Denali Advisors

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

Portfolio Holdings for Denali Advisors

Companies in the Denali Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 2.33 58.60k -12% 182.83
JPMorgan Chase & Co. (JPM) 2.01 102.60k +62% 90.03
Bank of America Corporation (BAC) 1.79 388.00k 21.23
Amdocs Ltd ord (DOX) 1.78 148.60k -13% 54.97
Exxon Mobil Corporation (XOM) 1.77 214.86k +270% 37.97
AFLAC Incorporated (AFL) 1.77 237.31k +25% 34.24
Verizon Communications (VZ) 1.67 143.20k -29% 53.73
CNA Financial Corporation (CNA) 1.67 248.20k -7% 31.04
Wells Fargo & Company (WFC) 1.66 265.80k +15% 28.70
Allstate Corporation (ALL) 1.66 83.50k +5% 91.72
VMware (VMW) 1.66 62.90k +4% 121.10
Tyson Foods (TSN) 1.65 131.20k 57.87
HCA HOLDINGS (HCA) 1.64 84.10k +23% 89.85
DISH Network (DISH) 1.61 369.70k +193% 19.99
Industries N shs - a - (LYB) 1.59 147.65k +39% 49.63
Micron Technology (MU) 1.58 172.70k -12% 42.06
Steris Plc Ord equities (STE) 1.55 51.00k NEW 139.96
Reinsurance Group of America (RGA) 1.52 83.20k +156% 84.13
Principal Financial (PFG) 1.49 218.62k +13% 31.34
Capital One Financial (COF) 1.48 135.00k +35% 50.42
Hp (HPQ) 1.48 393.50k -17% 17.36
Phillips 66 (PSX) 1.47 125.80k +53% 53.65
Avangrid (AGR) 1.42 149.50k -35% 43.78
PPL Corporation (PPL) 1.41 263.40k +14% 24.68
Eaton (ETN) 1.38 81.58k -21% 77.69
Morgan Stanley (MS) 1.37 185.50k 34.00
Southern Copper Corporation (SCCO) 1.37 224.10k -10% 28.16
Kroger (KR) 1.34 205.20k -14% 30.12
Watsco, Incorporated (WSO) 1.29 37.70k +86% 158.04
Southwest Airlines (LUV) 1.28 165.50k +68% 35.61
PACCAR (PCAR) 1.25 93.90k +13% 61.13
Huntington Ingalls Inds (HII) 1.19 30.10k +634% 182.23
Lear Corporation (LEA) 1.12 63.40k -27% 81.25
Dover Corporation (DOV) 1.08 59.00k -13% 83.93
Lennar Corporation (LEN) 1.04 125.70k +1312% 38.20
Genpact (G) 1.03 162.40k +23% 29.20
Republic Services (RSG) 1.02 62.60k +66% 75.06
Prudential Financial (PRU) 0.97 85.60k +133% 52.14
Equity Lifestyle Properties (ELS) 0.90 72.40k -40% 57.49
Cbre Group Inc Cl A (CBRE) 0.87 105.80k +44% 37.71
Molson Coors Brewing Company (TAP) 0.83 98.30k -15% 39.01
Medical Properties Trust (MPW) 0.83 221.80k -7% 17.29
Lennox International (LII) 0.83 21.10k -51% 181.80
Santander Consumer Usa (SC) 0.80 263.20k -39% 13.91
General Motors Company (GM) 0.77 171.30k -27% 20.78
AT&T (T) 0.74 116.90k -11% 29.15
Laboratory Corp. of America Holdings (LH) 0.71 26.00k NEW 126.38
Synchrony Financial (SYF) 0.69 196.40k +2% 16.09
Universal Health Services (UHS) 0.66 30.80k -14% 99.09
Loews Corporation (L) 0.65 85.60k +32% 34.82
Carnival Corporation (CCL) 0.61 211.80k +5% 13.17
NVR (NVR) 0.61 1.10k +37% 2569.09
Hollyfrontier Corp (HFC) 0.61 115.10k +3% 24.51
Steel Dynamics (STLD) 0.53 108.20k +88% 22.54
Garmin (GRMN) 0.52 31.70k -51% 74.95
Valero Energy Corporation (VLO) 0.51 51.90k 45.36
Reliance Steel & Aluminum (RS) 0.51 26.60k -72% 87.59
M&T Bank Corporation (MTB) 0.46 20.40k NEW 103.43
PC Connection (CNXN) 0.46 51.37k +4% 41.21
Apple Hospitality Reit (APLE) 0.45 223.90k +219% 9.17
Old Republic International Corporation (ORI) 0.44 134.00k NEW 15.25
Ingles Markets, Incorporated (IMKTA) 0.43 54.90k 36.16
Air Lease Corp (AL) 0.43 90.00k +12% 22.14
Arrow Electronics (ARW) 0.42 37.00k 51.86
Fifth Third Ban (FITB) 0.41 126.90k -14% 14.85
SYNNEX Corporation (SNX) 0.41 26.10k 73.10
Jazz Pharmaceuticals (JAZZ) 0.41 19.00k NEW 99.74
Landstar System (LSTR) 0.39 18.80k +39% 95.85
Park National Corporation (PRK) 0.38 22.50k 77.64
Matson (MATX) 0.38 57.20k 30.61
Enstar Group (ESGR) 0.37 10.80k -3% 159.07
Greif (GEF) 0.36 53.40k +14% 31.09
Penske Automotive (PAG) 0.36 59.70k +41% 28.01
Quest Diagnostics Incorporated (DGX) 0.36 20.40k +6% 80.29
Toll Brothers (TOL) 0.35 82.80k -40% 19.25
AMER (UHAL) 0.35 5.50k -71% 290.55
Republic Bancorp, Inc. KY (RBCAA) 0.35 48.40k 33.04
First Interstate Bancsystem (FIBK) 0.35 55.10k +6% 28.84
National Gen Hldgs (NGHC) 0.35 96.50k 16.55
Ubiquiti (UI) 0.35 11.40k +216% 141.58
Nelnet (NNI) 0.34 34.40k +8% 45.41
Triton International (TRTN) 0.33 58.30k 25.87
National Presto Industries (NPK) 0.32 20.90k +8% 70.81
International Bancshares Corporation (IBOC) 0.32 54.10k 26.88
Rush Enterprises (RUSHA) 0.32 46.10k -7% 31.93
Discover Financial Services (DFS) 0.31 40.10k -61% 35.66
Eastman Chemical Company (EMN) 0.31 30.70k 46.58
Employers Holdings (EIG) 0.31 35.20k -4% 40.51
TowneBank (TOWN) 0.31 79.40k 18.09
Msg Network Inc cl a (MSGN) 0.31 137.60k 10.20
Copart (CPRT) 0.30 19.90k +53% 68.54
American Financial (AFG) 0.30 19.50k 70.10
Amkor Technology (AMKR) 0.30 177.60k 7.79
Dolby Laboratories (DLB) 0.28 23.60k -37% 54.19
Hawaiian Electric Industries (HE) 0.27 28.60k NEW 43.04
BancFirst Corporation (BANF) 0.27 37.30k 33.38
ACCO Brands Corporation (ACCO) 0.26 237.40k 5.05
Alexander's (ALX) 0.26 4.30k -27% 276.05
Flagstar Ban (FBC) 0.26 59.70k 19.83
Pennymac Financial Services (PFSI) 0.26 54.40k -10% 22.11
Lincoln National Corporation (LNC) 0.25 44.50k -48% 26.31
AmerisourceBergen (ABC) 0.25 12.80k +45% 88.52
Warrior Met Coal (HCC) 0.25 107.80k 10.62
SkyWest (SKYW) 0.24 42.10k +205% 26.20
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.24 68.00k 16.40
Costamare (CMRE) 0.24 242.40k -12% 4.52
Epr Properties (EPR) 0.24 45.60k -20% 24.21
Nucor Corporation (NUE) 0.23 29.50k NEW 36.03
DaVita (DVA) 0.23 14.20k -15% 76.06
Minerals Technologies (MTX) 0.23 29.30k -26% 36.25
Consolidated-Tomoka Land 0.23 22.88k 45.32
Apartment Invt And Mgmt Co -a (AIV) 0.23 29.60k +248% 35.14
Wabash National Corporation (WNC) 0.22 141.50k +4% 7.22
National Western Life (NWLI) 0.22 6.00k -18% 172.00
Northern Trust Corporation (NTRS) 0.21 12.90k 75.43
Gentex Corporation (GNTX) 0.21 43.90k -13% 22.16
Federal Agricultural Mortgage (AGM) 0.21 17.78k 55.62
First Merchants Corporation (FRME) 0.21 36.80k 26.49
Manpower (MAN) 0.20 17.20k 52.97
Kronos Worldwide (KRO) 0.20 106.70k +34% 8.44
Athene Holding Ltd Cl A (ATH) 0.20 37.30k +23% 24.83
Sonic Automotive (SAH) 0.19 67.20k 13.27
American Equity Investment Life Holding (AEL) 0.19 46.80k +53% 18.80
Cathay General Ban (CATY) 0.19 37.60k 22.95
Allison Transmission Hldngs I (ALSN) 0.19 26.70k 32.62
M/I Homes (MHO) 0.18 50.00k 16.54
Westlake Chemical Corporation (WLK) 0.18 21.30k -49% 38.17
National Instruments (NATI) 0.18 24.50k 33.06
Park-Ohio Holdings (PKOH) 0.17 42.10k +11% 18.93
Unum (UNM) 0.16 49.90k +86% 15.01
Kelly Services (KELYA) 0.16 56.80k +59% 12.69
National HealthCare Corporation (NHC) 0.16 10.10k +55% 71.68
Worthington Industries (WOR) 0.16 27.20k +34% 26.25
Piedmont Office Realty Trust (PDM) 0.16 41.10k NEW 17.66
Waddell & Reed Financial (WDR) 0.15 58.70k NEW 11.38
MSC Industrial Direct (MSM) 0.15 12.30k 54.96
East West Ban (EWBC) 0.15 27.50k -15% 25.75
Keurig Dr Pepper (KDP) 0.15 27.60k NEW 24.28
Genworth Financial (GNW) 0.14 197.40k -49% 3.32
Prestige Brands Holdings (PBH) 0.14 17.00k NEW 36.71
Alliance Data Systems Corporation (ADS) 0.14 19.60k -15% 33.67
Invesco (IVZ) 0.14 68.80k +88% 9.08
National Fuel Gas (NFG) 0.14 17.60k -26% 37.27
Gamco Investors (GBL) 0.13 56.30k 10.99
AutoNation (AN) 0.12 19.20k 28.07
Franklin Resources (BEN) 0.12 33.60k -38% 16.70
Avnet (AVT) 0.12 22.50k +89% 25.11
Weis Markets (WMK) 0.12 13.20k +38% 41.67
Kraton Performance Polymers (KRA) 0.12 66.30k +47% 8.10
Summit Hotel Properties (INN) 0.12 131.30k +215% 4.22
Ally Financial (ALLY) 0.12 38.70k +8% 14.42
Jeld-wen Hldg (JELD) 0.12 54.70k 9.73
Sterling Bancorp (SBT) 0.12 127.40k 4.30
Viacomcbs (VIAC) 0.12 40.57k -88% 14.00
Diamond Hill Investment (DHIL) 0.11 5.60k +60% 90.18
Hudson Pacific Properties (HPP) 0.11 20.80k NEW 25.34
Customers Ban (CUBI) 0.11 47.42k +127% 10.92
Cabot Oil & Gas Corporation (COG) 0.10 26.70k -58% 17.19
Verisign (VRSN) 0.10 2.50k -61% 180.00
Office Depot (ODP) 0.10 275.30k 1.64
1st Source Corporation (SRCE) 0.10 13.80k +21% 32.46
Pfizer (PFE) 0.09 12.70k -93% 32.68
Continental Resources (CLR) 0.09 53.30k -54% 7.64
Methode Electronics (MEI) 0.09 16.00k NEW 26.44
Skyworks Solutions (SWKS) 0.09 4.70k NEW 89.36
Gaming & Leisure Pptys (GLPI) 0.09 15.60k NEW 27.69
Construction Partners (ROAD) 0.09 24.17k NEW 16.88
Globe Life (GL) 0.09 5.80k NEW 71.90
Carlisle Companies (CSL) 0.08 2.90k 125.17
Marine Products (MPX) 0.08 47.17k 8.08
W&T Offshore (WTI) 0.08 213.05k +44% 1.70
Oshkosh Corporation (OSK) 0.08 5.60k 64.29
Provident Financial Services (PFS) 0.08 27.40k +54% 12.85
Primoris Services (PRIM) 0.08 22.10k +179% 15.88
Bank Of Nt Butterfield&son L (NTB) 0.08 22.50k NEW 17.02
Mid-America Apartment (MAA) 0.07 3.10k NEW 102.90
JetBlue Airways Corporation (JBLU) 0.07 34.70k 8.96
Tootsie Roll Industries (TR) 0.07 9.48k +3% 35.99
Unitil Corporation (UTL) 0.07 6.00k +172% 52.33
Central Garden & Pet (CENTA) 0.07 12.80k NEW 25.55
Dana Holding Corporation (DAN) 0.07 39.20k 7.81
Laredo Petroleum Holdings 0.07 805.30k -12% 0.38
Pbf Energy Inc cl a (PBF) 0.07 43.30k +30% 7.09
Servisfirst Bancshares (SFBS) 0.07 10.50k -29% 29.33
Acushnet Holdings Corp (GOLF) 0.07 12.90k NEW 25.74
Tpg Re Finance Trust Inc reit (TRTX) 0.07 55.00k +55% 5.49
Brown-Forman Corporation (BF.B) 0.06 4.75k -91% 55.58
H&E Equipment Services (HEES) 0.06 17.30k 14.68
CBIZ (CBZ) 0.06 12.20k NEW 20.90
Service Pptys Tr (SVC) 0.06 47.30k NEW 5.39
State Street Corporation (STT) 0.05 4.40k 53.18
Mueller Industries (MLI) 0.05 9.20k 23.91
NewMarket Corporation (NEU) 0.05 600 NEW 383.33
Sykes Enterprises, Incorporated (SYKE) 0.05 8.30k NEW 27.11
Kennedy-Wilson Holdings (KW) 0.05 15.60k NEW 13.40
Booz Allen Hamilton Holding Corporation (BAH) 0.05 3.60k 68.61
American Homes 4 Rent-a reit (AMH) 0.05 9.90k NEW 23.23
Hope Ban (HOPE) 0.05 28.00k NEW 8.21
Cleveland-cliffs (CLF) 0.05 61.30k +95% 3.95
Starwood Property Trust (STWD) 0.04 16.90k NEW 10.24
D.R. Horton (DHI) 0.04 6.00k +900% 34.00
WESCO International (WCC) 0.04 7.90k NEW 22.91
Atrion Corporation (ATRI) 0.04 300 -85% 650.00
Textainer Group Holdings (TGH) 0.04 25.10k NEW 8.21
U.S. Lime & Minerals (USLM) 0.04 2.46k +20% 73.98
ePlus (PLUS) 0.04 2.70k NEW 62.59
Heartland Financial USA (HTLF) 0.04 6.30k 30.16
Arrow Financial Corporation (AROW) 0.04 5.90k -2% 27.80
BioSpecifics Technologies (BSTC) 0.04 2.90k 56.55
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.04 8.00k NEW 24.12
Michaels Cos Inc/the (MIK) 0.04 115.50k 1.62
First Busey Corp Class A Common (BUSE) 0.04 12.10k +80% 17.11
Luther Burbank Corp. (LBC) 0.04 18.91k +4% 9.15
Brightsphere Investment Group (BSIG) 0.04 29.90k NEW 6.39
Cummins (CMI) 0.03 900 135.56
Universal Corporation (UVV) 0.03 2.70k NEW 44.07
Investors Title Company (ITIC) 0.03 1.12k +22% 127.68
Arch Capital Group (ACGL) 0.03 4.20k 28.57
Alaska Air (ALK) 0.03 4.70k NEW 28.51
Flushing Financial Corporation (FFIC) 0.03 9.90k -2% 13.33
Hormel Foods Corporation (HRL) 0.03 2.60k NEW 46.54
Oge Energy Corp (OGE) 0.03 3.80k 30.79
Value Line (VALU) 0.03 4.36k -11% 32.34
CorVel Corporation (CRVL) 0.03 2.70k NEW 54.44
Community Trust Ban (CTBI) 0.03 4.70k -2% 31.70
Ennis (EBF) 0.03 7.20k NEW 18.75
NBT Ban (NBTB) 0.03 3.80k -93% 32.37
WesBan (WSBC) 0.03 5.00k +85% 23.80
Wey (WEYS) 0.03 7.50k +6% 20.13
Universal Truckload Services (ULH) 0.03 11.52k +5% 13.11
CompX International (CIX) 0.03 9.50k -2% 15.16
Miller Industries (MLR) 0.03 4.30k -43% 28.37
Johnson Outdoors (JOUT) 0.03 2.28k -13% 62.72
Lakeland Financial Corporation (LKFN) 0.03 3.40k NEW 36.76
Fonar Corporation (FONR) 0.03 9.70k -10% 14.64
Century Ban (CNBKA) 0.03 2.46k -3% 62.20
Farmers Natl Banc Corp (FMNB) 0.03 11.88k +26% 11.62
Armada Hoffler Pptys (AHH) 0.03 12.60k NEW 10.71
Century Communities (CCS) 0.03 9.20k NEW 14.46
Citizens Financial (CFG) 0.03 7.80k 18.85
Ryerson Tull (RYI) 0.03 22.25k +8% 5.30
Kimball Electronics (KE) 0.03 11.56k +33% 10.90
Green Brick Partners (GRBK) 0.03 17.02k -7% 8.05
Rmr Group Inc cl a (RMR) 0.03 5.40k -80% 27.04
Fb Finl (FBK) 0.03 6.30k NEW 19.68
Bonanza Creek Energy I (BCEI) 0.03 13.30k +1008% 11.28
Rbb Bancorp (RBB) 0.03 8.52k +30% 13.73
Merchants Bancorp Ind (MBIN) 0.03 10.27k -15% 15.19
Gencor Industries (GENC) 0.02 9.30k -2% 10.54
Schnitzer Steel Industries (SCHN) 0.02 7.10k +173% 13.10
Gap (GPS) 0.02 9.90k -29% 7.07
Financial Institutions (FISI) 0.02 4.10k 18.05
Great Southern Ban (GSBC) 0.02 2.80k +30% 40.36
Asbury Automotive (ABG) 0.02 1.60k NEW 55.00
Teledyne Technologies Incorporated (TDY) 0.02 300 NEW 296.67
Knoll (KNL) 0.02 9.60k NEW 10.31
Saul Centers (BFS) 0.02 2.40k +700% 32.92
Village Super Market (VLGEA) 0.02 4.40k +43% 24.55
VSE Corporation (VSEC) 0.02 6.15k +11% 16.42
Macatawa Bank Corporation (MCBC) 0.02 11.30k +15% 7.08
Getty Realty (GTY) 0.02 4.10k NEW 23.66
CNB Financial Corporation (CCNE) 0.02 4.10k 18.78
Independence Holding Company (IHC) 0.02 2.80k 25.71
Utah Medical Products (UTMD) 0.02 780 -31% 93.59
Ebix (EBIX) 0.02 6.00k NEW 15.17
First Ban (FBNC) 0.02 3.90k 23.08
QCR Holdings (QCRH) 0.02 3.90k +50% 27.18
Willis Lease Finance Corporation (WLFC) 0.02 3.47k -3% 26.51
Amc Networks Inc Cl A (AMCX) 0.02 3.80k -43% 24.21
Regional Management (RM) 0.02 7.52k +48% 13.70
Ni Hldgs (NODK) 0.02 6.90k -2% 13.62
Liberty Oilfield Services -a (LBRT) 0.02 35.40k 2.68
ResMed (RMD) 0.01 200 -66% 145.00
Mercantile Bank (MBWM) 0.01 2.90k 21.03
Hawaiian Holdings (HA) 0.01 5.90k -45% 10.51
Group 1 Automotive (GPI) 0.01 1.40k NEW 44.29
Preformed Line Products Company (PLPC) 0.01 1.32k -28% 50.00
First Financial Corporation (THFF) 0.01 900 NEW 33.33
Peoples Ban (PEBO) 0.01 2.00k +2147% 22.00
Urstadt Biddle Properties (UBA) 0.01 2.20k NEW 14.09
Marlin Business Services (MRLN) 0.01 4.70k -2% 11.06
Carriage Services (CSV) 0.01 1.46k NEW 16.44
NL Industries (NL) 0.01 16.40k -2% 2.99
Oppenheimer Holdings (OPY) 0.01 2.54k NEW 19.68
Brandywine Realty Trust (BDN) 0.01 5.50k NEW 10.55
MidWestOne Financial (MOFG) 0.01 1.70k NEW 21.18
One Liberty Properties (OLP) 0.01 3.06k +6% 14.05
Parke Ban (PKBK) 0.01 2.86k +5% 13.64
Community Bankers Trust (ESXB) 0.01 7.60k 4.87
Summit Financial (SMMF) 0.01 1.80k -55% 21.11
Escalade (ESCA) 0.01 10.20k 5.98
FutureFuel (FF) 0.01 2.50k NEW 11.20
Southern Missouri Ban (SMBC) 0.01 1.89k +20% 24.34
Alerus Finl (ALRS) 0.01 3.50k NEW 16.57
Cdw (CDW) 0.01 700 92.86
Waterstone Financial (WSBF) 0.01 2.91k -36% 14.43
Rayonier Advanced Matls (RYAM) 0.01 31.00k -46% 1.06
Pangaea Logistics Solution L (PANL) 0.01 31.60k -2% 1.99
Smart Sand (SND) 0.01 32.40k -2% 1.05
Guaranty Bancshares (GNTY) 0.01 1.24k -4% 23.39
Kkr Real Estate Finance Trust (KREF) 0.01 3.20k 15.00
Hamilton Beach Brand (HBB) 0.01 2.50k 9.60
Bluegreen Vacations Ord (BXG) 0.01 11.50k -12% 5.74
Newmark Group (NMRK) 0.01 7.00k NEW 4.29
First Choice Bancorp (FCBP) 0.01 4.60k -2% 15.00
Fts International 0.01 155.00k -11% 0.23
Exantas Cap Corp (XAN) 0.01 9.77k NEW 2.76
Mesa Air Group (MESA) 0.01 20.89k 3.30
Bank7 Corp (BSVN) 0.01 5.60k -2% 7.86
Watford Holdings (WTRE) 0.01 2.30k NEW 14.78
Amerant Bancorp Cl A Ord (AMTB) 0.01 3.99k NEW 15.29
Pcb Bancorp (PCB) 0.01 3.02k +43% 9.93
Atlas Air Worldwide Holdings (AAWW) 0.00 700 -98% 25.71
Cedar Shopping Centers (CDR) 0.00 18.80k 0.96
CONN'S (CONN) 0.00 2.00k NEW 4.00
Hooker Furniture Corporation (HOFT) 0.00 500 +367% 16.00
Eastern Company (EML) 0.00 800 -58% 20.00
Horizon Ban (HBNC) 0.00 1.60k NEW 10.00
Greene County Ban (GCBC) 0.00 750 -59% 24.00
Natural Health Trends Cor (NHTC) 0.00 3.50k -60% 3.43
Iradimed (IRMD) 0.00 800 NEW 21.25
Great Ajax Corp reit (AJX) 0.00 2.69k -81% 6.32
Tailored Brands (TLRD) 0.00 11.10k 1.71
Ramaco Res (METC) 0.00 3.70k -84% 2.43
J Jill Inc call (JILL) 0.00 14.30k -82% 0.56
Curo Group Holdings Corp (CURO) 0.00 1.40k -46% 5.00

Past Filings by Denali Advisors

View past SEC 13F filings by Denali Advisors

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