Filed: 7/18/2023ACC: 0001941040-23-000161
📋 What this filing means
DENALI ADVISORS LLC filed this quarterly 13F‑HR report disclosing 469 equity positions with a total reported market value of $284.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
469
Positions
$284.80M
Total AUM (reported)
11.28M
Total Shares
Allocation by class
COM$284.80M100.0%
Portfolio Concentration
Top 3$15.35M5.4%
4–10$32.11M11.3%
11–25$59.51M20.9%
Rest$177.83M62.4%
Top 3 weight
5.4%
Top 10 weight
16.7%
Voting Authority Distribution
Total shares with voting rights: 11.28M
Sole
Full voting authority
2.48M
shares
% of voting shares21.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.81M
shares
% of voting shares78.1%
Investment Discretion (by position count)
Sole469
Shared0
Other0
Dominant voting typeNone · 78.1% of voting shares
Institutional Holdings469
Rows:
Ryerson Holding Corporation
SOLEShares132.39K
TypeSH
Market value$5.74M
2.02%
Sole
28.29K
Shared
0.00
None
104.10K
American Equity Investment
SOLEShares92.70K
TypeSH
Market value$4.83M
1.70%
Sole
24.40K
Shared
0.00
None
68.30K
Boise Cascade LLC
SOLEShares52.89K
TypeSH
Market value$4.78M
1.68%
Sole
13.69K
Shared
0.00
None
39.20K
Costamare Inc
SOLEShares485.70K
TypeSH
Market value$4.70M
1.65%
Sole
120.10K
Shared
0.00
None
365.60K
M/I Homes, Inc.
SOLEShares53.53K
TypeSH
Market value$4.67M
1.64%
Sole
13.63K
Shared
0.00
None
39.90K
Worthington Industries
SOLEShares66.38K
TypeSH
Market value$4.61M
1.62%
Sole
16.98K
Shared
0.00
None
49.40K
Farmer Mac
SOLEShares31.81K
TypeSH
Market value$4.57M
1.61%
Sole
7.51K
Shared
0.00
None
24.30K
Rush Enterprises Inc
SOLEShares74.80K
TypeSH
Market value$4.54M
1.60%
Sole
19.05K
Shared
0.00
None
55.75K
Century Communities, Inc.
SOLEShares58.93K
TypeSH
Market value$4.51M
1.59%
Sole
15.33K
Shared
0.00
None
43.60K
Enova International, Inc.
SOLEShares84.77K
TypeSH
Market value$4.50M
1.58%
Sole
20.77K
Shared
0.00
None
64K
Bluelinx Holdings
SOLEShares47.64K
TypeSH
Market value$4.47M
1.57%
Sole
11.64K
Shared
0.00
None
36K
Greif Inc cl A
SOLEShares62.31K
TypeSH
Market value$4.29M
1.51%
Sole
15.81K
Shared
0.00
None
46.50K
Amkor Technology Inc
SOLEShares142.16K
TypeSH
Market value$4.23M
1.48%
Sole
34.66K
Shared
0.00
None
107.50K
PBF Energy Inc cl A
SOLEShares102.89K
TypeSH
Market value$4.21M
1.48%
Sole
26.19K
Shared
0.00
None
76.70K
Bank of NT Butterfield LTD
SOLEShares148.79K
TypeSH
Market value$4.07M
1.43%
Sole
37.99K
Shared
0.00
None
110.80K
Textainer Group Hldgs Ltd.
SOLEShares102.20K
TypeSH
Market value$4.02M
1.41%
Sole
26.80K
Shared
0.00
None
75.40K
Essent Group
SOLEShares85.11K
TypeSH
Market value$3.98M
1.40%
Sole
21.71K
Shared
0.00
None
63.40K
PC Connection, Inc.
SOLEShares87.51K
TypeSH
Market value$3.95M
1.39%
Sole
21.01K
Shared
0.00
None
66.50K
Hilltop Holdings Inc.
SOLEShares124.80K
TypeSH
Market value$3.93M
1.38%
Sole
32.80K
Shared
0.00
None
92K
Ingles Markets cl A
SOLEShares47.15K
TypeSH
Market value$3.90M
1.37%
Sole
12.05K
Shared
0.00
None
35.10K
Graham Holdings Company
SOLEShares6.76K
TypeSH
Market value$3.86M
1.36%
Sole
1.76K
Shared
0.00
None
5K
Towne Bank
SOLEShares162.55K
TypeSH
Market value$3.78M
1.33%
Sole
41.20K
Shared
0.00
None
121.35K
Victory Capital Holdings Inc
SOLEShares117.52K
TypeSH
Market value$3.71M
1.30%
Sole
30.02K
Shared
0.00
None
87.50K
Innoviva, Inc.
SOLEShares280.73K
TypeSH
Market value$3.57M
1.25%
Sole
71.53K
Shared
0.00
None
209.20K
Nelnet Inc
SOLEShares36.71K
TypeSH
Market value$3.54M
1.24%
Sole
9.61K
Shared
0.00
None
27.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ryerson Holding CorporationSOLE | COM | 132.39K | SH | $5.74M 2.02% | 28.29K | 0.00 | 104.10K |
American Equity InvestmentSOLE | COM | 92.70K | SH | $4.83M 1.70% | 24.40K | 0.00 | 68.30K |
Boise Cascade LLCSOLE | COM | 52.89K | SH | $4.78M 1.68% | 13.69K | 0.00 | 39.20K |
Costamare IncSOLE | COM | 485.70K | SH | $4.70M 1.65% | 120.10K | 0.00 | 365.60K |
M/I Homes, Inc.SOLE | COM | 53.53K | SH | $4.67M 1.64% | 13.63K | 0.00 | 39.90K |
Worthington IndustriesSOLE | COM | 66.38K | SH | $4.61M 1.62% | 16.98K | 0.00 | 49.40K |
Farmer MacSOLE | COM | 31.81K | SH | $4.57M 1.61% | 7.51K | 0.00 | 24.30K |
Rush Enterprises IncSOLE | COM | 74.80K | SH | $4.54M 1.60% | 19.05K | 0.00 | 55.75K |
Century Communities, Inc.SOLE | COM | 58.93K | SH | $4.51M 1.59% | 15.33K | 0.00 | 43.60K |
Enova International, Inc.SOLE | COM | 84.77K | SH | $4.50M 1.58% | 20.77K | 0.00 | 64K |
Bluelinx HoldingsSOLE | COM | 47.64K | SH | $4.47M 1.57% | 11.64K | 0.00 | 36K |
Greif Inc cl ASOLE | COM | 62.31K | SH | $4.29M 1.51% | 15.81K | 0.00 | 46.50K |
Amkor Technology IncSOLE | COM | 142.16K | SH | $4.23M 1.48% | 34.66K | 0.00 | 107.50K |
PBF Energy Inc cl ASOLE | COM | 102.89K | SH | $4.21M 1.48% | 26.19K | 0.00 | 76.70K |
Bank of NT Butterfield LTDSOLE | COM | 148.79K | SH | $4.07M 1.43% | 37.99K | 0.00 | 110.80K |
Textainer Group Hldgs Ltd.SOLE | COM | 102.20K | SH | $4.02M 1.41% | 26.80K | 0.00 | 75.40K |
Essent GroupSOLE | COM | 85.11K | SH | $3.98M 1.40% | 21.71K | 0.00 | 63.40K |
PC Connection, Inc.SOLE | COM | 87.51K | SH | $3.95M 1.39% | 21.01K | 0.00 | 66.50K |
Hilltop Holdings Inc.SOLE | COM | 124.80K | SH | $3.93M 1.38% | 32.80K | 0.00 | 92K |
Ingles Markets cl ASOLE | COM | 47.15K | SH | $3.90M 1.37% | 12.05K | 0.00 | 35.10K |
Graham Holdings CompanySOLE | COM | 6.76K | SH | $3.86M 1.36% | 1.76K | 0.00 | 5K |
Towne BankSOLE | COM | 162.55K | SH | $3.78M 1.33% | 41.20K | 0.00 | 121.35K |
Victory Capital Holdings IncSOLE | COM | 117.52K | SH | $3.71M 1.30% | 30.02K | 0.00 | 87.50K |
Innoviva, Inc.SOLE | COM | 280.73K | SH | $3.57M 1.25% | 71.53K | 0.00 | 209.20K |
Nelnet IncSOLE | COM | 36.71K | SH | $3.54M 1.24% | 9.61K | 0.00 | 27.10K |
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