Denali Advisors

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

Companies in the Denali Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bank of America Corporation (BAC) 2.22 511100 NEW 29.00
AT&T; (T) 2.19 436800 -35% 33.51
Wells Fargo & Company (WFC) 2.18 308700 -25% 47.32
Tyson Foods (TSN) 2.15 178400 -20% 80.74
CNA Financial Corporation (CNA) 2.14 303500 -8% 47.07
Brown-Forman Corporation (BF.B) 2.13 256840 -4% 55.43
Arrow Electronics (ARW) 2.13 199900 -7% 71.27
Verizon Communications (VZ) 2.07 242400 -6% 57.13
Via (VIA.B) 1.98 443900 +6% 29.87
Micron Technology (MU) 1.91 331200 -6% 38.59
PPL Corporation (PPL) 1.88 405396 31.01
Avangrid 1.82 240400 +13% 50.50
Franklin Resources (BEN) 1.81 348643 -10% 34.80
AFLAC Incorporated (AFL) 1.78 217110 -28% 54.81
Industries N shs - a - 1.78 138551 +16% 86.13
Eaton 1.77 141878 +10% 83.28
General Motors Company (GM) 1.76 305800 -20% 38.53
National Fuel Gas (NFG) 1.75 221500 +4% 52.75
Hp 1.74 559300 -26% 20.79
Southern Copper Corporation (SCCO) 1.73 297800 +10% 38.85
HCA HOLDINGS Inc 1.70 84100 -16% 135.17
Gilead Sciences (GILD) 1.65 163003 +14% 67.56
Principal Financial (PFG) 1.64 189417 +4% 57.92
Discover Financial Services (DFS) 1.64 141556 77.59
Capital One Financial (COF) 1.62 119700 +616% 90.74
Santander Consumer Usa 1.59 443800 -34% 23.96
Fifth Third Ban (FITB) 1.58 377700 -11% 27.90
Chubb 1.50 67900 -27% 147.29
Phillips 66 1.40 99900 +39% 93.54
Carnival Corporation (CCL) 1.38 198400 NEW 46.55
Comcast Corporation (CMCSA) 1.35 213700 +8% 42.28
Manhattan Associates (MANH) 1.34 129100 -20% 69.33
Wp Carey 1.28 105600 -15% 81.18
Epr Properties 1.24 110900 -17% 74.59
Valero Energy Corporation (VLO) 1.23 96200 +130% 85.61
Lear Corporation (LEA) 1.21 58300 +26% 139.26
Cadence Design Systems (CDNS) 1.18 111000 NEW 70.81
AMER (UHAL) 1.10 19400 -9% 378.56
Equity Lifestyle Properties (ELS) 1.10 60400 +18% 121.34
Dover Corporation (DOV) 1.02 68000 NEW 100.21
United Therapeutics Corporation (UTHR) 1.01 86500 +31% 78.06
Lincoln National Corporation (LNC) 1.00 104100 -14% 64.45
Garmin Ltd. 0.98 82500 -19% 79.81
Amdocs Ltd ord 0.95 101800 +100% 62.09
Robert Half International (RHI) 0.93 108800 -20% 57.01
Cdk Global Inc equities 0.93 125600 +6% 49.44
Synchrony Financial 0.89 170800 -9% 34.67
Wal-Mart Stores (WMT) 0.84 51100 -33% 110.49
DISH Network (DISH) 0.79 136700 -15% 38.41
Verisign (VRSN) 0.78 25100 209.16
New Residential Investment 0.76 329200 NEW 15.39
Axa Equitable Hldgs Inc 0.73 232200 NEW 20.90
Lennox International (LII) 0.62 15000 -34% 275.00
AmerisourceBergen (ABC) 0.61 48000 +5% 85.25
Medical Properties Trust (MPW) 0.60 228600 -29% 17.44
Exxon Mobil Corporation (XOM) 0.59 51456 +5% 76.63
VMware (VMW) 0.58 23300 NEW 167.21
Altria (MO) 0.54 75800 +15% 47.35
Assured Guaranty Ltd 0.54 85700 -4% 42.08
Reinsurance Group of America (RGA) 0.53 22700 156.04
Air Lease Corp Com 0.51 82000 41.34
NVR (NVR) 0.50 1000 3370.00
Eastman Chemical Company (EMN) 0.48 41300 +87% 77.82
Landstar System (LSTR) 0.48 29600 -44% 108.01
Arch Capital Group Ltd 0.44 78600 NEW 37.07
Metropcs Communications 0.42 37500 NEW 74.13
CBS Corporation (CBS) 0.40 53000 NEW 49.91
Biogen Idec (BIIB) 0.39 11200 NEW 233.84
UGI Corporation (UGI) 0.38 47900 +247% 53.40
Steel Dynamics (STLD) 0.36 80000 +132% 30.20
Atrion Corporation (ATRI) 0.36 2800 852.86
Prudential Financial (PRU) 0.32 21100 +12% 101.00
Penske Automotive (PAG) 0.30 42100 47.29
AutoNation (AN) 0.28 44400 -11% 41.94
Ford Motor Company (F) 0.28 183000 -31% 10.23
Dolby Laboratories (DLB) 0.27 28100 +702% 64.59
Continental Resources (CLR) 0.25 40000 -20% 42.10
Gentex Corporation (GNTX) 0.24 64200 24.61
East West Ban (EWBC) 0.23 32400 NEW 46.76
Westlake Chemical Corporation (WLK) 0.22 21300 NEW 69.44
PACCAR (PCAR) 0.21 19200 NEW 71.67
American Campus Communities (ACC) 0.21 30600 NEW 46.14
Pbf Energy Inc cl a 0.21 45700 -78% 31.29
Athene Holding Ltd Cl A 0.20 30300 43.07
Allison Transmission Hldngs I 0.19 26700 NEW 46.37
Toro Company (TTC) 0.18 18100 66.91
Northern Trust Corporation (NTRS) 0.17 12900 +19% 90.00
Cabot Oil & Gas Corporation (COG) 0.17 48100 NEW 22.95
Cdw 0.17 10100 -53% 110.99
Lamar Advertising Co-a 0.17 14300 80.70
Apple Hospitality Reit 0.17 70000 NEW 15.86
DaVita (DVA) 0.16 18600 +215% 56.24
Sonic Automotive (SAH) 0.15 43942 +135% 23.35
National Instruments (NATI) 0.15 24500 42.00
Genpact Limited shs 0.15 25800 +344% 38.10
Republic Services (RSG) 0.14 10900 NEW 86.61
AVX Corporation (AVX) 0.14 55000 +268% 16.60
MSC Industrial Direct (MSM) 0.14 12300 74.23
Amkor Technology (AMKR) 0.14 123900 +316% 7.46
Oritani Financial (ORIT) 0.14 51000 +227% 17.75
Booz Allen Hamilton Holding Corporation (BAH) 0.14 14500 -59% 66.21
Matson 0.14 24100 +229% 38.84
Triton International 0.14 27900 +227% 32.76
Newmark Group Inc 0.14 105200 +245% 8.98
Enstar Group Limited shs 0.13 4900 +221% 174.29
Aircastle Ltd 0.13 41700 +220% 21.27
International Bancshares Corporation (IBOC) 0.13 22900 +226% 37.73
Park National Corporation (PRK) 0.13 8600 +202% 99.42
BancFirst Corporation (BANF) 0.13 15200 +199% 55.66
Ingles Markets, Incorporated (IMKTA) 0.13 26963 +202% 31.12
Republic Bancorp, Inc. KY (RBCAA) 0.13 17885 +175% 49.76
First Interstate Bancsystem (FIBK) 0.13 21700 +225% 39.63
Ubiquiti Networks 0.13 6500 131.54
Laredo Petroleum Holdings 0.13 310794 +908% 2.90
Genworth Financial (GNW) 0.12 219900 +231% 3.71
International Speedway Corporation (ISCA) 0.12 17800 +197% 44.89
Nelnet (NNI) 0.12 13600 +184% 59.19
Minerals Technologies (MTX) 0.12 15100 +231% 53.51
Rush Enterprises (RUSHA) 0.12 21300 +294% 36.53
NBT Ban (NBTB) 0.12 22000 +196% 37.50
PC Connection (PCCC) 0.12 23532 +220% 34.97
Alexander's (ALX) 0.12 2200 +208% 370.45
National Gen Hldgs 0.12 34800 +226% 22.93
Msg Network Inc cl a 0.12 39100 +231% 20.74
Warrior Met Coal 0.12 31200 +240% 26.12
Morgan Stanley (MS) 0.11 16100 -16% 43.79
Alliance Data Systems Corporation (ADS) 0.11 5400 -11% 140.19
MGE Energy (MGEE) 0.11 10200 +168% 73.04
ScanSource (SCSC) 0.11 23361 +228% 32.58
Costamare Inc shs 0.11 148400 +182% 5.13
Meritor Inc 0.11 29800 +51279% 24.26
Ingredion Incorporated 0.11 8900 -82% 82.47
Rmr Group Inc cl a 0.11 15000 +262% 47.00
Mettler-Toledo International (MTD) 0.10 800 NEW 840.00
JetBlue Airways Corporation (JBLU) 0.10 34700 18.50
TowneBank (TOWN) 0.10 24100 +354% 27.26
National Western Life 0.10 2701 +232% 256.94
ACCO Brands Corporation (ABD) 0.09 78251 +324% 7.87
Gamco Investors (GBL) 0.09 32300 +221% 19.16
Winmark Corporation (WINA) 0.09 3645 +217% 173.11
Summit Hotel Properties Inc 0.09 54500 +132% 11.47
Jazz Pharmaceuticals 0.09 4100 NEW 142.44
Consolidated-Tomoka Land (CTO) 0.08 8437 +272% 59.74
S&T; Ban (STBA) 0.08 13800 +220% 37.46
Mednax (MD) 0.08 20100 NEW 25.22
Utah Medical Products (UTMD) 0.08 5394 +228% 95.66
Microsoft Corporation (MSFT) 0.07 3300 +106% 133.94
Worthington Industries (WOR) 0.07 12300 +230% 40.24
Alexandria Real Estate Equities (ARE) 0.07 3200 NEW 140.94
Ally Financial 0.07 14100 30.99
Sterling Bancorp Inc 0.07 44164 +224% 9.96
JPMorgan Chase & Co. (JPM) 0.06 3800 -13% 111.84
Watsco, Incorporated (WSO) 0.06 2600 163.46
Employers Holdings (EIG) 0.06 10200 +628% 42.25
Kelly Services (KELYA) 0.06 14600 +226% 26.16
Atlas Air Worldwide Holdings (AAWW) 0.06 8700 NEW 44.60
Park-Ohio Holdings (PKOH) 0.06 12743 +226% 32.57
CONSOLIDATED WATER CO Inc Com Stk 0.06 27200 +174% 14.26
Michaels Cos Inc/the 0.06 49500 8.71
Jeld-wen Hldg 0.06 18100 +217% 21.22
Fts International Inc 0.06 70200 +284% 5.58
ResMed (RMD) 0.05 2900 -95% 122.07
Cardinal Health (CAH) 0.05 7200 47.08
Gray Television (GTN) 0.05 20400 NEW 16.37
Wabash National Corporation (WNC) 0.05 20800 NEW 16.25
F5 Networks (FFIV) 0.05 2500 NEW 145.60
Amc Networks Inc Cl A 0.05 6700 54.48
Flagstar Ban 0.05 9700 NEW 33.09
Atkore Intl 0.05 12500 +228% 25.84
Berkshire Hathaway (BRK.B) 0.04 1300 -97% 213.08
Office Depot (ODP) 0.04 114100 +222% 2.06
Gap (GPS) 0.04 14000 -15% 18.00
Marine Products (MPX) 0.04 18861 +54% 15.43
Asbury Automotive (ABG) 0.04 3000 +56% 84.33
Group 1 Automotive (GPI) 0.04 3000 +233% 82.00
Kronos Worldwide (KRO) 0.04 15500 NEW 15.29
M/I Homes (MHO) 0.04 8263 +610% 28.56
Hollyfrontier Corp 0.04 5300 -88% 46.23
M&T; Bank Corporation (MTB) 0.03 1000 170.00
Greif (GEF) 0.03 6100 NEW 32.62
H&R; Block (HRB) 0.03 6600 -72% 29.24
Redwood Trust (RWT) 0.03 11500 NEW 16.52
Apple (AAPL) 0.03 900 +12% 197.78
Tootsie Roll Industries (TR) 0.03 5800 NEW 36.90
Tutor Perini Corporation (TPC) 0.03 13100 NEW 13.89
Textron (TXT) 0.03 4000 NEW 53.00
Federal Agricultural Mortgage (AGM) 0.03 2404 NEW 72.80
Tpg Re Finance Trust Inc reit 0.03 9000 NEW 19.33
Pennymac Financial Services 0.03 8800 NEW 22.16
Torchmark Corporation (TMK) 0.02 1600 -91% 89.38
National Presto Industries (NPK) 0.02 1700 NEW 93.53
McGrath Rent (MGRC) 0.02 1700 NEW 62.35
Oge Energy Corp (holding Co) Com Stk 0.02 3800 42.63
Cathay General Ban (CATY) 0.02 3000 NEW 36.00
Old Dominion Freight Line (ODFL) 0.02 800 148.75
Saul Centers (BFS) 0.02 2000 NEW 56.00
LTC Properties (LTC) 0.02 3600 NEW 45.56
First Merchants Corporation (FRME) 0.02 3300 NEW 37.88
Diamond Hill Investment (DHIL) 0.02 1000 +233% 142.00
Walker & Dunlop (WD) 0.02 3000 +214% 53.33
Servisfirst Bancshares 0.02 3600 NEW 34.17
Advansix Inc Com stock 0.02 6015 -32% 24.44
J Jill Inc call 0.02 53363 +235% 1.99
Cornerstone Buil 0.02 24200 NEW 5.83
Hilltop Holdings (HTH) 0.01 2800 -81% 21.43
National HealthCare Corporation (NHC) 0.01 600 +2400% 81.67
W&T; Offshore (WTI) 0.01 14281 +4858% 4.97
Capstead Mortgage Corporation (CMO) 0.01 9900 -40% 8.38
TriCo Bancshares (TCBK) 0.01 1000 NEW 38.00
Weis Markets (WMK) 0.01 2300 NEW 36.52
Lakeland Ban (LBAI) 0.01 2300 NEW 16.09
Cherry Hill Mort 0.01 5643 NEW 15.95
Rayonier Advanced Matls 0.01 12050 NEW 6.47
Parsley Energy Inc-class A 0.01 3700 -62% 18.92
Connectone Banc 0.01 2000 NEW 22.50
Fb Finl 0.01 1300 NEW 36.92
Src Energy 0.01 10700 NEW 4.95
Jagged Peak Energy 0.01 9500 NEW 8.32
Bonanza Creek Energy I 0.01 3700 NEW 20.81
Gencor Industries (GENC) 0.00 350 NEW 14.29
Psychemedics (PMD) 0.00 182 +116% 10.99
Kimball International (KBALB) 0.00 292 +30% 17.12
Lee Enterprises, Incorporated (LEE) 0.00 2134 +116% 2.34
Financial Institutions (FISI) 0.00 139 28.78
Great Southern Ban (GSBC) 0.00 146 -5% 61.64
Flushing Financial Corporation (FFIC) 0.00 367 +123% 21.80
Isram (ISRL) 0.00 23 NEW 130.43
Value Line (VALU) 0.00 145 NEW 27.59
Provident Financial Services (PFS) 0.00 1300 +3413% 24.62
First Financial Corporation (THFF) 0.00 124 -32% 40.32
Community Trust Ban (CTBI) 0.00 201 +195% 44.78
Peoples Ban (PEBO) 0.00 148 +150% 33.78
1st Source Corporation (SRCE) 0.00 700 +1066% 45.71
Urstadt Biddle Properties (UBA) 0.00 67 14.93
U.S. Lime & Minerals (USLM) 0.00 68 +126% 73.53
Village Super Market (VLGEA) 0.00 185 +48% 27.03
VSE Corporation (VSEC) 0.00 236 +131% 29.66
West Bancorporation (WTBA) 0.00 137 21.90
German American Ban (GABC) 0.00 45 22.22
Wey (WEYS) 0.00 265 +102% 26.42
NVE Corporation (NVEC) 0.00 43 NEW 69.77
Marlin Business Services (MRLN) 0.00 54 -49% 18.52
Carriage Services (CSV) 0.00 110 NEW 18.18
NL Industries (NL) 0.00 677 +116% 2.95
Universal Truckload Services (UACL) 0.00 242 +42% 20.66
CNB Financial Corporation (CCNE) 0.00 74 27.03
Flexsteel Industries (FLXS) 0.00 67 -34% 14.93
Miller Industries (MLR) 0.00 47 -57% 21.28
Panhandle Oil and Gas (PHX) 0.00 262 NEW 11.45
TESSCO Technologies (TESS) 0.00 64 15.62
Westwood Holdings (WHG) 0.00 73 NEW 41.10
First Defiance Financial (FDEF) 0.00 139 +67% 28.78
Territorial Ban (TBNK) 0.00 79 NEW 25.32
Bar Harbor Bankshares (BHB) 0.00 87 NEW 22.99
Saga Communications (SGA) 0.00 133 +121% 30.08
Evolution Petroleum Corporation (EPM) 0.00 687 +143% 7.28
Hennessy Advisors (HNNA) 0.00 304 +74% 9.87
Napco Security Systems (NSSC) 0.00 1070 +581% 29.91
Fonar Corporation (FONR) 0.00 343 +128% 20.41
Ames National Corporation (ATLO) 0.00 65 -41% 30.77
Arrow Financial Corporation (AROW) 0.00 244 +123% 32.79
BioSpecifics Technologies (BSTC) 0.00 26 76.92
Century Ban (CNBKA) 0.00 90 +87% 88.89
One Liberty Properties (OLP) 0.00 261 +74% 30.65
Tower International (TOWR) 0.00 145 NEW 20.69
Enterprise Ban (EBTC) 0.00 10 0.00
Hingham Institution for Savings (HIFS) 0.00 34 +161% 205.88
Parke Ban (PKBK) 0.00 132 NEW 22.73
Greene County Ban (GCBC) 0.00 150 +87% 26.67
Colony Bank (CBAN) 0.00 76 NEW 13.16
Willis Lease Finance Corporation (WLFC) 0.00 163 +59% 61.35
Escalade (ESCA) 0.00 371 +119% 10.78
Consumer Portfolio Services (CPSS) 0.00 550 3.64
FutureFuel (FTFL) 0.00 327 12.23
Clearfield (CLFD) 0.00 62 NEW 16.13
United Security Bancshares (UBFO) 0.00 218 NEW 9.17
Cambridge Ban (CATC) 0.00 27 NEW 74.07
Southern Missouri Ban (SMBC) 0.00 54 37.04
Farmers Natl Banc Corp 0.00 296 +377% 13.51
Ag Mtg Invt Tr 0.00 335 14.93
Natural Health Trends Cor 0.00 553 -94% 7.23
Sb Financial 0.00 125 NEW 16.00
Waterstone Financial 0.00 37 -68% 27.03
New Home 0.00 93 -63% 0.00
Stock Yards Ban 0.00 67 NEW 29.85
Trecora Resources 0.00 160 12.50
Vectrus 0.00 34 -50% 29.41
Ryerson Tull 0.00 973 +119% 8.22
Kimball Electronics 0.00 558 +117% 16.13
Green Brick Partners 0.00 477 NEW 8.39
Great Ajax Corp reit 0.00 219 NEW 13.70
Ni Hldgs 0.00 143 NEW 20.98
Party City Hold 0.00 84 11.90
Byline Ban 0.00 115 NEW 17.39
Coda Octopus Group Inc 0.00 154 NEW 12.99
Rbb Bancorp 0.00 130 23.08
Luther Burbank Corp. 0.00 585 +126% 10.26
Merchants Bancorp Ind 0.00 328 +126% 18.29
Compx International Inc 0.00 364 +117% 16.48
Unity Bancorp Inc 0.00 92 21.74

Past 13F-HR SEC Filings by Denali Advisors

View All Filings