Filed: 1/19/2024ACC: 0001941040-24-000027
📋 What this filing means
DENALI ADVISORS LLC filed this quarterly 13F‑HR report disclosing 451 equity positions with a total reported market value of $327.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
451
Positions
$327.34M
Total AUM (reported)
11.85M
Total Shares
Allocation by class
COM$327.34M100.0%
Portfolio Concentration
Top 3$17.44M5.3%
4–10$36.76M11.2%
11–25$69.82M21.3%
Rest$203.31M62.1%
Top 3 weight
5.3%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 11.85M
Sole
Full voting authority
2.73M
shares
% of voting shares23.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.12M
shares
% of voting shares77.0%
Investment Discretion (by position count)
Sole451
Shared0
Other0
Dominant voting typeNone · 77.0% of voting shares
Institutional Holdings451
Rows:
Bluelinx Holdings
SOLEShares53.66K
TypeSH
Market value$6.08M
1.86%
Sole
13.06K
Shared
0.00
None
40.60K
Century Communities, Inc.
SOLEShares63.74K
TypeSH
Market value$5.81M
1.77%
Sole
16.04K
Shared
0.00
None
47.70K
Newmark Group
SOLEShares506.53K
TypeSH
Market value$5.55M
1.70%
Sole
135.03K
Shared
0.00
None
371.50K
Heartland Financial USA
SOLEShares144.17K
TypeSH
Market value$5.42M
1.66%
Sole
36.87K
Shared
0.00
None
107.30K
Buckle Inc.
SOLEShares111.25K
TypeSH
Market value$5.29M
1.62%
Sole
28.35K
Shared
0.00
None
82.90K
Innoviva, Inc.
SOLEShares329.19K
TypeSH
Market value$5.28M
1.61%
Sole
86.19K
Shared
0.00
None
243K
Dream Finders Homes Inc
SOLEShares148.24K
TypeSH
Market value$5.27M
1.61%
Sole
38.74K
Shared
0.00
None
109.50K
Rush Enterprises Inc
SOLEShares104.56K
TypeSH
Market value$5.26M
1.61%
Sole
27.18K
Shared
0.00
None
77.38K
PC Connection, Inc.
SOLEShares77.30K
TypeSH
Market value$5.20M
1.59%
Sole
20K
Shared
0.00
None
57.30K
Bread Financial Holdings
SOLEShares153.40K
TypeSH
Market value$5.05M
1.54%
Sole
39.80K
Shared
0.00
None
113.60K
Ryerson Holding Corporation
SOLEShares144.03K
TypeSH
Market value$5.00M
1.53%
Sole
35.44K
Shared
0.00
None
108.60K
Bank of NT Butterfield LTD
SOLEShares155.76K
TypeSH
Market value$4.99M
1.52%
Sole
40.46K
Shared
0.00
None
115.30K
Jackson Financial
SOLEShares96K
TypeSH
Market value$4.92M
1.50%
Sole
24K
Shared
0.00
None
72K
Customers Bancorp Inc
SOLEShares84.94K
TypeSH
Market value$4.89M
1.50%
Sole
21.54K
Shared
0.00
None
63.40K
Enova International, Inc.
SOLEShares87.50K
TypeSH
Market value$4.84M
1.48%
Sole
22.30K
Shared
0.00
None
65.20K
Victory Capital Holdings Inc
SOLEShares137.44K
TypeSH
Market value$4.73M
1.45%
Sole
35.74K
Shared
0.00
None
101.70K
Ingles Markets cl A
SOLEShares54.58K
TypeSH
Market value$4.71M
1.44%
Sole
14.08K
Shared
0.00
None
40.50K
Costamare Inc
SOLEShares450.50K
TypeSH
Market value$4.69M
1.43%
Sole
114.80K
Shared
0.00
None
335.70K
Enact Holdings Inc
SOLEShares161.27K
TypeSH
Market value$4.66M
1.42%
Sole
41.37K
Shared
0.00
None
119.90K
Golden Ocean Group
SOLEShares472.86K
TypeSH
Market value$4.62M
1.41%
Sole
121.26K
Shared
0.00
None
351.60K
Essent Group
SOLEShares85.09K
TypeSH
Market value$4.49M
1.37%
Sole
21.70K
Shared
0.00
None
63.40K
Gulfport Energy Corp
SOLEShares33.20K
TypeSH
Market value$4.42M
1.35%
Sole
8.30K
Shared
0.00
None
24.90K
Sylvamo Corp
SOLEShares88.90K
TypeSH
Market value$4.37M
1.33%
Sole
22.80K
Shared
0.00
None
66.10K
Nelnet Inc
SOLEShares48.51K
TypeSH
Market value$4.28M
1.31%
Sole
12.81K
Shared
0.00
None
35.70K
Greif Inc cl A
SOLEShares64.30K
TypeSH
Market value$4.22M
1.29%
Sole
16.39K
Shared
0.00
None
47.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bluelinx HoldingsSOLE | COM | 53.66K | SH | $6.08M 1.86% | 13.06K | 0.00 | 40.60K |
Century Communities, Inc.SOLE | COM | 63.74K | SH | $5.81M 1.77% | 16.04K | 0.00 | 47.70K |
Newmark GroupSOLE | COM | 506.53K | SH | $5.55M 1.70% | 135.03K | 0.00 | 371.50K |
Heartland Financial USASOLE | COM | 144.17K | SH | $5.42M 1.66% | 36.87K | 0.00 | 107.30K |
Buckle Inc.SOLE | COM | 111.25K | SH | $5.29M 1.62% | 28.35K | 0.00 | 82.90K |
Innoviva, Inc.SOLE | COM | 329.19K | SH | $5.28M 1.61% | 86.19K | 0.00 | 243K |
Dream Finders Homes IncSOLE | COM | 148.24K | SH | $5.27M 1.61% | 38.74K | 0.00 | 109.50K |
Rush Enterprises IncSOLE | COM | 104.56K | SH | $5.26M 1.61% | 27.18K | 0.00 | 77.38K |
PC Connection, Inc.SOLE | COM | 77.30K | SH | $5.20M 1.59% | 20K | 0.00 | 57.30K |
Bread Financial HoldingsSOLE | COM | 153.40K | SH | $5.05M 1.54% | 39.80K | 0.00 | 113.60K |
Ryerson Holding CorporationSOLE | COM | 144.03K | SH | $5.00M 1.53% | 35.44K | 0.00 | 108.60K |
Bank of NT Butterfield LTDSOLE | COM | 155.76K | SH | $4.99M 1.52% | 40.46K | 0.00 | 115.30K |
Jackson FinancialSOLE | COM | 96K | SH | $4.92M 1.50% | 24K | 0.00 | 72K |
Customers Bancorp IncSOLE | COM | 84.94K | SH | $4.89M 1.50% | 21.54K | 0.00 | 63.40K |
Enova International, Inc.SOLE | COM | 87.50K | SH | $4.84M 1.48% | 22.30K | 0.00 | 65.20K |
Victory Capital Holdings IncSOLE | COM | 137.44K | SH | $4.73M 1.45% | 35.74K | 0.00 | 101.70K |
Ingles Markets cl ASOLE | COM | 54.58K | SH | $4.71M 1.44% | 14.08K | 0.00 | 40.50K |
Costamare IncSOLE | COM | 450.50K | SH | $4.69M 1.43% | 114.80K | 0.00 | 335.70K |
Enact Holdings IncSOLE | COM | 161.27K | SH | $4.66M 1.42% | 41.37K | 0.00 | 119.90K |
Golden Ocean GroupSOLE | COM | 472.86K | SH | $4.62M 1.41% | 121.26K | 0.00 | 351.60K |
Essent GroupSOLE | COM | 85.09K | SH | $4.49M 1.37% | 21.70K | 0.00 | 63.40K |
Gulfport Energy CorpSOLE | COM | 33.20K | SH | $4.42M 1.35% | 8.30K | 0.00 | 24.90K |
Sylvamo CorpSOLE | COM | 88.90K | SH | $4.37M 1.33% | 22.80K | 0.00 | 66.10K |
Nelnet IncSOLE | COM | 48.51K | SH | $4.28M 1.31% | 12.81K | 0.00 | 35.70K |
Greif Inc cl ASOLE | COM | 64.30K | SH | $4.22M 1.29% | 16.39K | 0.00 | 47.90K |
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