DENALI ADVISORS LLC

CIK

1142941

Location

SAN DIEGO, CA

Portfolio Value

Small $980,992,273

Diversification

Diversified

Files via

Bank of New York Mellon Corp

Filing Date

Global Rank

#1,977 / 8,700 ▲ 450

Top Industry

Semiconductors 8.3%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

307 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

+0.2 pts

Top 5

15.3%

−0.2 pts

Top 10

22.0%

+0.0 pts

HHI

105

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.9%	$224,773,472	79
Technology	22.3%	$219,013,316	39
Consumer Cyclical	10.9%	$107,198,250	34
Industrials	8.9%	$87,578,915	35
Communication Services	7.6%	$74,650,344	10
Healthcare	6.1%	$60,109,004	22
Consumer Defensive	5.4%	$53,064,829	17
Energy	5.2%	$50,585,519	23
Basic Materials	5.0%	$48,565,939	23
Real Estate	4.4%	$43,407,620	19
Utilities	1.2%	$12,045,065	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
REPX	Riley Exploration Permian, Inc.	+214,010	228,051	$7,516,560
TTAM	Titan America SA	+140,685	268,860	$5,016,927
AMPH	Amphastar Pharmaceuticals, Inc.	+109,500	375,965	$7,586,973
OFG	Ofg Bancorp	+97,100	104,300	$5,118,001
FLOC	Flowco Holdings Inc.	+68,500	131,433	$2,804,780
INSW	International Seaways, Inc.	+52,153	84,681	$6,485,717
MCY	Mercury General Corp	+43,321	81,535	$8,693,261
CENT	Central Garden & Pet Co	+42,900	73,400	$2,845,718
RDN	Radian Group Inc	+42,300	48,600	$1,830,762
PAHC	Phibro Animal Health Corp	+41,328	57,277	$1,798,497
KOP	Koppers Holdings Inc.	+41,127	96,092	$4,314,530
VICI	Vici Properties Inc.	+31,746	67,710	$1,797,700
HRMY	Harmony Biosciences Holdings, Inc.	+29,700	89,600	$3,262,336
MGRC	Mcgrath Rentcorp	+21,918	48,418	$5,860,030
OTF	Blue Owl Technology Finance Corp.	+18,366	206,906	$2,141,477
BY	Byline Bancorp, Inc.	+18,100	185,516	$6,986,532
CTSH	Cognizant Technology Solutions Corp	+17,045	32,266	$1,249,662
CNXN	Pc Connection Inc	+15,900	99,200	$7,240,608
FTI	TechnipFMC plc	+13,292	46,564	$3,087,193
APA	APA Corp	+12,819	20,125	$655,471
GOOGL	Alphabet Inc.	+11,500	109,788	$38,806,746
FG	F&G Annuities & Life, Inc.	+11,100	284,700	$7,570,173
CVX	Chevron Corp	+10,236	29,292	$4,855,441
AMAT	Applied Materials Inc /De	+10,101	14,650	$10,591,950
NHC	National Healthcare Corp	+9,800	22,900	$4,840,144
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTK	Playtika Holding Corp.	−542,960	885,354	$3,293,516
SB	Safe Bulkers, Inc.	−447,400	57,424	$362,345
FFBC	First Financial Bancorp /Oh/	−175,000	105,700	$3,575,831
MBC	MasterBrand, Inc.	−129,200	39,900	$410,571
LADR	Ladder Capital Corp	−128,300	353,900	$3,521,305
DOLE	Dole plc	−97,800	231,300	$3,173,436
PLAB	Photronics Inc	−76,200	52,353	$1,703,043
PRG	PROG Holdings, Inc.	−47,447	63,164	$2,944,074
IMKTA	Ingles Markets Inc	−46,500	50,300	$4,455,574
RUSHA	Rush Enterprises Inc \Tx\	−46,126	70,785	$7,749,370
KGC	Kinross Gold Corp	−44,179	82,147	$1,940,312
SCSC	Scansource, Inc.	−44,039	17,760	$925,118
T	At&T Inc.	−42,552	312,618	$6,471,192
SRCE	1St Source Corp	−38,700	80,900	$6,599,822
CCSI	Consensus Cloud Solutions, Inc.	−36,260	230,924	$8,809,750
OBDC	Blue Owl Capital Corp	−30,580	429,166	$4,665,034
TGLS	Tecnoglass Holdings Inc.	−30,100	39,339	$1,841,458
IBEX	IBEX Ltd	−26,412	26,217	$796,210
ARCC	Ares Capital Corp	−23,166	354,445	$6,567,865
CMRE	Costamare Inc.	−22,600	368,177	$5,161,841
SIGA	Siga Technologies Inc	−22,451	414,436	$1,508,547
GBDC	GOLUB CAPITAL BDC, Inc.	−22,322	342,960	$4,417,324
CBT	Cabot Corp	−20,212	86,707	$7,874,729
MBIN	Merchants Bancorp	−20,134	174,576	$8,728,800
PLTR	Palantir Technologies Inc.	−19,417	34,245	$3,995,364
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	18,468	$10,728,245
LRCX	Lam Research Corp	20,139	$8,726,832
MU	Micron Technology Inc	6,380	$7,364,370
SNEX	StoneX Group Inc.	47,453	$5,623,180
SAH	Sonic Automotive Inc	56,600	$4,799,114
MATX	Matson, Inc.	21,250	$4,084,887
JCI	Johnson Controls International plc	27,000	$3,944,970
UFPI	Ufp Industries Inc	41,878	$3,800,009
UE	Urban Edge Properties	110,800	$2,535,104
AX	Axos Financial, Inc.	24,134	$2,350,410
PLGO	Pelagos Insurance Capital Ltd	91,300	$2,223,155
NSIT	Insight Enterprises Inc	18,121	$2,207,137
EIX	Edison International	28,774	$2,142,224
CON	Concentra Group Holdings Parent, Inc.	68,400	$2,034,900
HLF	Herbalife Ltd.	131,000	$1,722,650
SKYW	Skywest Inc	16,641	$1,652,950
ZGN	Ermenegildo Zegna N.V.	100,600	$1,309,812
ASML	Asml Holding NV	612	$1,217,537
SHOE	Shoe Station Group Inc	72,422	$1,074,018
ED	Consolidated Edison Inc	9,412	$1,041,249
GEV	GE Vernova Inc.	665	$781,281
UVE	Universal Insurance Holdings, Inc.	17,908	$740,674
DHI	Horton D R Inc /De/	4,205	$684,910
EXP	Eagle Materials Inc	2,710	$609,750
OKE	Oneok Inc /New/	6,003	$521,900
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NOG	Northern Oil & Gas, Inc.	285,461	$8,344,025
STBA	S&T Bancorp Inc	151,800	$6,349,794
SM	SM Energy Co	202,800	$6,323,304
ACES	ALPS Clean Energy ETF	94,394	$4,968,900
AAXJ	iShares MSCI All Country Asia ex Japan ETF	70,602	$4,734,655
HOOD	Robinhood Markets, Inc.	67,047	$4,646,357
PRIM	Primoris Services Corp	24,460	$3,498,758
GIC	GLOBAL INDUSTRIAL Co	57,600	$1,815,552
RBCAA	Republic Bancorp Inc /Ky/	23,000	$1,622,650
BTU	Peabody Energy Corp	46,632	$1,536,524
—		16,409	$1,226,080
KODK	Eastman Kodak Co	130,599	$1,181,920
AGNG	Global X Funds Global X Aging Population ETF	13,066	$997,589
APTV	Aptiv PLC	14,045	$975,284
PFBC	Preferred Bank	8,816	$799,523
BKF	iShares MSCI BIC ETF	8,390	$662,642
ACGL	Arch Capital Group Ltd.	6,834	$655,995
SYK	Stryker Corp	1,740	$571,746
FOXA	Fox Corp	8,145	$475,668
DELL	Dell Technologies Inc.	2,500	$410,325
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	7,963	$397,751
ACEL	Accel Entertainment, Inc.	35,600	$388,396
UNM	Unum Group	5,120	$373,913
TROW	Price T Rowe Group Inc	4,119	$371,286
CRUS	Cirrus Logic, Inc.	2,202	$318,453
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

307 tracked positions · $980,992,273 total · filing declares 318 positions · $993,033,765 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 307 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	219,391	+825	$43,897,945	+15.2%	4.47%
GOOGL	Alphabet Inc. Communication Services	Added	109,788	+11,500	$38,806,746	+37.6%	3.96%
AAPL	Apple Inc. Technology	Reduced	101,322	-17,218	$29,318,533	−2.5%	2.99%
MSFT	Microsoft Corp Technology	Reduced	57,369	-12,346	$21,399,784	−17.1%	2.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	68,888	-12,698	$16,418,765	−3.4%	1.67%
LLY	ELI LILLY & Co Healthcare	Added	12,917	+3,625	$15,493,038	+81.3%	1.58%
AVGO	Broadcom Inc. Technology	Reduced	40,971	-13	$15,476,795	+22.0%	1.58%
META	Meta Platforms, Inc. Communication Services	Reduced	22,697	-1,125	$12,784,993	−6.2%	1.30%
CAT	Caterpillar Inc Industrials	Added	11,035	+1,338	$11,751,171	+71.1%	1.20%
AMD	Advanced Micro Devices Inc Technology	NEW	18,468	NEW	$10,728,245	NEW	1.09%
FLEX	Flex Ltd. Technology	Reduced	66,146	-1,340	$10,720,282	+142.7%	1.09%
AMAT	Applied Materials Inc /De Technology	Added	14,650	+10,101	$10,591,950	+581.2%	1.08%
MHO	M/I Homes, Inc. Consumer Cyclical	Added	61,445	+2,100	$9,879,741	+36.0%	1.01%
WMT	Walmart Inc. Consumer Defensive	Added	83,102	+139	$9,412,132	−8.7%	0.96%
CAH	Cardinal Health Inc Healthcare	Added	39,366	+150	$9,351,786	+12.9%	0.95%
TSLA	Tesla, Inc. Consumer Cyclical	Added	22,027	+37	$9,264,556	+13.3%	0.94%
FOR	Forestar Group Inc. Real Estate	Reduced	292,662	-1,329	$9,262,752	+28.9%	0.94%
EFSC	Enterprise Financial Services Corp Financial Services	Reduced	135,100	-5,700	$8,900,388	+16.8%	0.91%
CCSI	Consensus Cloud Solutions, Inc. Technology	Reduced	230,924	-36,260	$8,809,750	+38.9%	0.90%
WLFC	Willis Lease Finance Corp Industrials	Reduced	38,450	-2,502	$8,797,360	+26.2%	0.90%
MBIN	Merchants Bancorp Financial Services	Reduced	174,576	-20,134	$8,728,800	+4.5%	0.89%
LRCX	Lam Research Corp Technology	NEW	20,139	NEW	$8,726,832	NEW	0.89%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Reduced	108,874	-5,800	$8,714,274	+17.9%	0.89%
CATY	Cathay General Bancorp Financial Services	Reduced	140,297	-18,765	$8,697,011	+9.7%	0.89%
MCY	Mercury General Corp Financial Services	Added	81,535	+43,321	$8,693,261	+158.1%	0.89%
FRME	First Merchants Corp Financial Services	Reduced	194,500	-10,700	$8,497,705	+6.9%	0.87%
MO	Altria Group, Inc. Consumer Defensive	Added	117,440	+241	$8,449,808	+9.3%	0.86%
NTB	Bank of N.T. Butterfield & Son Ltd Financial Services	Reduced	139,869	-15,000	$8,322,205	+2.4%	0.85%
IBOC	International Bancshares Corp Financial Services	Reduced	108,480	-8,737	$8,239,056	+4.5%	0.84%
GEF	Greif, Inc Consumer Cyclical	Reduced	109,851	-6,100	$8,182,800	+5.2%	0.83%
NMIH	NMI Holdings, Inc. Financial Services	Reduced	198,100	-10,200	$8,139,929	+4.2%	0.83%
HG	Hamilton Insurance Group, Ltd. Financial Services	Reduced	239,500	-11,300	$8,128,630	+8.7%	0.83%
ACT	Enact Holdings, Inc. Financial Services	Reduced	172,988	-9,300	$7,907,281	+6.3%	0.81%
CBT	Cabot Corp Basic Materials	Reduced	86,707	-20,212	$7,874,729	−2.2%	0.80%
RUSHA	Rush Enterprises Inc \Tx\ Consumer Cyclical	Reduced	70,785	-46,126	$7,749,370	−33.2%	0.79%
OTTR	Otter Tail Corp Industrials	Reduced	85,102	-4,807	$7,657,477	−3.0%	0.78%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Added	37,922	+7,800	$7,625,355	+29.5%	0.78%
AMPH	Amphastar Pharmaceuticals, Inc. Healthcare	Added	375,965	+109,500	$7,586,973	+45.3%	0.77%
FG	F&G Annuities & Life, Inc. Financial Services	Added	284,700	+11,100	$7,570,173	+9.3%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,050	-569	$7,530,533	−12.3%	0.77%
REPX	Riley Exploration Permian, Inc. Energy	Added	228,051	+214,010	$7,516,560	+1368.7%	0.77%
NFLX	Netflix Inc Communication Services	Added	103,210	+283	$7,369,194	−25.5%	0.75%
MU	Micron Technology Inc Technology	NEW	6,380	NEW	$7,364,370	NEW	0.75%
CNXN	Pc Connection Inc Technology	Added	99,200	+15,900	$7,240,608	+48.7%	0.74%
PANW	Palo Alto Networks Inc Technology	Added	21,135	+81	$7,207,457	+113.5%	0.73%
BY	Byline Bancorp, Inc. Financial Services	Added	185,516	+18,100	$6,986,532	+32.2%	0.71%
FIZZ	National Beverage Corp Consumer Defensive	Reduced	223,100	-13,419	$6,960,720	−12.5%	0.71%
SRCE	1St Source Corp Financial Services	Reduced	80,900	-38,700	$6,599,822	−20.3%	0.67%
ARCC	Ares Capital Corp Financial Services	Reduced	354,445	-23,166	$6,567,865	−3.5%	0.67%
INSW	International Seaways, Inc. Energy	Added	84,681	+52,153	$6,485,717	+173.6%	0.66%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.