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 December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 2.15 67000 +75% 226.51
Viacomcbs Inc 2.06 345502 NEW 41.97
Bank of America Corporation (BAC) 1.93 387000 -23% 35.22
Verizon Communications (VZ) 1.77 203200 -11% 61.40
Wells Fargo & Company (WFC) 1.76 230800 -22% 53.80
Amdocs Ltd ord 1.75 171300 +73% 72.19
Tyson Foods (TSN) 1.71 132500 -9% 91.04
CNA Financial Corporation (CNA) 1.71 269100 -7% 44.81
Lear Corporation (LEA) 1.69 87100 +24% 137.20
Avangrid 1.69 233200 -8% 51.16
Reliance Steel & Aluminum (RS) 1.61 95100 +2164% 119.76
Principal Financial (PFG) 1.51 193217 55.00
Micron Technology (MU) 1.51 198300 -15% 53.78
Southern Copper Corporation (SCCO) 1.50 249100 -18% 42.48
Lennox International (LII) 1.49 43200 +426% 243.98
Carnival Corporation (CCL) 1.45 201300 -11% 50.83
Capital One Financial (COF) 1.45 99700 -17% 102.91
Santander Consumer Usa 1.44 434800 +8% 23.37
HCA HOLDINGS Inc 1.43 68200 +13% 147.82
AFLAC Incorporated (AFL) 1.42 189810 -15% 52.90
Industries N shs - a - 1.42 105851 -20% 94.48
Eaton 1.40 104278 -19% 94.72
Hp 1.40 479600 -16% 20.55
Morgan Stanley (MS) 1.37 188400 +89% 51.12
VMware (VMW) 1.30 60300 -16% 151.79
Phillips 66 1.29 81700 -20% 111.41
Allstate Corporation (ALL) 1.26 78900 NEW 112.45
JPMorgan Chase & Co. (JPM) 1.25 63300 +27% 139.40
Discover Financial Services (DFS) 1.24 103156 84.82
Equity Lifestyle Properties (ELS) 1.22 121800 +56% 70.39
General Motors Company (GM) 1.22 234700 -11% 36.60
Pfizer (PFE) 1.17 211200 NEW 39.18
PPL Corporation (PPL) 1.17 229300 -41% 35.88
Dover Corporation (DOV) 1.11 68200 -19% 115.26
AMER (UHAL) 1.02 19200 -20% 375.83
Kroger (KR) 0.99 240600 -12% 28.99
Synchrony Financial 0.98 191200 +11% 36.01
PACCAR (PCAR) 0.93 83000 -12% 79.10
Garmin Ltd. 0.91 65600 97.56
Molson Coors Brewing Company (TAP) 0.89 116200 -20% 53.90
Hollyfrontier Corp 0.80 111200 +711% 50.71
Genpact Limited shs 0.79 132000 -13% 42.17
Toll Brothers (TOL) 0.78 139300 +541% 39.51
Reinsurance Group of America (RGA) 0.75 32400 +17% 163.06
Southwest Airlines (LUV) 0.75 98400 NEW 53.98
AT&T; (T) 0.73 132100 -64% 39.08
Universal Health Services (UHS) 0.73 36000 -3% 143.47
Lincoln National Corporation (LNC) 0.72 86600 -39% 59.01
Medical Properties Trust (MPW) 0.72 239600 +5% 21.11
Valero Energy Corporation (VLO) 0.69 51700 -18% 93.66
Fifth Third Ban (FITB) 0.65 148700 -4% 30.74
Cbre Group Inc Cl A 0.64 73300 NEW 61.30
DISH Network (DISH) 0.63 125800 -13% 35.47
Equitable Holdings Inc 0.62 175500 NEW 24.78
Exxon Mobil Corporation (XOM) 0.57 57956 +13% 69.78
Continental Resources (CLR) 0.57 118200 +99% 34.30
Epr Properties 0.57 57300 -20% 70.65
Brown-Forman Corporation (BF.B) 0.56 58025 -71% 67.59
Air Lease Corp Com 0.54 80000 -4% 47.52
Watsco, Incorporated (WSO) 0.52 20200 +143% 180.15
Prudential Financial (PRU) 0.49 36600 +74% 93.74
Loews Corporation (L) 0.48 64800 -59% 52.48
Republic Services (RSG) 0.48 37700 -31% 89.63
SYNNEX Corporation (SNX) 0.48 26100 128.81
Assured Guaranty Ltd 0.46 65800 -20% 49.03
Arrow Electronics (ARW) 0.45 37300 -50% 84.75
NVR (NVR) 0.43 800 -20% 3808.75
Westlake Chemical Corporation (WLK) 0.42 41800 NEW 70.14
Ingles Markets, Incorporated (IMKTA) 0.38 55908 +4% 47.51
Alliance Data Systems Corporation (ADS) 0.37 23100 +162% 112.21
Dolby Laboratories (DLB) 0.37 37900 68.81
Costamare Inc shs 0.37 276200 -22% 9.53
Laredo Petroleum Holdings 0.37 920844 +12% 2.87
Eastman Chemical Company (EMN) 0.34 30700 79.25
PC Connection (PCCC) 0.34 48991 -12% 49.66
Msg Network Inc cl a 0.34 137600 +8% 17.40
Triton International 0.34 59200 -6% 40.20
Altria (MO) 0.33 47200 -46% 49.92
Enstar Group Limited shs 0.33 11200 206.88
International Bancshares Corporation (IBOC) 0.33 54100 -3% 43.07
Minerals Technologies (MTX) 0.33 40100 57.63
Park National Corporation (PRK) 0.33 22500 102.40
Rush Enterprises (RUSHA) 0.33 49700 -9% 46.50
BancFirst Corporation (BANF) 0.33 37300 62.44
Matson 0.33 57200 +16% 40.80
AVX Corporation (AVX) 0.32 109700 -26% 20.47
Amkor Technology (AMKR) 0.32 174700 -24% 13.00
Aircastle Ltd 0.32 69800 -25% 32.01
NBT Ban (NBTB) 0.32 55000 -4% 40.56
Republic Bancorp, Inc. KY (RBCAA) 0.32 48101 +10% 46.80
Flagstar Ban 0.32 59700 +82% 38.26
Warrior Met Coal 0.32 107800 +17% 21.13
ACCO Brands Corporation (ABD) 0.31 237400 +11% 9.36
TowneBank (TOWN) 0.31 79400 +9% 27.82
M.D.C. Holdings (MDC) 0.31 56400 +137% 38.16
First Interstate Bancsystem (FIBK) 0.31 51800 +16% 41.91
National Western Life 0.31 7400 +2% 290.95
American Financial (AFG) 0.30 19500 NEW 109.64
Penske Automotive (PAG) 0.30 42100 50.21
National Gen Hldgs 0.30 96500 +30% 22.10
Greif (GEF) 0.29 46700 +26% 44.20
Sonic Automotive (SAH) 0.29 66600 -12% 31.01
Quest Diagnostics Incorporated (DGX) 0.29 19100 +213% 106.81
Pennymac Financial Services 0.29 61100 34.04
Steel Dynamics (STLD) 0.28 57500 +232% 34.03
Wabash National Corporation (WNC) 0.28 134800 +44% 14.69
Alexander's (ALX) 0.28 5900 +7% 330.34
M/I Homes (MHO) 0.27 49200 +23% 39.35
Nelnet (NNI) 0.26 31600 +4% 58.23
Genworth Financial (GNW) 0.24 389700 4.40
Manpower (MAN) 0.24 17200 +81% 97.09
National Presto Industries (NPK) 0.24 19200 +58% 88.39
New Residential Investment 0.23 102500 -70% 16.11
East West Ban (EWBC) 0.22 32400 48.70
Landstar System (LSTR) 0.22 13500 113.85
Employers Holdings (EIG) 0.22 36900 +29% 41.76
Atrion Corporation (ATRI) 0.22 2100 -25% 751.43
First Merchants Corporation (FRME) 0.22 36800 +104% 41.60
W.R. Berkley Corporation (WRB) 0.21 21900 NEW 69.09
Gentex Corporation (GNTX) 0.21 50700 28.97
Federal Agricultural Mortgage (AGM) 0.21 17653 +40% 83.50
Franklin Resources (BEN) 0.20 55000 -50% 25.98
Cathay General Ban (CATY) 0.20 37600 +408% 38.06
Consolidated-Tomoka Land (CTO) 0.20 22970 +12% 60.34
Athene Holding Ltd Cl A 0.20 30300 47.03
Northern Trust Corporation (NTRS) 0.19 12900 106.20
Valley National Ban (VLY) 0.19 119840 NEW 11.45
Verisign (VRSN) 0.18 6500 -54% 192.62
DaVita (DVA) 0.18 16900 -9% 75.03
Park-Ohio Holdings (PKOH) 0.18 37845 +21% 33.64
Allison Transmission Hldngs I 0.18 26700 48.31
Rmr Group Inc cl a 0.18 27800 +19% 45.65
Life Storage Inc reit 0.18 11500 NEW 108.26
Jeld-wen Hldg 0.18 54700 23.42
Copart (CPRT) 0.17 13000 +58% 90.92
Cabot Oil & Gas Corporation (COG) 0.16 64800 +20% 17.41
Biogen Idec (BIIB) 0.16 3700 -80% 296.76
Wyndham Worldwide Corporation (WYN) 0.16 21500 NEW 51.67
Gamco Investors (GBL) 0.16 56300 19.48
National Fuel Gas (NFG) 0.16 23900 -90% 46.53
CONSOLIDATED WATER CO Inc Com Stk 0.16 68000 16.29
Kraton Performance Polymers (KRA) 0.16 44900 +327% 25.32
Ally Financial 0.16 35800 +14% 30.56
Apple Hospitality Reit 0.16 70000 16.26
Kronos Worldwide (KRO) 0.15 79300 +16% 13.40
National Instruments (NATI) 0.15 24500 42.33
Huntington Ingalls Inds. Inc. 0.15 4100 250.98
Pbf Energy Inc cl a 0.15 33100 31.36
Houlihan Lokey Inc cl a 0.15 22100 +31% 48.87
Sterling Bancorp Inc 0.15 127869 +19% 8.10
MSC Industrial Direct (MSM) 0.14 12300 78.46
Atlas Air Worldwide Holdings (AAWW) 0.14 36400 +67% 27.58
AutoNation (AN) 0.13 19200 -26% 48.65
SkyWest (SKYW) 0.13 13800 NEW 64.64
American Equity Investment Life Holding (AEL) 0.13 30500 +824% 29.93
Michaels Cos Inc/the 0.13 115500 NEW 8.09
W&T; Offshore (WTI) 0.12 147010 +49% 5.56
Worthington Industries (WOR) 0.12 20200 -26% 42.18
AmerisourceBergen (ABC) 0.11 8800 -81% 85.00
Unum (UNM) 0.11 26700 NEW 29.18
Office Depot (ODP) 0.11 275300 2.74
Kelly Services (KELYA) 0.11 35600 22.58
Prosperity Bancshares (PRSP) 0.11 10900 71.93
MGE Energy (MGEE) 0.10 9100 -39% 78.79
Dana Holding Corporation (DAN) 0.10 39200 NEW 18.19
Tpg Re Finance Trust Inc reit 0.10 35400 +108% 20.28
Ubiquiti Inc 0.10 3600 -84% 188.89
JetBlue Airways Corporation (JBLU) 0.09 34700 18.73
Invesco Ltd shs 0.09 36500 NEW 17.97
Marine Products (MPX) 0.09 46502 +42% 14.41
NVE Corporation (NVEC) 0.09 8831 +236% 71.45
Redwood Trust (RWT) 0.08 34600 -57% 16.53
National HealthCare Corporation (NHC) 0.08 6500 +38% 86.46
Oshkosh Corporation (OSK) 0.08 5600 94.64
H&E; Equipment Services (HEES) 0.08 17300 NEW 33.41
1st Source Corporation (SRCE) 0.08 11400 +147% 51.84
Servisfirst Bancshares 0.08 14900 +58% 37.65
Lennar Corporation (LEN) 0.07 8900 NEW 55.84
Avnet (AVT) 0.07 11900 NEW 42.44
Carlisle Companies (CSL) 0.07 2900 NEW 161.72
Diamond Hill Investment (DHIL) 0.07 3500 +40% 140.57
Summit Hotel Properties Inc 0.07 41600 NEW 12.33
Customers Ban 0.07 20803 NEW 23.79
Provident Financial Services (PFS) 0.06 17700 NEW 24.63
Liberty Oilfield Services -a 0.06 35400 11.13
Apartment Invt And Mgmt Co -a 0.06 8500 51.65
State Street Corporation (STT) 0.05 4400 NEW 79.09
Hawaiian Holdings (HA) 0.05 10900 NEW 29.27
Weis Markets (WMK) 0.05 9500 +66% 40.53
Gap (GPS) 0.04 14000 17.71
Tootsie Roll Industries (TR) 0.04 9200 -67% 34.13
Hilltop Holdings (HTH) 0.04 12000 NEW 24.92
Mueller Industries (MLI) 0.04 9200 NEW 31.74
Zions Bancorporation (ZION) 0.04 6000 NEW 52.00
S&T; Ban (STBA) 0.04 6600 -83% 40.30
Miller Industries (MLR) 0.04 7578 +16740% 37.08
Heartland Financial USA (HTLF) 0.04 6300 NEW 49.68
Booz Allen Hamilton Holding Corporation (BAH) 0.04 3600 -70% 71.11
Amc Networks Inc Cl A 0.04 6700 39.55
Citizens Financial 0.04 7800 40.64
Cleveland-cliffs Inc 0.04 31400 NEW 8.41
Arch Capital Group Ltd 0.03 4200 -95% 42.86
Flushing Financial Corporation (FFIC) 0.03 10103 +4876% 21.58
Chesapeake Utilities Corporation (CPK) 0.03 2500 NEW 96.00
Community Trust Ban (CTBI) 0.03 4802 +4305% 46.65
U.S. Lime & Minerals (USLM) 0.03 2043 +5276% 90.06
VSE Corporation (VSEC) 0.03 5516 +4016% 38.07
Wey (WEYS) 0.03 7034 +5149% 26.44
Universal Truckload Services (UACL) 0.03 10937 +7143% 18.93
Johnson Outdoors (JOUT) 0.03 2637 NEW 76.60
Fonar Corporation (FONR) 0.03 10893 +5544% 19.65
Arrow Financial Corporation (AROW) 0.03 6027 +4235% 37.83
Century Ban (CNBKA) 0.03 2550 +5000% 89.80
Willis Lease Finance Corporation (WLFC) 0.03 3581 +4611% 58.92
Rayonier Advanced Matls 0.03 58430 +113% 3.83
Ryerson Tull 0.03 20435 +3755% 11.84
Green Brick Partners 0.03 18482 +7091% 11.47
Great Ajax Corp reit 0.03 14405 +7902% 14.79
First Busey Corp Class A Common 0.03 6700 NEW 27.46
Luther Burbank Corp. 0.03 18093 +4503% 11.55
Merchants Bancorp Ind 0.03 12138 +6532% 19.69
Fts International Inc 0.03 175700 1.04
Mesa Air Group Inc 0.03 21059 +5086% 8.93
Gencor Industries (GENC) 0.02 9490 +4894% 11.70
Cummins (CMI) 0.02 900 178.89
Investors Title Company (ITIC) 0.02 914 NEW 159.74
Financial Institutions (FISI) 0.02 4100 NEW 32.20
Mercantile Bank (MBWM) 0.02 2900 NEW 36.55
Great Southern Ban (GSBC) 0.02 2138 +2507% 63.14
Camden National Corporation (CAC) 0.02 2300 NEW 46.09
Oge Energy Corp (holding Co) Com Stk 0.02 3800 44.47
Preformed Line Products Company (PLPC) 0.02 1841 +4390% 60.29
Textron (TXT) 0.02 2600 -35% 44.62
Unitil Corporation (UTL) 0.02 2200 NEW 61.82
Value Line (VALU) 0.02 4899 +4848% 28.99
Macatawa Bank Corporation (MCBC) 0.02 9814 NEW 11.11
Marlin Business Services (MRLN) 0.02 4805 NEW 22.06
CNB Financial Corporation (CCNE) 0.02 4171 +13803% 32.61
CompX International (CIX) 0.02 9697 NEW 14.54
Independence Holding Company (IHC) 0.02 2857 NEW 42.00
Utah Medical Products (UTMD) 0.02 1143 +2384% 107.61
First Defiance Financial (FDEF) 0.02 4500 +7935% 31.56
Primoris Services (PRIM) 0.02 7900 NEW 22.28
BioSpecifics Technologies (BSTC) 0.02 2941 NEW 56.78
First Ban (FBNC) 0.02 3900 40.00
QCR Holdings (QCRH) 0.02 2600 NEW 43.85
Summit Financial (SMMF) 0.02 4088 NEW 27.15
Farmers Natl Banc Corp 0.02 9359 +5786% 16.35
Regional Management 0.02 5071 +16803% 29.97
Ares Coml Real Estate 0.02 8068 NEW 15.87
Fs Ban 0.02 1800 NEW 63.89
Kimball Electronics 0.02 8664 +2778% 17.54
Ni Hldgs 0.02 7043 +4825% 17.18
Rbb Bancorp 0.02 6516 NEW 21.18
Bluegreen Vacations Ord 0.02 13100 10.31
First Choice Bancorp 0.02 4700 NEW 27.02
Bank7 Corp Com 0.02 5716 NEW 18.89
ResMed (RMD) 0.01 600 -79% 155.00
Schnitzer Steel Industries (SCHN) 0.01 2600 -82% 21.54
Cedar Shopping Centers (CDR) 0.01 18800 NEW 2.93
Village Super Market (VLGEA) 0.01 3060 +5000% 23.20
WesBan (WSBC) 0.01 2700 37.78
Hurco Companies (HURC) 0.01 1155 +4342% 38.10
RTI Biologics (RTIX) 0.01 22000 NEW 2.73
NL Industries (NL) 0.01 16764 +4505% 3.94
Eastern Company (EML) 0.01 1910 NEW 30.37
Evolution Petroleum Corporation (EPM) 0.01 15100 +2962% 5.50
Bridge Ban (BDGE) 0.01 3100 NEW 33.55
One Liberty Properties (OLP) 0.01 2882 +2100% 27.06
Parke Ban (PKBK) 0.01 2700 +2600% 25.56
Greene County Ban (GCBC) 0.01 1870 +2571% 28.88
Community Bankers Trust (BTC) 0.01 7600 NEW 8.82
Eagle Ban (EBMT) 0.01 1700 NEW 21.18
Escalade (ESCA) 0.01 10402 +5049% 9.81
Southern Missouri Ban (SMBC) 0.01 1563 +2380% 38.39
Natural Health Trends Cor 0.01 8793 +2901% 5.35
Cdw 0.01 700 -93% 142.86
Waterstone Financial 0.01 4576 +5921% 19.01
Pangaea Logistics Solution L shs 0.01 32363 +4803% 2.94
Blue Bird Corp Com stock 0.01 4400 NEW 22.95
Tailored Brands 0.01 11296 NEW 4.16
Smart Sand 0.01 33172 NEW 2.53
Ramaco Res 0.01 24200 NEW 3.60
J Jill Inc call 0.01 80400 -36% 1.13
Guaranty Bancshares 0.01 1300 NEW 33.08
Kkr Real Estate Finance Trust 0.01 3200 NEW 20.31
Hamilton Beach Brand 0.01 2500 NEW 19.20
Casa Systems Inc. 0.01 19000 4.11
Pcb Bancorp 0.01 2100 NEW 17.14
Psychemedics (PMD) 0.00 98 10.20
D.R. Horton (DHI) 0.00 600 NEW 53.33
Lee Enterprises, Incorporated (LEE) 0.00 1148 1.74
Saul Centers (BFS) 0.00 300 -96% 53.33
Peoples Ban (PEBO) 0.00 89 33.71
West Bancorporation (WTBA) 0.00 700 NEW 25.71
Lakeland Ban (LBAI) 0.00 1600 17.50
Hooker Furniture Corporation (HOFT) 0.00 107 28.04
AXT (AXTI) 0.00 3800 NEW 4.47
Westwood Holdings (WHG) 0.00 30 33.33
Home Ban (HBCP) 0.00 21 NEW 47.62
Bar Harbor Bankshares (BHB) 0.00 87 22.99
Saga Communications (SGA) 0.00 673 +821% 29.72
Hennessy Advisors (HNNA) 0.00 130 7.69
Hingham Institution for Savings (HIFS) 0.00 21 190.48
Colony Bank (CBAN) 0.00 76 13.16
United Security Bancshares (UBFO) 0.00 218 9.17
Ring Energy 0.00 430 NEW 2.33
Bg Staffing 0.00 600 NEW 21.67
Bonanza Creek Energy I 0.00 1200 NEW 23.33
Byline Ban 0.00 115 17.39
Coda Octopus Group Inc 0.00 154 6.49
Curo Group Holdings Corp 0.00 2596 NEW 12.33

Past Filings by Denali Advisors

View past SEC 13F filings by Denali Advisors

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