Filed: 4/21/2023ACC: 0001941040-23-000098
📋 What this filing means
DENALI ADVISORS LLC filed this quarterly 13F‑HR report disclosing 436 equity positions with a total reported market value of $240.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
436
Positions
$240.34M
Total AUM (reported)
8.80M
Total Shares
Allocation by class
COM$240.34M100.0%
Portfolio Concentration
Top 3$13.85M5.8%
4–10$29.96M12.5%
11–25$56.67M23.6%
Rest$139.86M58.2%
Top 3 weight
5.8%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 8.80M
Sole
Full voting authority
2.47M
shares
% of voting shares28.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.33M
shares
% of voting shares71.9%
Investment Discretion (by position count)
Sole436
Shared0
Other0
Dominant voting typeNone · 71.9% of voting shares
Institutional Holdings436
Rows:
M/I Homes, Inc.
SOLEShares73.33K
TypeSH
Market value$4.63M
1.92%
Sole
18.63K
Shared
0.00
None
54.70K
Worthington Industries
SOLEShares71.38K
TypeSH
Market value$4.61M
1.92%
Sole
18.18K
Shared
0.00
None
53.20K
Century Communities, Inc.
SOLEShares72.10K
TypeSH
Market value$4.61M
1.92%
Sole
18.60K
Shared
0.00
None
53.50K
MDC Holdings Inc
SOLEShares117.72K
TypeSH
Market value$4.58M
1.90%
Sole
29.52K
Shared
0.00
None
88.20K
Rush Enterprises Inc
SOLEShares78.70K
TypeSH
Market value$4.30M
1.79%
Sole
19.75K
Shared
0.00
None
58.95K
Ryerson Holding Corporation
SOLEShares117.79K
TypeSH
Market value$4.29M
1.78%
Sole
29.19K
Shared
0.00
None
88.60K
Mueller Industries, Inc.
SOLEShares58.31K
TypeSH
Market value$4.28M
1.78%
Sole
14.81K
Shared
0.00
None
43.50K
PC Connection, Inc.
SOLEShares95.30K
TypeSH
Market value$4.28M
1.78%
Sole
24.10K
Shared
0.00
None
71.20K
Enova International, Inc.
SOLEShares92.87K
TypeSH
Market value$4.13M
1.72%
Sole
22.57K
Shared
0.00
None
70.30K
Ingles Markets cl A
SOLEShares46.25K
TypeSH
Market value$4.10M
1.71%
Sole
11.75K
Shared
0.00
None
34.50K
Graham Holdings Company
SOLEShares6.76K
TypeSH
Market value$4.03M
1.68%
Sole
1.76K
Shared
0.00
None
5K
Costamare Inc
SOLEShares426.80K
TypeSH
Market value$4.02M
1.67%
Sole
104.30K
Shared
0.00
None
322.50K
International Bancshares
SOLEShares93.50K
TypeSH
Market value$4.00M
1.67%
Sole
23.70K
Shared
0.00
None
69.80K
Kennedy-Wilson Holdings
SOLEShares240.60K
TypeSH
Market value$3.99M
1.66%
Sole
58.40K
Shared
0.00
None
182.20K
Greif Inc cl A
SOLEShares62.30K
TypeSH
Market value$3.95M
1.64%
Sole
15.80K
Shared
0.00
None
46.50K
Innoviva, Inc.
SOLEShares347.13K
TypeSH
Market value$3.91M
1.62%
Sole
88.33K
Shared
0.00
None
258.80K
Hilltop Holdings Inc.
SOLEShares131.60K
TypeSH
Market value$3.90M
1.62%
Sole
33.70K
Shared
0.00
None
97.90K
Amkor Technology Inc
SOLEShares149.67K
TypeSH
Market value$3.89M
1.62%
Sole
38.17K
Shared
0.00
None
111.50K
Towne Bank
SOLEShares144.02K
TypeSH
Market value$3.84M
1.60%
Sole
36.57K
Shared
0.00
None
107.45K
Dorian LPG Ltd.
SOLEShares189.57K
TypeSH
Market value$3.78M
1.57%
Sole
50.47K
Shared
0.00
None
139.10K
Bluelinx Holdings
SOLEShares52.86K
TypeSH
Market value$3.59M
1.49%
Sole
12.86K
Shared
0.00
None
40K
Newmark Group
SOLEShares501.38K
TypeSH
Market value$3.55M
1.48%
Sole
119.38K
Shared
0.00
None
382K
Perdoceo Education Corp
SOLEShares257.30K
TypeSH
Market value$3.46M
1.44%
Sole
67.20K
Shared
0.00
None
190.10K
National Beverage Corp
SOLEShares64.34K
TypeSH
Market value$3.39M
1.41%
Sole
16.74K
Shared
0.00
None
47.60K
Nelnet Inc
SOLEShares36.71K
TypeSH
Market value$3.37M
1.40%
Sole
9.61K
Shared
0.00
None
27.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M/I Homes, Inc.SOLE | COM | 73.33K | SH | $4.63M 1.92% | 18.63K | 0.00 | 54.70K |
Worthington IndustriesSOLE | COM | 71.38K | SH | $4.61M 1.92% | 18.18K | 0.00 | 53.20K |
Century Communities, Inc.SOLE | COM | 72.10K | SH | $4.61M 1.92% | 18.60K | 0.00 | 53.50K |
MDC Holdings IncSOLE | COM | 117.72K | SH | $4.58M 1.90% | 29.52K | 0.00 | 88.20K |
Rush Enterprises IncSOLE | COM | 78.70K | SH | $4.30M 1.79% | 19.75K | 0.00 | 58.95K |
Ryerson Holding CorporationSOLE | COM | 117.79K | SH | $4.29M 1.78% | 29.19K | 0.00 | 88.60K |
Mueller Industries, Inc.SOLE | COM | 58.31K | SH | $4.28M 1.78% | 14.81K | 0.00 | 43.50K |
PC Connection, Inc.SOLE | COM | 95.30K | SH | $4.28M 1.78% | 24.10K | 0.00 | 71.20K |
Enova International, Inc.SOLE | COM | 92.87K | SH | $4.13M 1.72% | 22.57K | 0.00 | 70.30K |
Ingles Markets cl ASOLE | COM | 46.25K | SH | $4.10M 1.71% | 11.75K | 0.00 | 34.50K |
Graham Holdings CompanySOLE | COM | 6.76K | SH | $4.03M 1.68% | 1.76K | 0.00 | 5K |
Costamare IncSOLE | COM | 426.80K | SH | $4.02M 1.67% | 104.30K | 0.00 | 322.50K |
International BancsharesSOLE | COM | 93.50K | SH | $4.00M 1.67% | 23.70K | 0.00 | 69.80K |
Kennedy-Wilson HoldingsSOLE | COM | 240.60K | SH | $3.99M 1.66% | 58.40K | 0.00 | 182.20K |
Greif Inc cl ASOLE | COM | 62.30K | SH | $3.95M 1.64% | 15.80K | 0.00 | 46.50K |
Innoviva, Inc.SOLE | COM | 347.13K | SH | $3.91M 1.62% | 88.33K | 0.00 | 258.80K |
Hilltop Holdings Inc.SOLE | COM | 131.60K | SH | $3.90M 1.62% | 33.70K | 0.00 | 97.90K |
Amkor Technology IncSOLE | COM | 149.67K | SH | $3.89M 1.62% | 38.17K | 0.00 | 111.50K |
Towne BankSOLE | COM | 144.02K | SH | $3.84M 1.60% | 36.57K | 0.00 | 107.45K |
Dorian LPG Ltd.SOLE | COM | 189.57K | SH | $3.78M 1.57% | 50.47K | 0.00 | 139.10K |
Bluelinx HoldingsSOLE | COM | 52.86K | SH | $3.59M 1.49% | 12.86K | 0.00 | 40K |
Newmark GroupSOLE | COM | 501.38K | SH | $3.55M 1.48% | 119.38K | 0.00 | 382K |
Perdoceo Education CorpSOLE | COM | 257.30K | SH | $3.46M 1.44% | 67.20K | 0.00 | 190.10K |
National Beverage CorpSOLE | COM | 64.34K | SH | $3.39M 1.41% | 16.74K | 0.00 | 47.60K |
Nelnet IncSOLE | COM | 36.71K | SH | $3.37M 1.40% | 9.61K | 0.00 | 27.10K |
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