HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Jackson Financial |
91,200 | -4,800 | $6,032 |
| JXN | 91,200 | -4,800 | $6,032 |
| Gulfport Energy Corp |
35,600 | +2,400 | $5,700 |
| GPOR | 35,600 | +2,400 | $5,700 |
| Bluelinx Holdings |
43,443 | -10,218 | $5,658 |
| BXC | 43,443 | -10,218 | $5,658 |
| Victory Capital Holdings Inc |
131,938 | -5,500 | $5,598 |
| VCTR | 131,938 | -5,500 | $5,598 |
| Rush Enterprises Inc |
104,085 | -474 | $5,571 |
| RUSHA | 104,085 | -474 | $5,571 |
| Enact Holdings Inc |
175,366 | +14,100 | $5,468 |
| ACT | 175,366 | +14,100 | $5,468 |
| Century Communities Inc. |
55,573 | -8,165 | $5,363 |
| CCS | 55,573 | -8,165 | $5,363 |
| Greif Inc cl A |
77,313 | +13,018 | $5,338 |
| GEF | 77,313 | +13,018 | $5,338 |
| Ryerson Holding Corporation |
159,186 | +15,151 | $5,333 |
| RYI | 159,186 | +15,151 | $5,333 |
| Forestar Group |
131,302 | +49,574 | $5,277 |
| FOR | 131,302 | +49,574 | $5,277 |
| Newmark Group |
469,729 | -36,800 | $5,209 |
| NMRK | 469,729 | -36,800 | $5,209 |
| Sylvamo Corp |
83,200 | -5,700 | $5,137 |
| SLVM | 83,200 | -5,700 | $5,137 |
| Costamare Inc |
450,495 | UNCH | $5,113 |
| CMRE | 450,495 | UNCH | $5,113 |
| First Merchants Corp |
146,377 | +39,577 | $5,109 |
| FRME | 146,377 | +39,577 | $5,109 |
| PC Connection Inc. |
76,812 | -488 | $5,064 |
| CNXN | 76,812 | -488 | $5,064 |
| Golden Ocean Group |
390,558 | -82,300 | $5,062 |
| GOGL | 390,558 | -82,300 | $5,062 |
| Worthington Industries |
81,021 | +21,164 | $5,042 |
| WOR | 81,021 | +21,164 | $5,042 |
| Ingles Markets cl A |
65,495 | +10,919 | $5,022 |
| IMKTA | 65,495 | +10,919 | $5,022 |
| Innoviva Inc. |
326,086 | -3,100 | $4,970 |
| INVA | 326,086 | -3,100 | $4,970 |
| Heartland Financial USA |
140,096 | -4,070 | $4,924 |
| HTLF | 140,096 | -4,070 | $4,924 |
| Navient Corporation |
283,000 | +151,900 | $4,924 |
| NAVI | 283,000 | +151,900 | $4,924 |
| First Financial Bancorp OH |
214,600 | +58,600 | $4,811 |
| FFBC | 214,600 | +58,600 | $4,811 |
| Dream Finders Homes Inc |
109,810 | -38,433 | $4,802 |
| DFH | 109,810 | -38,433 | $4,802 |
| Dillards Inc cl A |
9,920 | +14 | $4,679 |
| DDS | 9,920 | +14 | $4,679 |
| Buckle Inc. |
114,350 | +3,100 | $4,605 |
| BKE | 114,350 | +3,100 | $4,605 |
| PBF Energy Inc cl A |
79,763 | UNCH | $4,592 |
| PBF | 79,763 | UNCH | $4,592 |
| Nelnet Inc |
48,510 | UNCH | $4,591 |
| NNI | 48,510 | UNCH | $4,591 |
| Graham Holdings Company |
5,802 | +5,400 | $4,454 |
| GHC | 5,802 | +5,400 | $4,454 |
| Bank of NT Butterfield LTD |
137,266 | -18,490 | $4,391 |
| NTB | 137,266 | -18,490 | $4,391 |
| Bread Financial Holdings |
115,174 | -38,228 | $4,289 |
| BFH | 115,174 | -38,228 | $4,289 |
| National Beverage Corp |
84,600 | UNCH | $4,015 |
| FIZZ | 84,600 | UNCH | $4,015 |
| PennyMac Financial Service Inc |
41,600 | +26,700 | $3,789 |
| PFSI | 41,600 | +26,700 | $3,789 |
| Select Medical Holdings Corp |
125,483 | +61,700 | $3,783 |
| SEM | 125,483 | +61,700 | $3,783 |
| 1st Source Corporation |
71,500 | +16,900 | $3,748 |
| SRCE | 71,500 | +16,900 | $3,748 |
| Brightsphere Investment Group |
157,091 | +78,347 | $3,588 |
| BSIG | 157,091 | +78,347 | $3,588 |
| Simmons First National Corp |
183,800 | +183,800 | $3,577 |
| SFNC | 183,800 | +183,800 | $3,577 |
| Merchants Bancorp |
81,313 | +680 | $3,511 |
| MBIN | 81,313 | +680 | $3,511 |
| Hope Bancorp |
297,700 | +14,200 | $3,427 |
| HOPE | 297,700 | +14,200 | $3,427 |
| Genworth Financial Inc |
530,300 | +218,000 | $3,410 |
| GNW | 530,300 | +218,000 | $3,410 |
| Sandy Spring Bancorp Inc. |
133,544 | -9,256 | $3,096 |
| SASR | 133,544 | -9,256 | $3,096 |
| Perdoceo Education Corp |
164,700 | -60,300 | $2,892 |
| PRDO | 164,700 | -60,300 | $2,892 |
| Enstar Group Limited |
9,200 | UNCH | $2,859 |
| ESGR | 9,200 | UNCH | $2,859 |
| Smith & Wesson Brands |
164,116 | +48,700 | $2,849 |
| SWBI | 164,116 | +48,700 | $2,849 |
| Alexanders Inc. |
12,900 | +2,100 | $2,801 |
| ALX | 12,900 | +2,100 | $2,801 |
| Highpeak Energy |
177,500 | -34,000 | $2,799 |
| HPK | 177,500 | -34,000 | $2,799 |
| Peabody Energy Corp |
113,225 | +11,825 | $2,747 |
| BTU | 113,225 | +11,825 | $2,747 |
| AMC Networks Inc. cl A |
224,200 | -59 | $2,720 |
| AMCX | 224,200 | -59 | $2,720 |
| Movado Group Inc. |
96,400 | +63,800 | $2,692 |
| MOV | 96,400 | +63,800 | $2,692 |
| Sandridge Energy Inc. |
172,800 | +80,500 | $2,518 |
| SD | 172,800 | +80,500 | $2,518 |
| Amkor Technology Inc |
76,226 | -15,975 | $2,458 |
| AMKR | 76,226 | -15,975 | $2,458 |
See Full List: All Stocks Held By Denali Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Denali Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $339,641 At 12/31/2023: $327,274 Denali Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Denali Advisors LLC 13F filings. Link to 13F filings: SEC filings |
