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Livermore
Livermore
ZHEN

Denali Advisors LLC

SEC CIK
0001142941
Latest filing
Aug 10, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
289
+16 vs. Q2 2021
Portfolio value
$239.1M
−$21.9M (−8.4%) vs. Q2 2021
Filed
Oct 12, 2021
SEC
Holdings of Denali Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SOSouthern CoStock10,200$632.0K0.3%+4,200+70.0%AddedHistory
HCAHCA Healthcare, Inc.COM2,600$631.0K0.3%+800+44.4%AddedHistory
GNWGenworth Financial IncCOM SHS167,500$628.0K0.3%00.0%UnchangedHistory
TFCTruist Financial CorpCOM10,700$628.0K0.3%+10,700NewHistory
SCCOSouthern Copper CorpStock11,100$623.0K0.3%+5,300+91.4%AddedHistory
MOHMolina Healthcare, Inc.COM2,260$613.0K0.3%+1,400+162.8%AddedHistory
ACGLArch Capital Group Ltd.Stock15,700$599.0K0.3%+5,400+52.4%AddedHistory
VMWVmware LLCCL A COM3,700$550.0K0.2%+1,700+85.0%AddedHistory
SYFSynchrony FinancialCOM11,200$547.0K0.2%+3,600+47.4%AddedHistory
PFGPrincipal Financial Group IncCOM8,000$515.0K0.2%+2,600+48.1%AddedHistory
MLIMueller Industries IncCOM12,500$514.0K0.2%+2,000+19.0%AddedHistory
GOOGLAlphabet Inc.Stock190$508.0K0.2%−10−5.0%ReducedHistory
EOGEOG Resources IncStock6,300$506.0K0.2%+3,000+90.9%AddedHistory
BANFBancfirst CorpCOM8,400$505.0K0.2%+8,400NewHistory
NOCNorthrop Grumman CorpStock1,400$504.0K0.2%+1,400NewHistory
CBChubb LtdStock2,900$503.0K0.2%+2,900NewHistory
ALLAllstate CorpStock3,900$497.0K0.2%+1,100+39.3%AddedHistory
PGRProgressive CorpStock5,400$488.0K0.2%+1,400+35.0%AddedHistory
HVTHaverty Furniture Companies IncCOM14,422$486.0K0.2%+14,422NewHistory
PAHCPhibro Animal Health CorpCL A COM21,900$472.0K0.2%−8,000−26.8%ReducedHistory
BIGGQFormer BL Stores IncCOM10,800$468.0K0.2%−37,700−77.7%ReducedHistory
SASRSandy Spring Bancorp IncCOM10,200$467.0K0.2%+10,200NewHistory
DISHDISH Network CORPCL A9,800$426.0K0.2%+5,000+104.2%AddedHistory
STCStewart Information Services CorpCOM6,600$418.0K0.2%+6,600NewHistory
NHCNational Healthcare CorpCOM5,900$413.0K0.2%+5,900NewHistory
WFCWells Fargo & CompanyStock8,700$404.0K0.2%00.0%UnchangedHistory
RDUSRadius Recycling, Inc.CL A8,700$381.0K0.2%−2,900−25.0%ReducedHistory
CCitigroup IncStock5,400$379.0K0.2%+2,600+92.9%AddedHistory
KKRKKR & Co. Inc.COM6,200$377.0K0.2%+2,100+51.2%AddedHistory
HRLHormel Foods CorpCOM8,700$357.0K0.1%+2,900+50.0%AddedHistory
ONEWOneWater Marine Inc.CL A COM8,612$346.0K0.1%−88−1.0%ReducedHistory
AZOAutoZone IncCOM200$340.0K0.1%+100+100.0%AddedHistory
FHIFederated Hermes, Inc.CL B10,100$328.0K0.1%−124,800−92.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock5,400$324.0K0.1%−1,300−19.4%ReducedHistory
SBTSterling Bancorp, Inc.COM62,080$320.0K0.1%−52,220−45.7%ReducedHistory
HNGRHanger, Inc.COM NEW14,400$316.0K0.1%+14,400NewHistory
Barnes Group Inc067806109COM7,500$313.0K0.1%−26,000−77.6%Reduced–
RSGRepublic Services, Inc.COM2,500$300.0K0.1%+1,900+316.7%AddedHistory
GRMNGarmin LtdSHS1,900$295.0K0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock2,700$285.0K0.1%+2,500+1,250.0%AddedHistory
UHALU-Haul Holding CoCOM440$284.0K0.1%+199+82.6%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,000$281.0K0.1%+600+150.0%AddedHistory
SRCE1st Source CorpCOM5,900$279.0K0.1%+5,900NewHistory
PCARPaccar IncCOM3,400$268.0K0.1%−300−8.1%ReducedHistory
AGRAvangrid, Inc.COM5,500$267.0K0.1%+3,600+189.5%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG5,600$254.0K0.1%+900+19.1%AddedHistory
LEALear CorpCOM NEW1,600$250.0K0.1%+200+14.3%AddedHistory
LENLennar CorpCL A2,600$244.0K0.1%−200−7.1%ReducedHistory
OCFCOceanfirst Financial CorpCOM11,200$240.0K0.1%+11,200NewHistory
HSYHershey CoCOM1,400$237.0K0.1%+1,400NewHistory
SAFTSafety Insurance Group IncCOM2,900$230.0K0.1%+2,900NewHistory
PFEPfizer IncStock5,000$215.0K0.1%+5,000NewHistory
SNXTD Synnex CorpCOM1,951$203.0K0.1%+1,751+875.5%AddedHistory
NUENucor CorpCOM1,900$187.0K0.1%+800+72.7%AddedHistory
FOXAFox CorpCL A COM4,400$176.0K0.1%+1,900+76.0%AddedHistory
CINFCincinnati Financial CorpCOM1,500$171.0K0.1%+1,500NewHistory
MPXMarine Products Group, LLCCOM13,400$168.0K0.1%−20,300−60.2%ReducedHistory
KRKroger CoStock3,700$150.0K0.1%−1,000−21.3%ReducedHistory
PSAPublic StorageCOM500$149.0K0.1%+500NewHistory
BIIBBiogen Inc.COM500$141.0K0.1%−100−16.7%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK4,299$134.0K0.1%−504−10.5%ReducedHistory
PLUSEplus IncCOM1,300$133.0K0.1%+1,295+25,900.0%AddedHistory
NVRNVR IncCOM25$120.0K0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock900$94.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock400$90.0K<0.1%+300+300.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM1,800$85.0K<0.1%+1,800NewHistory
AELAmerican National Group Inc.COM2,800$83.0K<0.1%+2,800NewHistory
NTAPNetApp, Inc.Stock900$81.0K<0.1%+900NewHistory
PLXSPlexus CorpCOM900$80.0K<0.1%+900NewHistory
JLLJones Lang Lasalle IncCOM300$74.0K<0.1%−100−25.0%ReducedHistory
MTBM&T Bank CorpCOM470$70.0K<0.1%−1,900−80.2%ReducedHistory
RJFRaymond James Financial IncCOM750$69.0K<0.1%+250+50.0%AddedHistory
PAGPenske Automotive Group, Inc.COM671$68.0K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM800$67.0K<0.1%−300−27.3%ReducedHistory
CNACna Financial CorpCOM1,600$67.0K<0.1%−2,300−59.0%ReducedHistory
Athene Holding Ltd.G0684D107CL A962$66.0K<0.1%00.0%Unchanged–
UGIUgi CorpStock1,430$61.0K<0.1%+498+53.4%AddedHistory
CTRACoterra Energy Inc.Stock2,800$61.0K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM668$61.0K<0.1%+6+0.9%AddedHistory
SCSantander Consumer USA Holdings Inc.COM1,395$58.0K<0.1%−114−7.6%ReducedHistory
STRLSterling Infrastructure, Inc.COM2,100$48.0K<0.1%+2,100NewHistory
NBTBNBT Bancorp IncCOM1,300$47.0K<0.1%+1,300NewHistory
UHSUniversal Health Services IncCL B300$42.0K<0.1%−800−72.7%ReducedHistory
BNYBank of New York Mellon CorpStock800$41.0K<0.1%−300−27.3%ReducedHistory
WHRWhirlpool CorpStock200$41.0K<0.1%+200NewHistory
JBLJabil IncStock700$41.0K<0.1%+700NewHistory
BRCBrady CorpCL A800$41.0K<0.1%+800NewHistory
HZOMarinemax IncCOM800$39.0K<0.1%+800NewHistory
PRUPrudential Financial IncStock360$38.0K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS500$38.0K<0.1%+100+25.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM190$37.0K<0.1%00.0%UnchangedHistory
MCHBMechanics BancorpCL A900$37.0K<0.1%+900NewHistory
OMCOmnicom Group Inc.COM500$36.0K<0.1%+100+25.0%AddedHistory
GOLDGold.com, Inc.COM600$36.0K<0.1%+600NewHistory
AIRCApartment Income REIT Corp.COM695$34.0K<0.1%−100−12.6%ReducedHistory
ALSumisho Air Lease CorpCL A849$33.0K<0.1%+44+5.5%AddedHistory
LSTRLandstar System IncCOM200$32.0K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM300$32.0K<0.1%−200−40.0%ReducedHistory
ALSNAllison Transmission Holdings IncStock863$30.0K<0.1%+163+23.3%AddedHistory
FCNFti Consulting, IncCOM200$27.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (43)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Denali Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
CAI International, Inc.12477X106COM96,817$5.42M2.1%–
MSG Network Inc553573106CL A229,558$3.35M1.3%–
PSNParsons CorpCOM70,511$2.77M1.1%History
PMTPennyMac Mortgage Investment TrustCOM94,200$1.98M0.8%History
GRBKGreen Brick Partners, Inc.COM73,569$1.67M0.6%History
TRMKTrustmark CorpCOM51,800$1.59M0.6%History
FBCFlagstar Bancorp IncCOM PAR .00127,900$1.18M0.5%History
CCSCentury Communities, Inc.COM13,100$872.0K0.3%History
UVVUniversal CorpCOM13,900$792.0K0.3%History
NSITInsight Enterprises IncCOM4,012$401.0K0.2%History
COWNCowen Inc.CL A NEW7,000$287.0K0.1%History
SENEASeneca Foods CorpCL A5,400$276.0K0.1%History
AMALAmalgamated Financial Corp.COM15,100$241.0K0.1%History
GSBCGreat Southern Bancorp, Inc.COM3,100$167.0K0.1%History
CTOCTO Realty Growth, Inc.COM3,000$161.0K0.1%History
BF.BBrown Forman CorpStock1,800$135.0K0.1%History
FFFutureFuel Corp.COM12,700$122.0K<0.1%History
PKOHPark Ohio Holdings CorpCOM3,600$116.0K<0.1%History
BMTXBM Technologies, Inc.CL A COM9,198$114.0K<0.1%History
MUMicron Technology IncStock1,300$110.0K<0.1%History
EXCExelon CorpStock1,700$75.0K<0.1%History
CARRCarrier Global CorpStock1,500$73.0K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM100$56.0K<0.1%History
ARCBArcbest CorpCOM712$41.0K<0.1%History
UTHRUnited Therapeutics CorpCOM200$36.0K<0.1%History
KDPKeurig Dr Pepper Inc.COM800$28.0K<0.1%History
TDSTelephone & Data Systems IncCOM NEW1,100$25.0K<0.1%History
ALLYAlly Financial Inc.Stock432$22.0K<0.1%History
MHKMohawk Industries IncCOM100$19.0K<0.1%History
MTGMgic Investment CorpCOM1,400$19.0K<0.1%History
RHIRobert Half Inc.COM200$18.0K<0.1%History
SFMSprouts Farmers Market, Inc.COM700$17.0K<0.1%History
STTState Street CorpCOM200$16.0K<0.1%History
EBAYeBay IncCOM200$14.0K<0.1%History
PPLPPL CorpCOM400$11.0K<0.1%History
ASBAssociated Banc-CorpCOM99$2.00K<0.1%History
COLMColumbia Sportswear CoCOM24$2.00K<0.1%History
LAZLazard, Inc.SHS A47$2.00K<0.1%History
AGOAssured Guaranty LtdCOM14$1.00K<0.1%History
CBZCBIZ, Inc.COM39$1.00K<0.1%History
UNFUnifirst CorpCOM4$1.00K<0.1%History
American National Insur.028591105COM5$1.00K<0.1%–
CCRDCoreCard CorpCOM14$00.0%History