Fund HoldingsDENALI ADVISORS LLC

Total Portfolio Value
$365.44M
Total Bought
$222.44M
Total Sold
$191.85M
Net Transaction
+$30.60M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
COSTAMARE INC(CMRE)0430,495+430,49507,0731.94%+7,073
JACKSON FINANCIAL INC(JXN)093,600+93,60006,9511.90%+6,951
NEWMARK GROUP INC(NMRK)0653,829+653,82906,6891.83%+6,689
SIMMONS 1ST NATL CORP(SFNC)0376,000+376,00006,6101.81%+6,610
NELNET INC(NNI)064,510+64,51006,5061.78%+6,506
SYLVAMO CORP(SLVM)092,200+92,20006,3251.73%+6,325
INGLES MKTS INC(IMKTA)092,102+92,10206,3191.73%+6,319
RUSH ENTERPRISES INC(RUSHA)0148,785+148,78506,2301.70%+6,230
BLUELINX HLDGS INC066,835+66,83506,2221.70%+6,222
GREIF INC(GEF)0105,513+105,51306,0641.66%+6,064
GOLDEN OCEAN GROUP LTD0438,590+438,59006,0531.66%+6,053
DILLARDS INC(DDS)013,009+13,00905,7291.57%+5,729
CNO FINL GROUP INC28,000231,000+203,0007696,4031.75%+5,634
BANK OF NT BUTTERFIELD&SON L
SHS NEW
0146,415+146,41505,1421.41%+5,142
GRAHAM HLDGS CO(GHC)07,300+7,30005,1071.40%+5,107
PBF ENERGY INC(PBF)0106,963+106,96304,9221.35%+4,922
VICTORY CAP HLDGS INC(VCTR)094,728+94,72804,5211.24%+4,521
FLEX LNG LTD(FLNG)0158,400+158,40004,2831.17%+4,283
GENWORTH FINL INC(GNW)0690,700+690,70004,1721.14%+4,172
SANDRIDGE ENERGY INC0292,800+292,80003,7861.04%+3,786
DREAM FINDERS HOMES INC(DFH)0140,409+140,40903,6250.99%+3,625
WSFS FINL CORP(WSFS)073,100+73,10003,4360.94%+3,436
ARCH RESOURCES INC020,600+20,60003,1360.86%+3,136
HOVNANIAN ENTERPRISES INC021,506+21,50603,0520.84%+3,052
HANCOCK WHITNEY CORPORATION(HWC)063,500+63,50003,0370.83%+3,037
STONEX GROUP INC(SNEX)2,33141,500+39,1691643,1250.86%+2,962
CVR ENERGY INC(CVI)0159,162+159,16204,2611.17%+4,261
PENNYMAC FINL SVCS INC NEW(PFSI)41,60067,800+26,2003,7896,4141.76%+2,625
SONIC AUTOMOTIVE INC(SAH)048,100+48,10002,6200.72%+2,620
ALPHA METALLURGICAL RESOUR I09,202+9,20202,5810.71%+2,581
SILVERBOW RES INC40,600103,600+63,0001,3863,9191.07%+2,533
INNOVIVA INC(INVA)0439,786+439,78607,2121.97%+7,212
AMC NETWORKS INC0225,200+225,20002,1750.60%+2,175
ATLAS ENERGY SOLUTIONS INC(AESI)0107,835+107,83502,1490.59%+2,149
MOVADO GROUP INC(MOV)96,400193,800+97,4002,6924,8181.32%+2,125
SAFE BULKERS INC100,400418,300+317,9004982,4350.67%+1,937
FIRST FINL BANCORP OH(FFBC)214,600302,700+88,1004,8116,7261.84%+1,915
1ST SOURCE CORP(SRCE)71,500105,100+33,6003,7485,6351.54%+1,887
NATIONAL BEVERAGE CORP(FIZZ)0115,100+115,10005,8981.61%+5,898
SIGA TECHNOLOGIES INC0239,100+239,10001,8150.50%+1,815
MERCHANTS BANCORP IND(MBIN)0129,224+129,22405,2391.43%+5,239
HIGHPEAK ENERGY INC(HPK)0319,800+319,80004,4961.23%+4,496
FIRST MERCHANTS CORP(FRME)146,377204,177+57,8005,1096,7971.86%+1,688
ALEXANDERS INC12,90019,500+6,6002,8014,3851.20%+1,584
GREEN BRICK PARTNERS INC(GRBK)027,400+27,40001,5680.43%+1,568
TITAN INTL INC ILL40,600276,887+236,2875062,0520.56%+1,546
ENACT HLDGS INC175,366227,466+52,1005,4686,9741.91%+1,506
VITAL ENERGY INC039,527+39,52701,7720.48%+1,772
HILLTOP HOLDINGS INC(HTH)045,000+45,00001,4080.39%+1,408
TARGET HOSPITALITY CORP(TH)0185,500+185,50001,6160.44%+1,616
FIRST BUSEY CORP(BUSE)055,400+55,40001,3410.37%+1,341
CENTURY CMNTYS INC(CCS)081,915+81,91506,6891.83%+6,689
BERKSHIRE HATHAWAY INC DEL03,200+3,20001,3020.36%+1,302
OFG BANCORP(OFG)032,900+32,90001,2320.34%+1,232
BUCKLE INC(BKE)0156,928+156,92805,7971.59%+5,797
ALPHABET INC(GOOG)06,200+6,20001,1290.31%+1,129
UNIVERSAL LOGISTICS HLDGS IN62,73183,831+21,1002,3133,4030.93%+1,090
CONSENSUS CLOUD SOLUTIONS IN061,200+61,20001,0510.29%+1,051
REPUBLIC BANCORP INC KY(RBCAA)019,600+19,60001,0510.29%+1,051
PROVIDENT FINL SVCS INC(PFS)069,500+69,50009970.27%+997
LGI HOMES INC(LGIH)011,100+11,10009930.27%+993
CHENIERE ENERGY INC(LNG)05,000+5,00008740.24%+874
LENNAR CORP(LEN)05,626+5,62608430.23%+843
ALBERTSONS COS INC042,644+42,64408420.23%+842
TEGNA INC058,406+58,40608140.22%+814
GRANITE RIDGE RESOURCES INC0126,706+126,70608020.22%+802
AMERICAN INTL GROUP INC010,800+10,80008020.22%+802
BANKUNITED INC(BKU)027,300+27,30007990.22%+799
RILEY EXPLORATION PERMIAN IN042,700+42,70001,2090.33%+1,209
JOHNSON OUTDOORS INC021,900+21,90007660.21%+766
LYONDELLBASELL INDUSTRIES N
SHS - A -
07,941+7,94107600.21%+760
EMBECTA CORP060,300+60,30007540.21%+754
ARCH CAP GROUP LTD
ORD
07,120+7,12007180.20%+718
PNC FINL SVCS GROUP INC(PNC)04,600+4,60007150.20%+715
BUNGE GLOBAL SA(BG)06,614+6,61407060.19%+706
F&G ANNUITIES & LIFE INC(FG)017,006+17,00606470.18%+647
AMDOCS LTD(DOX)07,611+7,61106010.16%+601
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)08,715+8,71505930.16%+593
CATHAY GEN BANCORP(CATY)014,951+14,95105640.15%+564
METLIFE INC(MET)07,500+7,50005260.14%+526
CENTRUS ENERGY CORP(LEU)011,831+11,83105060.14%+506
WEYERHAEUSER CO MTN BE(WY)017,296+17,29604910.13%+491
PC CONNECTION INC(CNXN)086,200+86,20005,5341.51%+5,534
CONSTELLIUM SE(CSTM)024,529+24,52904620.13%+462
PATRIA INVESTMENTS LIMITED
COM CL A
038,300+38,30004620.13%+462
CUSTOMERS BANCORP INC(CUBB)047,044+47,04402,2570.62%+2,257
HARMONY BIOSCIENCES HLDGS IN(HRMY)014,100+14,10004250.12%+425
AVANGRID INC014,180+14,18005040.14%+504
LADDER CAP CORP(LADR)036,600+36,60004130.11%+413
GE HEALTHCARE TECHNOLOGIES I(GEHC)05,300+5,30004130.11%+413
MSA SAFETY INC(MSA)02,100+2,10003940.11%+394
CITIGROUP INC(C)06,100+6,10003870.11%+387
DNOW INC(DNOW)92,700130,100+37,4001,4091,7860.49%+377
ANDERSONS INC07,500+7,50003720.10%+372
STEEL DYNAMICS INC(STLD)03,413+3,41304420.12%+442
PERDOCEO ED CORP(PRDO)0151,200+151,20003,2390.89%+3,239
HOPE BANCORP INC(HOPE)0350,400+350,40003,7631.03%+3,763
ORION S.A.16,30032,700+16,4003837170.20%+334
BANNER CORP(BANR)06,500+6,50003230.09%+323
PEABODY ENERGY CORP(BTU)113,225138,447+25,2222,7473,0620.84%+316
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