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Denali Advisors LLC

Q4 2021 Holdings

Filed 2022-01-21 | 381 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Asbury Automotive Group(ABG)COM043436104$160.0%
B. Riley Financial(RILY)COM05580M108$1140.0%
G-III Apparel Group(GIII)COM36237H101$1320.0%
RMR Group(RMR)COM74967R106$1280.0%
Virtu Financial(VIRT)COM928254101$1320.0%
1-800-Flowers.com cl A(FLWS)COM68243Q106$1260.0%
Alliance Data Systems Corp(BFH)COM018581108$1120.0%
ManTech International Corp.COM564563104$1140.0%
Foot Locker Inc(WOO)COM344849104$1160.0%
Smart Global Holdings Inc(PENG)COMG8232Y101$1190.0%
Meritage Homes Corp(MTH)COM59001A102$1110.0%
National Health Investors(NHI)COM63633D104$190.0%
Radian Group, Inc.(RDN)COM750236101$1610.0%
Alpha and Omega Semiconductor(AOSL)COMG6331P104$1110.0%
Primerica, Inc.(PRI)COM74164M108$2100.0%
Bank OZK(OZK)COM06417N103$2380.0%
MDC Holdings Inc(MDC1USD)COM552676108$2270.0%
Essent Group(ESNT)COMG3198U102$2380.0%
F.n.b Corporation PA(FNB)COM302520101$21930.0%
Home Bancshares Inc(HOMB)COM436893200$2940.0%
Saul Centers Inc.(BFS)COM804395101$2360.0%
Group 1 Automotive, Inc.(GPI)COM398905109$2100.0%
Globe Life(GL)COM37959E102$2190.0%
Apartment Invest& Mang A(AIV)COM03748R747$22950.0%
AMC Networks Inc. cl A(AMCX)COM00164V103$2510.0%
Pilgrims Pride Corp(PPC)COM72147K108$31190.0%
Mercury General Corp.(MCY)COM589400100$3650.0%
SEI Investments Co.(SEIC)COM784117103$3430.0%
Timken Company(TKR)COM887389104$3400.0%
Amkor Technology Inc(AMKR)COM031652100$31130.0%
Kemper Corp(KMPR)COM488401100$3480.0%
Erie Indemnity Co cl A(ERIE)COM29530P102$3150.0%
PulteGroup, Inc.(PHM)COM745867101$4730.0%
Hawaiian Electric Industries(HE)COM419870100$41030.0%
First American Financial Corp(FAF)COM31847R102$4490.0%
NRG Energy Inc(NRG)COM629377508$4820.0%
PS Business Parks IncCOM69360J107$4230.0%
Tegna Inc.(TGNA)COM87901J105$42000.0%
Banner Corp.(BANR)COM06652V208$4690.0%
H&R Block, Inc.(HRB)COM093671105$41550.0%
Stifel Financial Corp(SF)COM860630102$5760.0%
NewMarket Corporation(NEU)COM651587107$6180.0%
First Citizens Bancshares cl A(FCNCA)COM31946M103$670.0%
Synovus Financial Corp(SYU1)COM87161C501$71360.0%
Reynolds Consumer Product(REYN)COM76171L106$72180.0%
Silgan Holdings Inc.(SLGN)COM827048109$71550.0%
Popular Inc.(BPOP)COM733174700$7800.0%
BOK Financial Corp.(BOKF)COM05561Q201$7620.0%
Citrix Systems Inc.(CTXSEUR)COM177376100$91000.0%
Arrow Electronics Inc(ARW)COM042735100$131000.0%
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