Skip to main content
Livermore
Livermore
ZHEN

Denali Advisors LLC

SEC CIK
0001142941
Latest filing
Aug 10, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 20, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
273
−93 vs. Q1 2021
Portfolio value
$261.0M
−$64.3M (−19.8%) vs. Q1 2021
Filed
Aug 20, 2021
SEC
Holdings of Denali Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLUSEplus IncCOM5$00.0%−10,806−100.0%ReducedHistory
CCRDCoreCard CorpCOM14$00.0%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM14$1.00K<0.1%−23−62.2%ReducedHistory
VIRTVirtu Financial, Inc.CL A32$1.00K<0.1%+32NewHistory
MCYMercury General CorpCOM22$1.00K<0.1%+11+100.0%AddedHistory
GEOGeo Group IncCOM153$1.00K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM5$1.00K<0.1%+5NewHistory
CBZCBIZ, Inc.COM39$1.00K<0.1%−2,800−98.6%ReducedHistory
UNFUnifirst CorpCOM4$1.00K<0.1%+4NewHistory
FLWS1 800 Flowers Com IncCL A26$1.00K<0.1%00.0%UnchangedHistory
American National Insur.028591105COM5$1.00K<0.1%−13−72.2%Reduced–
BancorpSouth, Inc.059692103COM27$1.00K<0.1%00.0%Unchanged–
FNBFNB CorpCOM193$2.00K<0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM38$2.00K<0.1%+38NewHistory
ASBAssociated Banc-CorpCOM99$2.00K<0.1%00.0%UnchangedHistory
UMBFUmb Financial CorpCOM23$2.00K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM54$2.00K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM14$2.00K<0.1%+9+180.0%AddedHistory
COLMColumbia Sportswear CoCOM24$2.00K<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A369$2.00K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM28$2.00K<0.1%+28NewHistory
BFSSaul Centers, Inc.COM44$2.00K<0.1%−9,000−99.5%ReducedHistory
SEMSelect Medical Holdings CorpCOM40$2.00K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM84$2.00K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.SHS A47$2.00K<0.1%−9−16.1%ReducedHistory
CCChemours CoStock77$3.00K<0.1%+77NewHistory
HOMBHome Bancshares IncCOM109$3.00K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM113$3.00K<0.1%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A13$3.00K<0.1%+13NewHistory
SFStifel Financial CorpCOM50$3.00K<0.1%+16+47.1%AddedHistory
PHMPultegroup IncCOM49$3.00K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM40$3.00K<0.1%00.0%UnchangedHistory
MDCSekisui House U.S., Inc.COM65$3.00K<0.1%+42+182.6%AddedHistory
SNVSynovus Financial CorpCOM NEW73$3.00K<0.1%+37+102.8%AddedHistory
OZKBank OZKCOM89$4.00K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM73$5.00K<0.1%−8−9.9%ReducedHistory
NEUNewmarket CorpCOM17$5.00K<0.1%+7+70.0%AddedHistory
BOKFBok Financial CorpCOM NEW61$5.00K<0.1%00.0%UnchangedHistory
TGNATegna IncCOM284$5.00K<0.1%+100+54.3%AddedHistory
REYNReynolds Consumer Products Inc.COM202$6.00K<0.1%+98+94.2%AddedHistory
BPOPPopular, Inc.COM NEW75$6.00K<0.1%−8−9.6%ReducedHistory
GHCGraham Holdings CoCOM CL B9$6.00K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A7$6.00K<0.1%00.0%UnchangedHistory
ADArray Digital Infrastructure, Inc.COM161$6.00K<0.1%−14−8.0%ReducedHistory
PSBPS Business Parks, Inc.COM39$6.00K<0.1%−2,393−98.4%ReducedHistory
PPLPPL CorpCOM400$11.0K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM100$12.0K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM112$12.0K<0.1%+100+833.3%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A900$12.0K<0.1%+900NewHistory
EBAYeBay IncCOM200$14.0K<0.1%−500−71.4%ReducedHistory
RFRegions Financial CorpCOM700$14.0K<0.1%−700−50.0%ReducedHistory
EAFGraftech International LtdCOM1,188$14.0K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM100$15.0K<0.1%+100NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK100$15.0K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock300$16.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM200$16.0K<0.1%−200−50.0%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM346$16.0K<0.1%−9,630−96.5%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS400$17.0K<0.1%+400NewHistory
SFMSprouts Farmers Market, Inc.COM700$17.0K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM200$18.0K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock300$19.0K<0.1%−400−57.1%ReducedHistory
PPCPilgrims Pride CorpStock840$19.0K<0.1%+60+7.7%AddedHistory
MHKMohawk Industries IncCOM100$19.0K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM1,400$19.0K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock170$20.0K<0.1%−30−15.0%ReducedHistory
ETREntergy CorpCOM200$20.0K<0.1%+200NewHistory
ALLYAlly Financial Inc.Stock432$22.0K<0.1%−100−18.8%ReducedHistory
OKEONEOK IncCOM400$22.0K<0.1%−200−33.3%ReducedHistory
BBYBest Buy Co IncStock200$23.0K<0.1%−4,300−95.6%ReducedHistory
HFCHollyFrontier CorpCOM700$23.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock100$24.0K<0.1%+100NewHistory
SNXTD Synnex CorpCOM200$24.0K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM200$24.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM200$24.0K<0.1%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW1,100$25.0K<0.1%−221−16.7%ReducedHistory
SNDRSchneider National, Inc.CL B1,144$25.0K<0.1%+920+410.7%AddedHistory
CACICACI International IncCL A100$26.0K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM200$27.0K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM300$27.0K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock700$28.0K<0.1%+300+75.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM800$28.0K<0.1%−900−52.9%ReducedHistory
DOXAmdocs LtdSHS400$31.0K<0.1%−10,200−96.2%ReducedHistory
OMCOmnicom Group Inc.COM400$32.0K<0.1%+400NewHistory
LSTRLandstar System IncCOM200$32.0K<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A805$34.0K<0.1%+36+4.7%AddedHistory
UTHRUnited Therapeutics CorpCOM200$36.0K<0.1%+100+100.0%AddedHistory
MSMMSC Industrial Direct Co IncCL A400$36.0K<0.1%+77+23.8%AddedHistory
PRUPrudential Financial IncStock360$37.0K<0.1%−2,840−88.8%ReducedHistory
ORIOld Republic International CorpCOM1,505$37.0K<0.1%+1,400+1,333.3%AddedHistory
AIRCApartment Income REIT Corp.COM795$38.0K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM659$39.0K<0.1%+200+43.6%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM190$40.0K<0.1%+35+22.6%AddedHistory
ARCBArcbest CorpCOM712$41.0K<0.1%−9,122−92.8%ReducedHistory
UGIUgi CorpStock932$43.0K<0.1%+847+996.5%AddedHistory
STLDSteel Dynamics IncCOM800$48.0K<0.1%−415−34.2%ReducedHistory
CTRACoterra Energy Inc.Stock2,800$49.0K<0.1%+900+47.4%AddedHistory
PAGPenske Automotive Group, Inc.COM671$51.0K<0.1%+92+15.9%AddedHistory
SCSantander Consumer USA Holdings Inc.COM1,509$55.0K<0.1%+300+24.8%AddedHistory
BNYBank of New York Mellon CorpStock1,100$56.0K<0.1%−22,300−95.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM100$56.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (127)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of Denali Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
HRIHerc Holdings IncCOM29,919$3.03M0.9%History
HMNHorace Mann Educators CorpCOM47,600$2.06M0.6%History
AMPAmeriprise Financial IncCOM6,830$1.59M0.5%History
MGRCMcGrath RentcorpCOM19,400$1.56M0.5%History
Systemax Inc871851101COM36,342$1.49M0.5%–
HZOMarinemax IncCOM25,200$1.24M0.4%History
PSAPublic StorageCOM3,800$938.0K0.3%History
HUBGHub Group, Inc.CL A13,415$903.0K0.3%History
Michaels Cos Inc59408Q106COM37,900$832.0K0.3%–
CPRTCopart IncCOM7,500$815.0K0.3%History
PQ Group Hldgs Inc73943T103COM48,700$813.0K0.2%–
AFLAflac IncStock14,300$732.0K0.2%History
WINAWinmark CorpCOM3,900$727.0K0.2%History
MSMorgan StanleyStock8,800$683.0K0.2%History
HVTHaverty Furniture Companies IncCOM17,900$666.0K0.2%History
HTLDHeartland Express IncCOM29,200$572.0K0.2%History
WSTWest Pharmaceutical Services IncCOM2,000$564.0K0.2%History
UIUbiquiti Inc.COM1,800$537.0K0.2%History
FBL Finl Group Inc30239F106CL A9,600$537.0K0.2%–
ELSEquity Lifestyle Properties IncCOM8,100$515.0K0.2%History
HNIHni CorpStock11,000$435.0K0.1%History
WIREEncore Wire CorpCOM4,500$302.0K0.1%History
BANFBancfirst CorpCOM4,000$283.0K0.1%History
Hingham Instn SVGS Mass433323102COM680$193.0K0.1%–
ULHUniversal Logistics Holdings, Inc.COM7,240$190.0K0.1%History
QCRHQCR Holdings IncCOM3,980$188.0K0.1%History
HBNCHorizon Bancorp IncCOM9,960$185.0K0.1%History
RYZRyerson Holding CorpCOM10,870$185.0K0.1%History
CTBICommunity Trust Bancorp IncCOM4,180$184.0K0.1%History
RBBRBB BancorpCOM8,830$179.0K0.1%History
CNBKACentury Bancorp IncCL A NON VTG1,920$179.0K0.1%History
CCNECNB Financial CorpCOM7,140$176.0K0.1%History
OLPOne Liberty Properties IncCOM7,897$176.0K0.1%History
VSECVse CorpCOM4,310$170.0K0.1%History
ODFLOld Dominion Freight Line, Inc.COM700$168.0K0.1%History
LBCLuther Burbank CorpCOM14,230$168.0K0.1%History
USLMUnited States Lime & Minerals IncCOM1,250$167.0K0.1%History
UBAUrstadt Biddle Properties IncCL A10,060$167.0K0.1%History
MLRMiller Industries IncCOM NEW3,510$162.0K<0.1%History
PLPCPreformed Line Products CoCOM2,260$155.0K<0.1%History
EBSBMeridian Bancorp, Inc.COM8,260$152.0K<0.1%History
KEKimball Electronics, Inc.Stock5,770$149.0K<0.1%History
FONRFonar CorpCOM NEW8,040$145.0K<0.1%History
CIXCompx International IncCL A7,820$141.0K<0.1%History
WEYSWeyco Group IncCOM6,440$139.0K<0.1%History
WLFCWillis Lease Finance CorpCOM3,170$138.0K<0.1%History
FMBHFirst Mid Bancshares, Inc.COM3,060$134.0K<0.1%History
MBWMMercantile Bank CorpCOM4,080$132.0K<0.1%History
ALTAAltabancorpCOM2,940$124.0K<0.1%History
EPAMEPAM Systems, Inc.COM300$119.0K<0.1%History
NGVTIngevity CorpCOM1,500$113.0K<0.1%History
LBAILakeland Bancorp IncCOM6,340$111.0K<0.1%History
MCBMetropolitan Bank Holding Corp.COM2,040$103.0K<0.1%History
NODKNI Holdings, Inc.COM5,440$101.0K<0.1%History
NLNli Holdings, Inc.COM NEW12,710$95.0K<0.1%History
BYByline Bancorp, Inc.COM4,420$93.0K<0.1%History
PANLPangaea Logistics Solutions Ltd.SHS29,120$92.0K<0.1%History
IMXIInternational Money Express, Inc.COM5,670$85.0K<0.1%History
ESCAEscalade IncCOM3,960$83.0K<0.1%History
SGCSuperior Group of Companies, Inc.COM3,170$81.0K<0.1%History
LFVNLifevantage CorpCOM NEW8,260$77.0K<0.1%History
FISIFinancial Institutions IncCOM2,490$75.0K<0.1%History
IBCPIndependent Bank CorpCOM NEW2,910$69.0K<0.1%History
VLGEAVillage Super Market IncCL A NEW2,860$67.0K<0.1%History
PROSProSight Global, Inc.COM5,320$67.0K<0.1%History
NCNacco Industries IncCL A2,580$64.0K<0.1%History
CMCLCaledonia Mining Corp PlcSHS NEW3,850$55.0K<0.1%History
PDEXPro Dex IncCOM NEW1,820$49.0K<0.1%History
SMMFSummit Financial Group, Inc.COM1,800$48.0K<0.1%History
FITBFifth Third BancorpCOM1,200$45.0K<0.1%History
CACCamden National CorpCOM910$44.0K<0.1%History
Triple-S Mgmt Corp896749108CL B1,690$44.0K<0.1%–
MAAMid America Apartment Communities Inc.COM300$43.0K<0.1%History
RCKYRocky Brands, Inc.COM790$43.0K<0.1%History
GWWW.W. Grainger, Inc.Stock100$40.0K<0.1%History
RMRegional Management Corp.COM1,130$39.0K<0.1%History
BSRRSierra BancorpCOM1,360$36.0K<0.1%History
PAMTPamt CorpCOM560$35.0K<0.1%History
CONNConns IncCOM1,690$33.0K<0.1%History
VMDViemed Healthcare, Inc.COM3,170$32.0K<0.1%History
ATLCAtlanticus Holdings CorpCOM1,020$31.0K<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT1,143$31.0K<0.1%History
MCBSMetroCity Bankshares, Inc.COM1,930$30.0K<0.1%History
RJETRepublic Airways Holdings Inc.COM NEW2,260$30.0K<0.1%History
HBBHamilton Beach Brands Holding CoCOM CL A1,600$29.0K<0.1%History
ARQArq, Inc.COM5,350$29.0K<0.1%History
ULBIUltralife CorpCOM3,510$29.0K<0.1%History
MCBCMacatawa Bank CorpCOM2,940$29.0K<0.1%History
NGVCNatural Grocers by Vitamin Cottage, Inc.COM1,370$24.0K<0.1%History
NHTCNatural Health Trends CorpCOM3,500$24.0K<0.1%History
SNASnap-on IncCOM100$23.0K<0.1%History
VVVValvoline IncCOM900$23.0K<0.1%History
ELMDElectromed, Inc.Stock2,120$22.0K<0.1%History
FPIFarmland Partners Inc.COM1,920$22.0K<0.1%History
SPFISouth Plains Financial, Inc.COM960$22.0K<0.1%History
GNTXGentex CorpCOM600$21.0K<0.1%History
IRMDIradimed CorpCOM800$21.0K<0.1%History
FMNBFarmers National Banc CorpCOM1,250$21.0K<0.1%History
DLBDolby Laboratories, Inc.COM CL A200$20.0K<0.1%History
DLTHDuluth Holdings Inc.COM CL B1,130$19.0K<0.1%History