Denali Advisors as of March 31, 2018
Portfolio Holdings for Denali Advisors
Denali Advisors holds 264 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 3.0 | $19M | 358k | 52.41 | |
Principal Financial (PFG) | 2.9 | $18M | 292k | 60.91 | |
Wal-Mart Stores (WMT) | 2.8 | $18M | 197k | 88.97 | |
Verizon Communications (VZ) | 2.8 | $17M | 365k | 47.82 | |
Brown-Forman Corporation (BF.B) | 2.5 | $16M | 287k | 54.40 | |
Eaton (ETN) | 2.5 | $16M | 194k | 79.91 | |
Travelers Companies (TRV) | 2.4 | $15M | 110k | 138.86 | |
Southern Copper Corporation (SCCO) | 2.4 | $15M | 278k | 54.18 | |
AFLAC Incorporated (AFL) | 2.3 | $15M | 334k | 43.76 | |
General Motors Company (GM) | 2.3 | $15M | 400k | 36.34 | |
Discover Financial Services (DFS) | 2.3 | $14M | 196k | 71.93 | |
Pilgrim's Pride Corporation (PPC) | 2.3 | $14M | 573k | 24.61 | |
Berkshire Hathaway (BRK.B) | 2.2 | $14M | 68k | 199.48 | |
Industries N shs - a - (LYB) | 2.1 | $13M | 125k | 105.68 | |
Tyson Foods (TSN) | 2.1 | $13M | 178k | 73.19 | |
Arrow Electronics (ARW) | 2.1 | $13M | 169k | 77.02 | |
Lincoln National Corporation (LNC) | 2.0 | $13M | 174k | 73.06 | |
CNA Financial Corporation (CNA) | 2.0 | $13M | 256k | 49.35 | |
PPL Corporation (PPL) | 2.0 | $12M | 431k | 28.29 | |
Lear Corporation (LEA) | 1.9 | $12M | 63k | 186.09 | |
Gilead Sciences (GILD) | 1.7 | $11M | 141k | 75.39 | |
Valero Energy Corporation (VLO) | 1.7 | $11M | 114k | 92.77 | |
Westlake Chemical Corporation (WLK) | 1.7 | $11M | 94k | 111.15 | |
Fifth Third Ban (FITB) | 1.6 | $10M | 320k | 31.75 | |
Andeavor | 1.6 | $10M | 101k | 100.56 | |
Amer (UHAL) | 1.6 | $10M | 29k | 345.09 | |
Avangrid (AGR) | 1.6 | $9.6M | 189k | 51.12 | |
VMware | 1.5 | $9.6M | 79k | 121.27 | |
International Business Machines (IBM) | 1.5 | $9.5M | 62k | 153.43 | |
Assured Guaranty (AGO) | 1.5 | $9.5M | 262k | 36.20 | |
Quest Diagnostics Incorporated (DGX) | 1.5 | $9.3M | 93k | 100.30 | |
Franklin Resources (BEN) | 1.4 | $9.1M | 262k | 34.68 | |
Santander Consumer Usa | 1.4 | $8.9M | 548k | 16.30 | |
Discovery Communications | 1.3 | $8.2M | 383k | 21.43 | |
Via | 1.3 | $8.1M | 261k | 31.06 | |
At&t (T) | 1.2 | $7.8M | 218k | 35.65 | |
Illinois Tool Works (ITW) | 1.2 | $7.8M | 50k | 156.66 | |
Cbre Group Inc Cl A (CBRE) | 1.2 | $7.5M | 158k | 47.22 | |
Corning Incorporated (GLW) | 1.1 | $6.8M | 245k | 27.88 | |
Ca | 1.1 | $6.8M | 201k | 33.90 | |
Equity Residential (EQR) | 1.0 | $6.3M | 102k | 61.62 | |
Cardinal Health (CAH) | 1.0 | $6.1M | 98k | 62.68 | |
Reinsurance Group of America (RGA) | 0.8 | $5.3M | 35k | 153.99 | |
Chimera Investment Corp etf (CIM) | 0.8 | $5.0M | 289k | 17.41 | |
Epr Properties (EPR) | 0.8 | $4.9M | 88k | 55.40 | |
Phillips 66 (PSX) | 0.8 | $4.7M | 49k | 95.91 | |
Exxon Mobil Corporation (XOM) | 0.7 | $4.5M | 61k | 74.61 | |
Michael Kors Holdings | 0.7 | $4.5M | 73k | 62.08 | |
Eastman Chemical Company (EMN) | 0.7 | $4.5M | 42k | 105.58 | |
Coherent | 0.7 | $4.4M | 24k | 187.38 | |
Diamondback Energy (FANG) | 0.7 | $4.4M | 35k | 126.52 | |
Micron Technology (MU) | 0.7 | $4.2M | 80k | 52.14 | |
Jones Lang LaSalle Incorporated (JLL) | 0.7 | $4.2M | 24k | 174.65 | |
Corcept Therapeutics Incorporated (CORT) | 0.7 | $4.0M | 246k | 16.45 | |
Hilton Grand Vacations (HGV) | 0.6 | $4.0M | 92k | 43.02 | |
Air Lease Corp (AL) | 0.6 | $3.8M | 90k | 42.63 | |
Wyndham Worldwide Corporation | 0.6 | $3.7M | 33k | 114.43 | |
Teleflex Incorporated (TFX) | 0.6 | $3.5M | 14k | 255.00 | |
Public Storage (PSA) | 0.5 | $3.4M | 17k | 200.42 | |
Garmin (GRMN) | 0.5 | $3.2M | 54k | 58.93 | |
Hldgs (UAL) | 0.5 | $3.2M | 46k | 69.48 | |
Murphy Usa (MUSA) | 0.5 | $2.8M | 39k | 72.79 | |
Dolby Laboratories (DLB) | 0.4 | $2.6M | 41k | 63.57 | |
Verisign (VRSN) | 0.4 | $2.4M | 20k | 118.56 | |
Waters Corporation (WAT) | 0.3 | $2.1M | 10k | 198.65 | |
Popular (BPOP) | 0.3 | $2.0M | 49k | 41.62 | |
Exelon Corporation (EXC) | 0.3 | $1.9M | 50k | 39.01 | |
Ggp | 0.3 | $1.9M | 94k | 20.46 | |
Old Dominion Freight Line (ODFL) | 0.3 | $1.7M | 12k | 146.97 | |
Dover Corporation (DOV) | 0.3 | $1.7M | 17k | 98.21 | |
Athene Holding Ltd Cl A | 0.3 | $1.7M | 35k | 47.80 | |
Penske Automotive (PAG) | 0.3 | $1.6M | 36k | 44.32 | |
Brooks Automation (AZTA) | 0.2 | $1.6M | 59k | 27.08 | |
National Instruments | 0.2 | $1.6M | 31k | 50.58 | |
Navient Corporation equity (NAVI) | 0.2 | $1.4M | 106k | 13.12 | |
Northern Trust Corporation (NTRS) | 0.2 | $1.3M | 13k | 103.12 | |
GameStop (GME) | 0.2 | $1.3M | 103k | 12.62 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $1.2M | 36k | 33.91 | |
New Residential Investment (RITM) | 0.2 | $1.2M | 71k | 16.46 | |
FLIR Systems | 0.2 | $1.1M | 22k | 50.00 | |
Invesco (IVZ) | 0.2 | $1.2M | 36k | 32.00 | |
BGC Partners | 0.2 | $1.1M | 85k | 13.45 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 9.2k | 110.00 | |
DTE Energy Company (DTE) | 0.2 | $1.0M | 9.8k | 104.39 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $1.0M | 5.4k | 187.22 | |
Hubbell (HUBB) | 0.2 | $1.0M | 8.3k | 121.81 | |
Hp (HPQ) | 0.1 | $951k | 43k | 21.91 | |
Xerox | 0.1 | $873k | 30k | 28.79 | |
DST Systems | 0.1 | $795k | 9.5k | 83.68 | |
Skechers USA (SKX) | 0.1 | $817k | 21k | 38.90 | |
Match | 0.1 | $840k | 19k | 44.44 | |
Ryder System (R) | 0.1 | $735k | 10k | 72.77 | |
Prudential Financial (PRU) | 0.1 | $756k | 7.3k | 103.56 | |
Arch Capital Group (ACGL) | 0.1 | $745k | 8.7k | 85.63 | |
Moody's Corporation (MCO) | 0.1 | $677k | 4.2k | 161.19 | |
Baxter International (BAX) | 0.1 | $696k | 11k | 65.05 | |
Medical Properties Trust (MPW) | 0.1 | $618k | 48k | 13.01 | |
Rsp Permian | 0.1 | $619k | 13k | 46.89 | |
Fnf (FNF) | 0.1 | $628k | 16k | 40.00 | |
NVR (NVR) | 0.1 | $560k | 200.00 | 2800.00 | |
Annaly Capital Management | 0.1 | $495k | 48k | 10.42 | |
Ford Motor Company (F) | 0.1 | $441k | 40k | 11.08 | |
IPG Photonics Corporation (IPGP) | 0.1 | $420k | 1.8k | 233.33 | |
Ameriprise Financial (AMP) | 0.1 | $370k | 2.5k | 148.00 | |
Everest Re Group (EG) | 0.1 | $385k | 1.5k | 256.67 | |
Kimco Realty Corporation (KIM) | 0.1 | $386k | 27k | 14.40 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $368k | 4.4k | 83.64 | |
Ally Financial (ALLY) | 0.1 | $383k | 14k | 27.16 | |
Fortive (FTV) | 0.1 | $349k | 4.5k | 77.56 | |
Cooper Companies | 0.1 | $297k | 1.3k | 228.46 | |
Avnet (AVT) | 0.1 | $301k | 7.2k | 41.81 | |
Alaska Air (ALK) | 0.1 | $328k | 5.3k | 61.89 | |
Skyworks Solutions (SWKS) | 0.1 | $311k | 3.1k | 100.32 | |
Oneok (OKE) | 0.1 | $330k | 5.8k | 56.90 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $285k | 7.3k | 39.04 | |
Twenty-first Century Fox | 0.1 | $312k | 8.5k | 36.71 | |
Eversource Energy (ES) | 0.1 | $300k | 5.1k | 58.82 | |
Corecivic (CXW) | 0.1 | $318k | 16k | 19.51 | |
Thor Industries (THO) | 0.0 | $242k | 2.1k | 115.24 | |
Cimarex Energy | 0.0 | $271k | 2.9k | 93.45 | |
Versum Matls | 0.0 | $230k | 6.1k | 37.70 | |
D.R. Horton (DHI) | 0.0 | $158k | 3.6k | 43.89 | |
Lennox International (LII) | 0.0 | $204k | 1.0k | 204.00 | |
State Street Corporation (STT) | 0.0 | $110k | 1.1k | 100.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $115k | 600.00 | 191.67 | |
Gap (GPS) | 0.0 | $112k | 3.6k | 31.11 | |
Old Republic International Corporation (ORI) | 0.0 | $124k | 5.8k | 21.38 | |
Trinity Industries (TRN) | 0.0 | $114k | 3.5k | 32.57 | |
PetMed Express (PETS) | 0.0 | $109k | 2.6k | 41.92 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $124k | 3.7k | 33.51 | |
First American Financial (FAF) | 0.0 | $88k | 1.5k | 58.67 | |
Hollyfrontier Corp | 0.0 | $93k | 1.9k | 48.95 | |
First Citizens BancShares (FCNCA) | 0.0 | $4.0k | 10.00 | 400.00 | |
Psychemedics (PMD) | 0.0 | $2.0k | 80.00 | 25.00 | |
Buckle (BKE) | 0.0 | $3.0k | 134.00 | 22.39 | |
Redwood Trust (RWT) | 0.0 | $3.0k | 205.00 | 14.63 | |
AVX Corporation | 0.0 | $4.0k | 231.00 | 17.32 | |
Yum! Brands (YUM) | 0.0 | $17k | 200.00 | 85.00 | |
Investors Title Company (ITIC) | 0.0 | $2.0k | 11.00 | 181.82 | |
Enstar Group (ESGR) | 0.0 | $4.0k | 20.00 | 200.00 | |
Mueller Industries (MLI) | 0.0 | $1.0k | 46.00 | 21.74 | |
PDL BioPharma | 0.0 | $999.900000 | 330.00 | 3.03 | |
Nelnet (NNI) | 0.0 | $4.0k | 80.00 | 50.00 | |
National Presto Industries (NPK) | 0.0 | $7.0k | 74.00 | 94.59 | |
TransAct Technologies Incorporated (TACT) | 0.0 | $2.0k | 160.00 | 12.50 | |
Lee Enterprises, Incorporated | 0.0 | $2.0k | 986.00 | 2.03 | |
ACCO Brands Corporation (ACCO) | 0.0 | $4.0k | 345.00 | 11.59 | |
Employers Holdings (EIG) | 0.0 | $4.0k | 88.00 | 45.45 | |
Amkor Technology (AMKR) | 0.0 | $4.0k | 405.00 | 9.88 | |
Aircastle | 0.0 | $4.0k | 209.00 | 19.14 | |
FBL Financial | 0.0 | $3.0k | 39.00 | 76.92 | |
Insight Enterprises (NSIT) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Kelly Services (KELYA) | 0.0 | $7.0k | 248.00 | 28.23 | |
Marine Products (MPX) | 0.0 | $2.0k | 166.00 | 12.05 | |
Meritage Homes Corporation (MTH) | 0.0 | $4.0k | 96.00 | 41.67 | |
National HealthCare Corporation (NHC) | 0.0 | $1.0k | 24.00 | 41.67 | |
Ship Finance Intl | 0.0 | $2.0k | 144.00 | 13.89 | |
Sonic Automotive (SAH) | 0.0 | $2.0k | 85.00 | 23.53 | |
Syntel | 0.0 | $4.0k | 169.00 | 23.67 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $4.0k | 135.00 | 29.63 | |
Gamco Investors (GAMI) | 0.0 | $3.0k | 126.00 | 23.81 | |
Great Southern Ban (GSBC) | 0.0 | $9.0k | 182.00 | 49.45 | |
Innospec (IOSP) | 0.0 | $2.0k | 33.00 | 60.61 | |
International Bancshares Corporation (IBOC) | 0.0 | $5.0k | 116.00 | 43.10 | |
Asbury Automotive (ABG) | 0.0 | $3.0k | 47.00 | 63.83 | |
American Railcar Industries | 0.0 | $4.0k | 106.00 | 37.74 | |
Columbia Sportswear Company (COLM) | 0.0 | $3.0k | 43.00 | 69.77 | |
CVR Energy (CVI) | 0.0 | $2.0k | 80.00 | 25.00 | |
Donegal (DGICA) | 0.0 | $4.0k | 284.00 | 14.08 | |
First Community Bancshares (FCBC) | 0.0 | $2.0k | 82.00 | 24.39 | |
Flushing Financial Corporation (FFIC) | 0.0 | $6.0k | 233.00 | 25.75 | |
M/I Homes (MHO) | 0.0 | $2.0k | 63.00 | 31.75 | |
Moog (MOG.A) | 0.0 | $4.0k | 46.00 | 86.96 | |
Preformed Line Products Company (PLPC) | 0.0 | $3.0k | 53.00 | 56.60 | |
Park National Corporation (PRK) | 0.0 | $4.0k | 40.00 | 100.00 | |
ScanSource (SCSC) | 0.0 | $4.0k | 121.00 | 33.06 | |
USANA Health Sciences (USNA) | 0.0 | $5.0k | 55.00 | 90.91 | |
Universal Insurance Holdings (UVE) | 0.0 | $5.0k | 154.00 | 32.47 | |
Capstead Mortgage Corporation | 0.0 | $999.530000 | 109.00 | 9.17 | |
EMC Insurance | 0.0 | $7.0k | 248.00 | 28.23 | |
Provident Financial Services (PFS) | 0.0 | $1.0k | 37.00 | 27.03 | |
First Financial Corporation (THFF) | 0.0 | $5.0k | 110.00 | 45.45 | |
BancFirst Corporation (BANF) | 0.0 | $4.0k | 70.00 | 57.14 | |
Community Trust Ban (CTBI) | 0.0 | $5.0k | 101.00 | 49.50 | |
Consolidated-Tomoka Land | 0.0 | $3.0k | 51.00 | 58.82 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $1.0k | 44.00 | 22.73 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $8.0k | 196.00 | 40.82 | |
SJW (SJW) | 0.0 | $2.0k | 47.00 | 42.55 | |
1st Source Corporation (SRCE) | 0.0 | $4.0k | 79.00 | 50.63 | |
S&T Ban (STBA) | 0.0 | $4.0k | 109.00 | 36.70 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $999.900000 | 33.00 | 30.30 | |
U.S. Lime & Minerals (USLM) | 0.0 | $4.0k | 55.00 | 72.73 | |
Village Super Market (VLGEA) | 0.0 | $3.0k | 103.00 | 29.13 | |
VSE Corporation (VSEC) | 0.0 | $3.0k | 65.00 | 46.15 | |
West Bancorporation (WTBA) | 0.0 | $4.0k | 137.00 | 29.20 | |
Hurco Companies (HURC) | 0.0 | $2.0k | 53.00 | 37.74 | |
PC Connection (CNXN) | 0.0 | $9.0k | 345.00 | 26.09 | |
Park-Ohio Holdings (PKOH) | 0.0 | $7.0k | 178.00 | 39.33 | |
Wey (WEYS) | 0.0 | $5.0k | 138.00 | 36.23 | |
NL Industries (NL) | 0.0 | $2.0k | 313.00 | 6.39 | |
Universal Truckload Services (ULH) | 0.0 | $4.0k | 200.00 | 20.00 | |
Flexsteel Industries (FLXS) | 0.0 | $3.0k | 82.00 | 36.59 | |
Miller Industries (MLR) | 0.0 | $3.0k | 116.00 | 25.86 | |
Strattec Security (STRT) | 0.0 | $1.0k | 40.00 | 25.00 | |
Johnson Outdoors (JOUT) | 0.0 | $2.0k | 28.00 | 71.43 | |
First Defiance Financial | 0.0 | $3.0k | 48.00 | 62.50 | |
Reading International (RDI) | 0.0 | $3.0k | 182.00 | 16.48 | |
Addus Homecare Corp (ADUS) | 0.0 | $3.0k | 66.00 | 45.45 | |
Alexander's (ALX) | 0.0 | $3.0k | 9.00 | 333.33 | |
Evolution Petroleum Corporation (EPM) | 0.0 | $999.700000 | 130.00 | 7.69 | |
Ameres (AMRC) | 0.0 | $7.0k | 515.00 | 13.59 | |
Hennessy Advisors (HNNA) | 0.0 | $3.0k | 174.00 | 17.24 | |
Napco Security Systems (NSSC) | 0.0 | $1.0k | 51.00 | 19.61 | |
First Interstate Bancsystem (FIBK) | 0.0 | $2.0k | 59.00 | 33.90 | |
Fonar Corporation (FONR) | 0.0 | $6.0k | 198.00 | 30.30 | |
Ames National Corporation (ATLO) | 0.0 | $2.0k | 85.00 | 23.53 | |
Arrow Financial Corporation (AROW) | 0.0 | $2.0k | 67.00 | 29.85 | |
BioSpecifics Technologies | 0.0 | $2.0k | 55.00 | 36.36 | |
Bridgford Foods Corporation (BRID) | 0.0 | $2.0k | 109.00 | 18.35 | |
Century Ban | 0.0 | $5.0k | 58.00 | 86.21 | |
One Liberty Properties (OLP) | 0.0 | $5.0k | 211.00 | 23.70 | |
Winmark Corporation (WINA) | 0.0 | $4.0k | 27.00 | 148.15 | |
Costamare (CMRE) | 0.0 | $4.0k | 655.00 | 6.11 | |
Teekay Tankers Ltd cl a | 0.0 | $2.0k | 1.5k | 1.30 | |
Enterprise Ban (EBTC) | 0.0 | $4.0k | 104.00 | 38.46 | |
Parke Ban (PKBK) | 0.0 | $3.0k | 127.00 | 23.62 | |
Greene County Ban (GCBC) | 0.0 | $3.0k | 80.00 | 37.50 | |
Colony Bank (CBAN) | 0.0 | $2.0k | 128.00 | 15.62 | |
Walker & Dunlop (WD) | 0.0 | $3.0k | 55.00 | 54.55 | |
Summit Financial (SMMF) | 0.0 | $1.0k | 44.00 | 22.73 | |
Willis Lease Finance Corporation (WLFC) | 0.0 | $3.0k | 100.00 | 30.00 | |
Escalade (ESCA) | 0.0 | $3.0k | 200.00 | 15.00 | |
Superior Uniform (SGC) | 0.0 | $3.0k | 121.00 | 24.79 | |
Consumer Portfolio Services (CPSS) | 0.0 | $2.0k | 550.00 | 3.64 | |
IMPAC Mortgage Holdings (IMPM) | 0.0 | $2.0k | 263.00 | 7.60 | |
FutureFuel (FF) | 0.0 | $5.0k | 383.00 | 13.05 | |
Southern Missouri Ban (SMBC) | 0.0 | $5.0k | 134.00 | 37.31 | |
Peoples Financial Services Corp (PFIS) | 0.0 | $2.0k | 48.00 | 41.67 | |
Ag Mtg Invt Tr | 0.0 | $4.0k | 245.00 | 16.33 | |
Av Homes | 0.0 | $3.0k | 143.00 | 20.98 | |
Regional Management (RM) | 0.0 | $3.0k | 102.00 | 29.41 | |
Natural Health Trends Cor (NHTC) | 0.0 | $5.0k | 252.00 | 19.84 | |
Matson (MATX) | 0.0 | $4.0k | 124.00 | 32.26 | |
Ares Coml Real Estate (ACRE) | 0.0 | $1.0k | 115.00 | 8.70 | |
Customers Ban (CUBI) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Gentherm (THRM) | 0.0 | $1.0k | 23.00 | 43.48 | |
Hyster Yale Materials Handling (HY) | 0.0 | $2.0k | 27.00 | 74.07 | |
Ofg Ban (OFG) | 0.0 | $3.0k | 244.00 | 12.30 | |
Hemisphere Media | 0.0 | $4.0k | 365.00 | 10.96 | |
Marcus & Millichap (MMI) | 0.0 | $4.0k | 121.00 | 33.06 | |
New Home | 0.0 | $5.0k | 449.00 | 11.14 | |
National Gen Hldgs | 0.0 | $1.0k | 27.00 | 37.04 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $3.0k | 80.00 | 37.50 | |
Century Communities (CCS) | 0.0 | $2.0k | 54.00 | 37.04 | |
Townsquare Media Inc cl a (TSQ) | 0.0 | $2.0k | 305.00 | 6.56 | |
Kimball Electronics (KE) | 0.0 | $6.0k | 402.00 | 14.93 | |
Fogo De Chao | 0.0 | $4.0k | 282.00 | 14.18 | |
National Western Life (NWLI) | 0.0 | $4.0k | 12.00 | 333.33 | |
Msg Network Inc cl a | 0.0 | $4.0k | 178.00 | 22.47 | |
Spire (SR) | 0.0 | $3.0k | 42.00 | 71.43 | |
Turning Pt Brands (TPB) | 0.0 | $4.0k | 207.00 | 19.32 | |
Fb Finl (FBK) | 0.0 | $2.0k | 39.00 | 51.28 | |
Party City Hold | 0.0 | $4.0k | 279.00 | 14.34 | |
Ttec Holdings (TTEC) | 0.0 | $3.0k | 108.00 | 27.78 |