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Denali Advisors LLC

SEC CIK
0001142941
最新申報
2026/8/10

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/20 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
273
較 2021 年第 1 季 −93
總值
$2.61 億
較 2021 年第 1 季 −$6,430 萬 (−19.8%)
申報日
2021/8/20
SEC
Denali Advisors LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CIVICivitas Resources, Inc.COM NEW115,945$545.8 萬2.1%−26,947−18.9%減碼歷史
CAI International, Inc.12477X106COM96,817$542.2 萬2.1%+37,232+62.5%加碼–
INVAInnoviva, Inc.COM384,270$515.3 萬2.0%00.0%不變歷史
EIGEmployers Holdings, Inc.COM118,638$507.8 萬1.9%+9,238+8.4%加碼歷史
MEIMethode Electronics IncCOM102,814$505.9 萬1.9%−700−0.7%減碼歷史
GEFGreif, IncCL A83,194$503.7 萬1.9%−7,900−8.7%減碼歷史
EGBNEagle Bancorp IncCOM89,508$502.0 萬1.9%+17,600+24.5%加碼歷史
GTNGray Media, IncCOM214,042$500.9 萬1.9%−21,260−9.0%減碼歷史
ACCOAcco Brands CorpCOM556,006$479.8 萬1.8%+33,400+6.4%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C47,300$467.8 萬1.8%−5,340−10.1%減碼歷史
Townebank Portsmouth Va89214P109COM152,268$463.2 萬1.8%00.0%不變–
ESGREnstar Group LTDSHS19,219$459.2 萬1.8%−1,502−7.2%減碼歷史
IMKTAIngles Markets IncCL A78,568$457.8 萬1.8%+2,722+3.6%加碼歷史
FHIFederated Hermes, Inc.CL B134,900$457.4 萬1.8%−7,100−5.0%減碼歷史
RUSHARush Enterprises IncCL A104,076$450.0 萬1.7%+500+0.5%加碼歷史
HOPEHope Bancorp IncCOM315,000$446.7 萬1.7%−32,300−9.3%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW124,759$442.3 萬1.7%+12,613+11.2%加碼歷史
VSHVishay Intertechnology IncCOM193,500$436.3 萬1.7%+69,900+56.6%加碼歷史
KWKennedy-Wilson Holdings, Inc.COM215,200$427.6 萬1.6%00.0%不變歷史
PRIMPrimoris Services CorpStock144,240$424.5 萬1.6%+46,667+47.8%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A228,498$422.0 萬1.6%+3,929+1.7%加碼歷史
IBOCInternational Bancshares CorpCOM97,800$420.0 萬1.6%00.0%不變歷史
MTXMinerals Technologies IncCOM51,600$405.9 萬1.6%+6,880+15.4%加碼歷史
MHOM/I Homes, Inc.COM68,975$404.7 萬1.6%−22,600−24.7%減碼歷史
FRMEFirst Merchants CorpCOM95,600$398.4 萬1.5%−9,300−8.9%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM95,200$398.2 萬1.5%00.0%不變歷史
CVSACovista Inc.COM104,100$371.0 萬1.4%+63,318+155.3%加碼歷史
CUBICustomers Bancorp, Inc.COM90,100$351.3 萬1.3%+24,270+36.9%加碼歷史
CMRECostamare Inc.SHS296,900$350.6 萬1.3%+157,500+113.0%加碼歷史
TRTNTriton International LtdCL A66,472$347.9 萬1.3%−11,391−14.6%減碼歷史
NNINelnet IncCL A45,616$343.2 萬1.3%−7,100−13.5%減碼歷史
MSG Network Inc553573106CL A229,558$334.7 萬1.3%00.0%不變–
CENTACentral Garden & Pet CoCL A NON-VTG67,500$326.0 萬1.2%−28,745−29.9%減碼歷史
PFSIPennyMac Financial Services, Inc.COM52,718$325.4 萬1.2%+5,500+11.6%加碼歷史
CNXNPC Connection IncCOM69,836$323.1 萬1.2%+8,700+14.2%加碼歷史
BIGGQFormer BL Stores IncCOM48,500$320.1 萬1.2%+48,500新進歷史
FFBCFirst Financial BancorpCOM133,600$315.7 萬1.2%00.0%不變歷史
HCCWarrior Met Coal, Inc.COM176,300$303.2 萬1.2%00.0%不變歷史
ASIXAdvanSix Inc.COM95,334$284.7 萬1.1%−6,328−6.2%減碼歷史
PSNParsons CorpCOM70,511$277.5 萬1.1%+28,011+65.9%加碼歷史
SNEXStoneX Group Inc.COM45,600$276.7 萬1.1%+16,560+57.0%加碼歷史
KROKronos Worldwide IncCOM190,719$273.1 萬1.0%+17,019+9.8%加碼歷史
NWLINational Western Life Group, Inc.CL A12,100$271.5 萬1.0%−800−6.2%減碼歷史
NMRKNewmark Group, Inc.CL A224,480$269.6 萬1.0%+130,880+139.8%加碼歷史
USNAUsana Health Sciences IncCOM23,513$240.8 萬0.9%+11,000+87.9%加碼歷史
AMCXAMC Global Media Inc.CL A35,400$236.5 萬0.9%+3,600+11.3%加碼歷史
RBCAARepublic Bancorp IncCL A49,400$227.9 萬0.9%−12,560−20.3%減碼歷史
WORWorthington Enterprises, Inc.COM36,400$222.7 萬0.9%00.0%不變歷史
JOUTJohnson Outdoors IncCL A16,600$200.9 萬0.8%+4,870+41.5%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM94,200$198.4 萬0.8%+94,200新進歷史
RDNRadian Group IncCOM85,807$190.9 萬0.7%−126,400−59.6%減碼歷史
MMIMarcus & Millichap, Inc.COM47,200$183.5 萬0.7%+32,800+227.8%加碼歷史
MTORMeritor, Inc.COM77,765$182.1 萬0.7%+77,765新進歷史
CRMTAmericas Carmart IncCOM12,806$181.5 萬0.7%−1,110−8.0%減碼歷史
OECOrion S.A.COM94,396$179.3 萬0.7%00.0%不變歷史
Barnes Group Inc067806109COM33,500$171.7 萬0.7%+33,500新進–
GRBKGreen Brick Partners, Inc.COM73,569$167.3 萬0.6%−129,522−63.8%減碼歷史
TNETTrinet Group, Inc.COM22,415$162.5 萬0.6%+22,400+149,333.3%加碼歷史
BUSEFirst Busey CorpCOM NEW65,400$161.3 萬0.6%+8,000+13.9%加碼歷史
TRMKTrustmark CorpCOM51,800$159.5 萬0.6%+20,900+67.6%加碼歷史
CATYCathay General BancorpCOM39,631$156.0 萬0.6%−56,600−58.8%減碼歷史
AAMIAcadian Asset Management Inc.COM66,282$155.3 萬0.6%00.0%不變歷史
GBLGamco Investors, Inc. Et AlCL A COM61,342$154.0 萬0.6%−4,100−6.3%減碼歷史
PFSProvident Financial Services IncCOM64,500$147.6 萬0.6%+32,600+102.2%加碼歷史
PENGPenguin Solutions, Inc.SHS29,319$139.8 萬0.5%+29,319新進歷史
SKYWSkywest IncCOM31,900$137.4 萬0.5%00.0%不變歷史
GICGlobal Industrial CoCOM36,823$135.2 萬0.5%+36,823新進歷史
WMKWeis Markets IncCOM26,128$135.0 萬0.5%−3,129−10.7%減碼歷史
PATKPatrick Industries IncCOM17,633$128.7 萬0.5%−14,500−45.1%減碼歷史
FBCFlagstar Bancorp IncCOM PAR .00127,900$117.9 萬0.5%−65,800−70.2%減碼歷史
HTHHilltop Holdings Inc.COM32,329$117.7 萬0.5%+32,300+111,379.3%加碼歷史
LXPLXP Industrial TrustCOM98,200$117.3 萬0.4%+98,200新進歷史
HTLFHeartland Financial USA IncCOM24,500$115.1 萬0.4%+13,900+131.1%加碼歷史
MATXMatson, Inc.COM16,721$107.0 萬0.4%+16,700+79,523.8%加碼歷史
MRTNMarten Transport LtdCOM62,300$102.7 萬0.4%−52,700−45.8%減碼歷史
RMRRMR Group Inc.CL A25,739$99.5 萬0.4%00.0%不變歷史
KFRCKforce IncCOM14,100$88.7 萬0.3%+14,084+88,025.0%加碼歷史
CCSCentury Communities, Inc.COM13,100$87.2 萬0.3%−22−0.2%減碼歷史
PAHCPhibro Animal Health CorpCL A COM29,900$86.4 萬0.3%00.0%不變歷史
KOPKoppers Holdings Inc.COM26,300$85.1 萬0.3%+25,060+2,021.0%加碼歷史
PRDOPerdoceo Education CorpCOM68,100$83.6 萬0.3%+68,100新進歷史
UVVUniversal CorpCOM13,900$79.2 萬0.3%00.0%不變歷史
WKCWorld Kinect CorpCOM21,629$68.6 萬0.3%+29+0.1%加碼歷史
GNWGenworth Financial IncCOM SHS167,500$65.3 萬0.3%−157,900−48.5%減碼歷史
FORForestar Group Inc.COM31,045$64.9 萬0.2%+23,575+315.6%加碼歷史
BRK.BBerkshire Hathaway IncStock2,300$63.9 萬0.2%−9,200−80.0%減碼歷史
SMPStandard Motor Products, Inc.Stock13,400$58.1 萬0.2%+13,400新進歷史
JPMJPMorgan Chase & CoStock3,700$57.5 萬0.2%−13,500−78.5%減碼歷史
RDUSRadius Recycling, Inc.CL A11,600$56.9 萬0.2%+11,600新進歷史
BACBank of America CorpStock13,000$53.6 萬0.2%−51,700−79.9%減碼歷史
MPXMarine Products Group, LLCCOM33,700$52.0 萬0.2%−19,430−36.6%減碼歷史
SBTSterling Bancorp, Inc.COM114,300$52.0 萬0.2%−13,740−10.7%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A800$51.5 萬0.2%−2,200−73.3%減碼歷史
INTCIntel CorpStock8,900$50.0 萬0.2%−26,100−74.6%減碼歷史
GOOGLAlphabet Inc.Stock200$48.8 萬0.2%−400−66.7%減碼歷史
VZVerizon Communications IncStock8,400$47.1 萬0.2%−28,200−77.0%減碼歷史
BKEBuckle IncCOM9,441$47.0 萬0.2%+9,441新進歷史
HPQHP IncStock15,200$45.9 萬0.2%−44,100−74.4%減碼歷史
MLIMueller Industries IncCOM10,500$45.5 萬0.2%+2,500+31.3%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -4,400$45.3 萬0.2%−13,000−74.7%減碼歷史

2021 年第 1 季之後清倉(127 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 127 檔。

Denali Advisors LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
HRIHerc Holdings IncCOM29,919$303.2 萬0.9%歷史
HMNHorace Mann Educators CorpCOM47,600$205.7 萬0.6%歷史
AMPAmeriprise Financial IncCOM6,830$158.8 萬0.5%歷史
MGRCMcGrath RentcorpCOM19,400$156.5 萬0.5%歷史
Systemax Inc871851101COM36,342$149.4 萬0.5%–
HZOMarinemax IncCOM25,200$124.4 萬0.4%歷史
PSAPublic StorageCOM3,800$93.8 萬0.3%歷史
HUBGHub Group, Inc.CL A13,415$90.3 萬0.3%歷史
Michaels Cos Inc59408Q106COM37,900$83.2 萬0.3%–
CPRTCopart IncCOM7,500$81.5 萬0.3%歷史
PQ Group Hldgs Inc73943T103COM48,700$81.3 萬0.2%–
AFLAflac IncStock14,300$73.2 萬0.2%歷史
WINAWinmark CorpCOM3,900$72.7 萬0.2%歷史
MSMorgan StanleyStock8,800$68.3 萬0.2%歷史
HVTHaverty Furniture Companies IncCOM17,900$66.6 萬0.2%歷史
HTLDHeartland Express IncCOM29,200$57.2 萬0.2%歷史
WSTWest Pharmaceutical Services IncCOM2,000$56.4 萬0.2%歷史
UIUbiquiti Inc.COM1,800$53.7 萬0.2%歷史
FBL Finl Group Inc30239F106CL A9,600$53.7 萬0.2%–
ELSEquity Lifestyle Properties IncCOM8,100$51.5 萬0.2%歷史
HNIHni CorpStock11,000$43.5 萬0.1%歷史
WIREEncore Wire CorpCOM4,500$30.2 萬0.1%歷史
BANFBancfirst CorpCOM4,000$28.3 萬0.1%歷史
Hingham Instn SVGS Mass433323102COM680$19.3 萬0.1%–
ULHUniversal Logistics Holdings, Inc.COM7,240$19.0 萬0.1%歷史
QCRHQCR Holdings IncCOM3,980$18.8 萬0.1%歷史
HBNCHorizon Bancorp IncCOM9,960$18.5 萬0.1%歷史
RYZRyerson Holding CorpCOM10,870$18.5 萬0.1%歷史
CTBICommunity Trust Bancorp IncCOM4,180$18.4 萬0.1%歷史
RBBRBB BancorpCOM8,830$17.9 萬0.1%歷史
CNBKACentury Bancorp IncCL A NON VTG1,920$17.9 萬0.1%歷史
CCNECNB Financial CorpCOM7,140$17.6 萬0.1%歷史
OLPOne Liberty Properties IncCOM7,897$17.6 萬0.1%歷史
VSECVse CorpCOM4,310$17.0 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM700$16.8 萬0.1%歷史
LBCLuther Burbank CorpCOM14,230$16.8 萬0.1%歷史
USLMUnited States Lime & Minerals IncCOM1,250$16.7 萬0.1%歷史
UBAUrstadt Biddle Properties IncCL A10,060$16.7 萬0.1%歷史
MLRMiller Industries IncCOM NEW3,510$16.2 萬<0.1%歷史
PLPCPreformed Line Products CoCOM2,260$15.5 萬<0.1%歷史
EBSBMeridian Bancorp, Inc.COM8,260$15.2 萬<0.1%歷史
KEKimball Electronics, Inc.Stock5,770$14.9 萬<0.1%歷史
FONRFonar CorpCOM NEW8,040$14.5 萬<0.1%歷史
CIXCompx International IncCL A7,820$14.1 萬<0.1%歷史
WEYSWeyco Group IncCOM6,440$13.9 萬<0.1%歷史
WLFCWillis Lease Finance CorpCOM3,170$13.8 萬<0.1%歷史
FMBHFirst Mid Bancshares, Inc.COM3,060$13.4 萬<0.1%歷史
MBWMMercantile Bank CorpCOM4,080$13.2 萬<0.1%歷史
ALTAAltabancorpCOM2,940$12.4 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM300$11.9 萬<0.1%歷史
NGVTIngevity CorpCOM1,500$11.3 萬<0.1%歷史
LBAILakeland Bancorp IncCOM6,340$11.1 萬<0.1%歷史
MCBMetropolitan Bank Holding Corp.COM2,040$10.3 萬<0.1%歷史
NODKNI Holdings, Inc.COM5,440$10.1 萬<0.1%歷史
NLNli Holdings, Inc.COM NEW12,710$9.50 萬<0.1%歷史
BYByline Bancorp, Inc.COM4,420$9.30 萬<0.1%歷史
PANLPangaea Logistics Solutions Ltd.SHS29,120$9.20 萬<0.1%歷史
IMXIInternational Money Express, Inc.COM5,670$8.50 萬<0.1%歷史
ESCAEscalade IncCOM3,960$8.30 萬<0.1%歷史
SGCSuperior Group of Companies, Inc.COM3,170$8.10 萬<0.1%歷史
LFVNLifevantage CorpCOM NEW8,260$7.70 萬<0.1%歷史
FISIFinancial Institutions IncCOM2,490$7.50 萬<0.1%歷史
IBCPIndependent Bank CorpCOM NEW2,910$6.90 萬<0.1%歷史
VLGEAVillage Super Market IncCL A NEW2,860$6.70 萬<0.1%歷史
PROSProSight Global, Inc.COM5,320$6.70 萬<0.1%歷史
NCNacco Industries IncCL A2,580$6.40 萬<0.1%歷史
CMCLCaledonia Mining Corp PlcSHS NEW3,850$5.50 萬<0.1%歷史
PDEXPro Dex IncCOM NEW1,820$4.90 萬<0.1%歷史
SMMFSummit Financial Group, Inc.COM1,800$4.80 萬<0.1%歷史
FITBFifth Third BancorpCOM1,200$4.50 萬<0.1%歷史
CACCamden National CorpCOM910$4.40 萬<0.1%歷史
Triple-S Mgmt Corp896749108CL B1,690$4.40 萬<0.1%–
MAAMid America Apartment Communities Inc.COM300$4.30 萬<0.1%歷史
RCKYRocky Brands, Inc.COM790$4.30 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock100$4.00 萬<0.1%歷史
RMRegional Management Corp.COM1,130$3.90 萬<0.1%歷史
BSRRSierra BancorpCOM1,360$3.60 萬<0.1%歷史
PAMTPamt CorpCOM560$3.50 萬<0.1%歷史
CONNConns IncCOM1,690$3.30 萬<0.1%歷史
VMDViemed Healthcare, Inc.COM3,170$3.20 萬<0.1%歷史
ATLCAtlanticus Holdings CorpCOM1,020$3.10 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT1,143$3.10 萬<0.1%歷史
MCBSMetroCity Bankshares, Inc.COM1,930$3.00 萬<0.1%歷史
RJETRepublic Airways Holdings Inc.COM NEW2,260$3.00 萬<0.1%歷史
HBBHamilton Beach Brands Holding CoCOM CL A1,600$2.90 萬<0.1%歷史
ARQArq, Inc.COM5,350$2.90 萬<0.1%歷史
ULBIUltralife CorpCOM3,510$2.90 萬<0.1%歷史
MCBCMacatawa Bank CorpCOM2,940$2.90 萬<0.1%歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM1,370$2.40 萬<0.1%歷史
NHTCNatural Health Trends CorpCOM3,500$2.40 萬<0.1%歷史
SNASnap-on IncCOM100$2.30 萬<0.1%歷史
VVVValvoline IncCOM900$2.30 萬<0.1%歷史
ELMDElectromed, Inc.Stock2,120$2.20 萬<0.1%歷史
FPIFarmland Partners Inc.COM1,920$2.20 萬<0.1%歷史
SPFISouth Plains Financial, Inc.COM960$2.20 萬<0.1%歷史
GNTXGentex CorpCOM600$2.10 萬<0.1%歷史
IRMDIradimed CorpCOM800$2.10 萬<0.1%歷史
FMNBFarmers National Banc CorpCOM1,250$2.10 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A200$2.00 萬<0.1%歷史
DLTHDuluth Holdings Inc.COM CL B1,130$1.90 萬<0.1%歷史