(GEF)62,29962,306+73,9484,2921.51%+344
Natural Grocers By Vitamin Cottage Inc033,900+33,90004160.15%+416
Urstadt Biddle Prop cl A015,800+15,80003360.12%+336
Amkor Technology Inc149,672142,155-7,5173,8944,2291.48%+335
Nve Corporation03,400+3,40003310.12%+331
Immersion046,700+46,70003310.12%+331
Radiant Logistics057,000+57,00003830.13%+383
Scholar Rock Holdings(SRRK)047,700+47,70003600.13%+360
Public Storage, Inc.(PSA)01,100+1,10003210.11%+321
Rily Exploration Permian08,900+8,90003180.11%+318
Daseke055,500+55,50003960.14%+396
DLH Holdings038,200+38,20003920.14%+392
Standard Motor Products(SMP)011,400+11,40004280.15%+428
Cincinnati Financial Corp(CINF)03,216+3,21603130.11%+313
Tenaya Therapeutics051,100+51,10003000.11%+300
Oil-Dri Corp. of Amer(ODC)06,300+6,30003720.13%+372
First Internet Bancorp020,200+20,20003000.11%+300
Iradimed Corp.(IRMD)05,900+5,90002820.10%+282
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