Denali Advisors

Latest statistics and disclosures from Denali Advisors's latest quarterly 13F-HR filing:

Companies in the Denali Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wells Fargo & Company (WFC) 2.09 296000 -4% 50.44
Bank of America Corporation (BAC) 2.06 504600 29.17
CNA Financial Corporation (CNA) 2.01 291400 -3% 49.25
AT&T; (T) 2.00 377200 -13% 37.84
Verizon Communications (VZ) 1.94 229400 -5% 60.36
Avangrid 1.86 255000 +6% 52.25
Brown-Forman Corporation (BF.B) 1.76 200140 -22% 62.78
Tyson Foods (TSN) 1.76 146300 -17% 86.14
PPL Corporation (PPL) 1.74 395096 -2% 31.49
Industries N shs - a - 1.66 133051 -3% 89.47
AFLAC Incorporated (AFL) 1.64 224510 +3% 52.32
National Fuel Gas (NFG) 1.64 250000 +12% 46.92
Capital One Financial (COF) 1.53 120600 90.98
Principal Financial (PFG) 1.52 190017 57.14
VMware (VMW) 1.51 71800 +208% 150.06
Eaton 1.51 130278 -8% 83.15
Hp 1.51 571500 +2% 18.92
Phillips 66 1.47 102500 +2% 102.40
Southern Copper Corporation (SCCO) 1.46 306300 +2% 34.13
Via (VIA.B) 1.45 430400 -3% 24.03
Equity Lifestyle Properties (ELS) 1.45 77900 +28% 133.59
Gilead Sciences (GILD) 1.44 162703 63.38
Chubb 1.43 63300 -6% 161.44
Santander Consumer Usa 1.42 399300 -10% 25.51
Micron Technology (MU) 1.41 235000 -29% 42.85
Carnival Corporation (CCL) 1.39 226900 +14% 43.71
General Motors Company (GM) 1.39 265100 -13% 37.48
AMER (UHAL) 1.32 24200 +24% 390.04
Lincoln National Corporation (LNC) 1.22 144300 +38% 60.32
Molson Coors Brewing Company (TAP) 1.18 146400 NEW 57.50
Dover Corporation (DOV) 1.18 84500 +24% 99.56
Discover Financial Services (DFS) 1.17 103356 -26% 81.09
Loews Corporation (L) 1.16 160500 NEW 51.48
Lear Corporation (LEA) 1.15 69900 +19% 117.90
Berkshire Hathaway (BRK.B) 1.11 38200 +2838% 208.01
HCA HOLDINGS Inc 1.01 60100 -28% 120.42
CBS Corporation (CBS) 0.99 174800 +229% 40.37
Kroger (KR) 0.99 275300 NEW 25.78
PACCAR (PCAR) 0.93 94900 +394% 70.01
Amdocs Ltd ord 0.91 98700 -3% 66.11
Genpact Limited shs 0.83 153000 +493% 38.75
JPMorgan Chase & Co. (JPM) 0.82 49600 +1205% 117.68
Synchrony Financial 0.81 170800 34.09
Arrow Electronics (ARW) 0.79 75600 -62% 74.58
Universal Health Services (UHS) 0.77 37200 NEW 148.76
Garmin Ltd. 0.77 64700 -21% 84.68
Epr Properties 0.77 71700 -35% 76.86
New Residential Investment 0.76 346900 +5% 15.68
Valero Energy Corporation (VLO) 0.75 63100 -34% 85.25
Axa Equitable Hldgs Inc 0.74 238800 +2% 22.16
DISH Network (DISH) 0.69 145300 +6% 34.07
Republic Services (RSG) 0.66 54700 +401% 86.54
Biogen Idec (BIIB) 0.62 19000 +69% 232.84
Medical Properties Trust (MPW) 0.62 226900 19.56
Reinsurance Group of America (RGA) 0.61 27500 +21% 159.89
Fifth Third Ban (FITB) 0.60 155800 -58% 27.38
Morgan Stanley (MS) 0.59 99300 +516% 42.67
AmerisourceBergen (ABC) 0.55 47500 82.34
Arch Capital Group Ltd 0.52 88900 +13% 41.98
NVR (NVR) 0.52 1000 3717.00
Assured Guaranty Ltd 0.52 83100 -3% 44.46
Exxon Mobil Corporation (XOM) 0.51 51256 70.61
Altria (MO) 0.51 88500 +16% 40.90
Air Lease Corp Com 0.49 84000 +2% 41.82
National Retail Properties (NNN) 0.46 58300 NEW 56.40
Franklin Resources (BEN) 0.45 110400 -68% 28.86
SYNNEX Corporation (SNX) 0.41 26100 NEW 112.91
Ubiquiti Inc 0.39 23800 NEW 118.28
Verisign (VRSN) 0.37 14200 -43% 188.66
Dolby Laboratories (DLB) 0.34 37900 +34% 64.64
UGI Corporation (UGI) 0.34 47900 50.27
Sonic Automotive (SAH) 0.33 76000 +72% 31.41
Manhattan Associates (MANH) 0.33 29100 -77% 80.65
AVX Corporation (AVX) 0.32 149100 +171% 15.20
Eastman Chemical Company (EMN) 0.32 30700 -25% 73.84
Atrion Corporation (ATRI) 0.31 2800 779.29
Enstar Group Limited shs 0.30 11200 +128% 189.91
Aircastle Ltd 0.30 94200 +125% 22.43
International Bancshares Corporation (IBOC) 0.30 55900 +144% 38.62
Minerals Technologies (MTX) 0.30 40100 +165% 53.09
Park National Corporation (PRK) 0.30 22500 +161% 94.80
Rush Enterprises (RUSHA) 0.30 54900 +157% 38.58
NBT Ban (NBTB) 0.30 57800 +162% 36.59
PC Connection (PCCC) 0.30 56019 +138% 38.90
Costamare Inc shs 0.30 358100 +141% 6.07
Triton International 0.30 63600 +127% 33.84
ACCO Brands Corporation (ABD) 0.29 212974 +172% 9.87
Amkor Technology (AMKR) 0.29 231800 +87% 9.10
BancFirst Corporation (BANF) 0.29 37300 +145% 55.42
Ingles Markets, Incorporated (IMKTA) 0.29 53708 +99% 38.86
Oritani Financial (ORIT) 0.29 117400 +130% 17.69
Msg Network Inc cl a 0.29 126800 +224% 16.22
Penske Automotive (PAG) 0.28 42100 47.27
TowneBank (TOWN) 0.28 72700 +201% 27.80
Lennox International (LII) 0.28 8200 -45% 242.93
Nelnet (NNI) 0.27 30200 +122% 63.61
Alexander's (ALX) 0.27 5500 +150% 348.36
Laredo Petroleum Holdings 0.27 815357 +162% 2.41
National Western Life 0.27 7200 +166% 268.33
Continental Resources (CLR) 0.26 59300 +48% 30.79
International Speedway Corporation (ISCA) 0.26 41700 +134% 45.01
Prudential Financial (PRU) 0.26 21000 89.95
Republic Bancorp, Inc. KY (RBCAA) 0.26 43601 +143% 43.44
Matson 0.26 49100 +103% 37.52
Pennymac Financial Services 0.26 61100 +594% 30.38
First Interstate Bancsystem (FIBK) 0.25 44400 +104% 40.25
Warrior Met Coal 0.25 91600 +193% 19.52
Genworth Financial (GNW) 0.24 389700 +77% 4.40
National Gen Hldgs 0.24 73700 +111% 23.03
Metropcs Communications 0.22 19600 -47% 78.78
Landstar System (LSTR) 0.21 13500 -54% 112.59
M/I Homes (MHO) 0.21 39800 +381% 37.64
S&T; Ban (STBA) 0.21 40800 +195% 36.52
Watsco, Incorporated (WSO) 0.20 8300 +219% 169.16
East West Ban (EWBC) 0.20 32400 44.29
Gentex Corporation (GNTX) 0.20 50700 -21% 27.53
Greif (GEF) 0.19 36800 +503% 37.88
Redwood Trust (RWT) 0.19 81900 +612% 16.41
Toro Company (TTC) 0.19 18100 73.31
Wabash National Corporation (WNC) 0.19 93400 +349% 14.51
Consolidated-Tomoka Land (CTO) 0.19 20374 +141% 65.62
Meritor Inc 0.19 74100 +148% 18.50
AutoNation (AN) 0.18 26100 -41% 50.69
Ford Motor Company (F) 0.18 141300 -22% 9.16
American Campus Communities (ACC) 0.18 26400 -13% 48.07
Allison Transmission Hldngs I 0.18 26700 47.04
Cdw 0.18 10300 123.20
Athene Holding Ltd Cl A 0.18 30300 42.05
Northern Trust Corporation (NTRS) 0.17 12900 93.33
Cadence Design Systems (CDNS) 0.17 18100 -83% 66.08
Employers Holdings (EIG) 0.17 28400 +178% 43.59
MGE Energy (MGEE) 0.17 15000 +47% 79.87
Flagstar Ban 0.17 32800 +238% 37.35
Atkore Intl 0.17 39100 +212% 30.36
Alliance Data Systems Corporation (ADS) 0.16 8800 +62% 128.18
CONSOLIDATED WATER CO Inc Com Stk 0.16 68137 +150% 16.50
Apple Hospitality Reit 0.16 70000 16.59
DaVita (DVA) 0.15 18600 57.10
Tootsie Roll Industries (TR) 0.15 28500 +391% 37.12
National Presto Industries (NPK) 0.15 12100 +611% 89.09
Gamco Investors (GBL) 0.15 56300 +74% 19.56
Ally Financial 0.15 31400 +122% 33.15
Rmr Group Inc cl a 0.15 23200 +54% 45.47
Jeld-wen Hldg 0.15 54700 +202% 19.29
Sterling Bancorp Inc 0.15 106869 +141% 9.76
Worthington Industries (WOR) 0.14 27600 +124% 36.05
Federal Agricultural Mortgage (AGM) 0.14 12556 +422% 81.63
National Instruments (NATI) 0.14 24500 42.00
M.D.C. Holdings (MDC) 0.14 23700 NEW 43.08
Cabot Oil & Gas Corporation (COG) 0.13 53800 +11% 17.57
ScanSource (SCSC) 0.13 31600 +35% 30.54
Park-Ohio Holdings (PKOH) 0.13 31125 +144% 29.85
Winmark Corporation (WINA) 0.13 5423 +48% 176.47
Pbf Energy Inc cl a 0.13 33100 -27% 27.19
Cdk Global Inc equities 0.13 19900 -84% 48.09
Comcast Corporation (CMCSA) 0.12 18800 -91% 45.11
MSC Industrial Direct (MSM) 0.12 12300 72.52
Toll Brothers (TOL) 0.12 21700 NEW 41.06
Kelly Services (KELYA) 0.12 35600 +143% 24.21
Kronos Worldwide (KRO) 0.12 67900 +338% 12.37
Booz Allen Hamilton Holding Corporation (BAH) 0.12 12300 -15% 71.06
Huntington Ingalls Inds. Inc. 0.12 4100 NEW 211.71
Manpower (MAN) 0.11 9500 NEW 84.21
Gray Television (GTN) 0.11 49700 +143% 16.32
Delta Air Lines (DAL) 0.11 13600 NEW 57.57
Prosperity Bancshares (PRSP) 0.11 10900 NEW 70.64
Group 1 Automotive (GPI) 0.11 8800 +193% 92.27
United Therapeutics Corporation (UTHR) 0.11 9600 -88% 79.79
Houlihan Lokey Inc cl a 0.11 16800 NEW 45.12
Mettler-Toledo International (MTD) 0.10 1000 +25% 704.00
Hollyfrontier Corp 0.10 13700 +158% 53.65
Globe Life Inc 0.10 7200 NEW 95.69
Copart (CPRT) 0.09 8200 NEW 80.37
Quest Diagnostics Incorporated (DGX) 0.09 6100 NEW 107.05
First Merchants Corporation (FRME) 0.09 18000 +445% 37.61
Microsoft Corporation (MSFT) 0.08 4200 +27% 139.05
JetBlue Airways Corporation (JBLU) 0.08 34700 16.74
Atlas Air Worldwide Holdings (AAWW) 0.08 21700 +149% 25.21
Office Depot (ODP) 0.07 275300 +141% 1.75
Steel Dynamics (STLD) 0.07 17300 -78% 29.83
Napco Security Systems (NSSC) 0.07 19500 +1722% 25.54
Jazz Pharmaceuticals 0.07 3900 -4% 128.21
Marine Products (MPX) 0.06 32602 +72% 14.17
W&T; Offshore (WTI) 0.06 98145 +587% 4.37
Oshkosh Corporation (OSK) 0.06 5600 NEW 75.71
Reliance Steel & Aluminum (RS) 0.06 4200 NEW 99.76
Saul Centers (BFS) 0.06 7900 +295% 54.56
Callon Pete Co Del Com Stk 0.06 102300 NEW 4.34
Mednax (MD) 0.06 20100 22.64
Lamar Advertising Co-a 0.06 5600 -60% 81.96
Fts International Inc 0.06 175700 +150% 2.24
Apartment Invt And Mgmt Co -a 0.06 8500 NEW 52.12
Cousins Properties Inc 0.06 11100 NEW 37.57
ResMed (RMD) 0.05 2900 135.17
Apple (AAPL) 0.05 1600 +77% 223.75
Cohen & Steers (CNS) 0.05 6000 NEW 55.00
National HealthCare Corporation (NHC) 0.05 4700 +683% 81.91
Diamond Hill Investment (DHIL) 0.05 2500 +150% 138.00
Kraton Performance Polymers (KRA) 0.05 10500 NEW 32.29
Amc Networks Inc Cl A 0.05 6700 49.10
Dxc Technology 0.05 13000 NEW 29.54
Tpg Re Finance Trust Inc reit 0.05 17000 +88% 19.82
Liberty Oilfield Services -a 0.05 35400 NEW 10.82
Cornerstone Buil 0.05 59300 +145% 6.05
Schnitzer Steel Industries (SCHN) 0.04 15100 NEW 20.66
Cathay General Ban (CATY) 0.04 7400 +146% 34.73
Servisfirst Bancshares 0.04 9400 +161% 33.19
Citizens Financial 0.04 7800 NEW 35.38
Gap (GPS) 0.03 14000 17.36
Textron (TXT) 0.03 4000 49.00
1st Source Corporation (SRCE) 0.03 4600 +557% 45.65
Weis Markets (WMK) 0.03 5700 +147% 38.07
J Jill Inc call 0.03 125992 +136% 1.90
Newmark Group Inc 0.03 20600 -80% 9.08
Cummins (CMI) 0.02 900 NEW 162.22
Dime Community Bancshares (DCOM) 0.02 5700 NEW 21.40
Oge Energy Corp (holding Co) Com Stk 0.02 3800 45.26
Old Dominion Freight Line (ODFL) 0.02 800 170.00
Ennis (EBF) 0.02 6400 NEW 20.16
F5 Networks (FFIV) 0.02 1200 -52% 140.83
NVE Corporation (NVEC) 0.02 2624 +6002% 66.31
First Ban (FBNC) 0.02 3900 NEW 35.90
Nicolet Bankshares 0.02 1700 NEW 66.47
Rayonier Advanced Matls 0.02 27430 +127% 4.34
Bluegreen Vacations Ord 0.02 13100 NEW 9.31
Casa Systems Inc. 0.02 19000 NEW 7.84
Deluxe Corporation (DLX) 0.01 1200 NEW 49.17
American Equity Investment Life Holding (AEL) 0.01 3300 NEW 24.24
WesBan (WSBC) 0.01 2700 NEW 37.41
Walker & Dunlop (WD) 0.01 1000 -66% 56.00
Matador Resources 0.01 5500 NEW 16.55
Gencor Industries (GENC) 0.00 190 -45% 10.53
Psychemedics (PMD) 0.00 98 -46% 10.20
Lee Enterprises, Incorporated (LEE) 0.00 1148 -46% 1.74
Great Southern Ban (GSBC) 0.00 82 -43% 60.98
Flushing Financial Corporation (FFIC) 0.00 203 -44% 19.70
Isram (ISRL) 0.00 9 -60% 111.11
Preformed Line Products Company (PLPC) 0.00 41 NEW 48.78
Value Line (VALU) 0.00 99 -31% 20.20
Community Trust Ban (CTBI) 0.00 109 -45% 45.87
Peoples Ban (PEBO) 0.00 89 -39% 33.71
U.S. Lime & Minerals (USLM) 0.00 38 -44% 78.95
Village Super Market (VLGEA) 0.00 60 -67% 33.33
VSE Corporation (VSEC) 0.00 134 -43% 37.31
Hurco Companies (HURC) 0.00 26 NEW 38.46
Lakeland Ban (LBAI) 0.00 1600 -30% 15.62
Wey (WEYS) 0.00 134 -49% 22.39
Hooker Furniture Corporation (HOFT) 0.00 107 NEW 18.69
Bel Fuse (BELFB) 0.00 81 NEW 12.35
Carriage Services (CSV) 0.00 63 -42% 15.87
NL Industries (NL) 0.00 364 -46% 2.75
Universal Truckload Services (UACL) 0.00 151 -37% 26.49
CNB Financial Corporation (CCNE) 0.00 30 -59% 33.33
Miller Industries (MLR) 0.00 45 -4% 22.22
Panhandle Oil and Gas (PHX) 0.00 142 -45% 14.08
Utah Medical Products (UTMD) 0.00 46 -99% 86.96
Westwood Holdings (WHG) 0.00 30 -58% 33.33
First Defiance Financial (FDEF) 0.00 56 -59% 35.71
Territorial Ban (TBNK) 0.00 79 25.32
Bar Harbor Bankshares (BHB) 0.00 87 22.99
Saga Communications (SGA) 0.00 73 -45% 27.40
Evolution Petroleum Corporation (EPM) 0.00 493 -28% 6.09
Hennessy Advisors (HNNA) 0.00 130 -57% 7.69
Fonar Corporation (FONR) 0.00 193 -43% 20.73
GlobalSCAPE (GSB) 0.00 142 NEW 14.08
Arrow Financial Corporation (AROW) 0.00 139 -43% 35.97
Century Ban (CNBKA) 0.00 50 -44% 80.00
MidWestOne Financial (MOFG) 0.00 56 NEW 35.71
One Liberty Properties (OLP) 0.00 131 -49% 30.53
Hingham Institution for Savings (HIFS) 0.00 21 -38% 190.48
Parke Ban (PKBK) 0.00 100 -24% 20.00
Greene County Ban (GCBC) 0.00 70 -53% 28.57
Colony Bank (CBAN) 0.00 76 13.16
Willis Lease Finance Corporation (WLFC) 0.00 76 -53% 52.63
Escalade (ESCA) 0.00 202 -45% 9.90
Clearfield (CLFD) 0.00 62 16.13
United Security Bancshares (UBFO) 0.00 218 9.17
Cambridge Ban (CATC) 0.00 27 74.07
1st Constitution Ban (FCCY) 0.00 120 NEW 16.67
First Savings Financial (FSFG) 0.00 36 NEW 55.56
Southern Missouri Ban (SMBC) 0.00 63 +16% 31.75
Farmers Natl Banc Corp 0.00 159 -46% 12.58
Regional Management 0.00 30 NEW 33.33
Natural Health Trends Cor 0.00 293 -47% 6.83
Sb Financial 0.00 125 16.00
Waterstone Financial 0.00 76 +105% 13.16
Stock Yards Ban 0.00 25 -62% 40.00
Ryerson Tull 0.00 530 -45% 9.43
Kimball Electronics 0.00 301 -46% 13.29
Green Brick Partners 0.00 257 -46% 11.67
Pangaea Logistics Solution L shs 0.00 660 NEW 3.03
Great Ajax Corp reit 0.00 180 -17% 16.67
Ni Hldgs 0.00 143 13.99
Byline Ban 0.00 115 17.39
Coda Octopus Group Inc 0.00 154 6.49
Luther Burbank Corp. 0.00 393 -32% 10.18
Merchants Bancorp Ind 0.00 183 -44% 16.39
Compx International Inc 0.00 197 -45% 15.23
Mesa Air Group Inc 0.00 406 NEW 7.39

Past 13F-HR SEC Filings by Denali Advisors

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