Denali Advisors

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