Denali Advisors as of Dec. 31, 2018
Portfolio Holdings for Denali Advisors
Denali Advisors holds 250 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verizon Communications (VZ) | 3.6 | $22M | 389k | 56.22 | |
Wells Fargo & Company (WFC) | 3.4 | $20M | 438k | 46.08 | |
Berkshire Hathaway (BRK.B) | 2.9 | $18M | 86k | 204.18 | |
AFLAC Incorporated (AFL) | 2.8 | $17M | 371k | 45.56 | |
Arrow Electronics (ARW) | 2.7 | $16M | 238k | 68.95 | |
CNA Financial Corporation (CNA) | 2.6 | $16M | 359k | 44.15 | |
At&t (T) | 2.5 | $15M | 519k | 28.54 | |
General Motors Company (GM) | 2.4 | $14M | 431k | 33.45 | |
ResMed (RMD) | 2.4 | $14M | 124k | 113.87 | |
Brown-Forman Corporation (BF.B) | 2.3 | $14M | 293k | 47.58 | |
Hca Holdings (HCA) | 2.3 | $14M | 112k | 124.45 | |
Franklin Resources (BEN) | 2.2 | $13M | 437k | 29.66 | |
Santander Consumer Usa | 2.1 | $13M | 732k | 17.59 | |
Tyson Foods (TSN) | 2.1 | $13M | 240k | 53.40 | |
Wp Carey (WPC) | 2.0 | $12M | 185k | 65.34 | |
PPL Corporation (PPL) | 2.0 | $12M | 423k | 28.33 | |
Robert Half International (RHI) | 2.0 | $12M | 207k | 57.20 | |
Hp (HPQ) | 2.0 | $12M | 579k | 20.46 | |
Comcast Corporation (CMCSA) | 1.9 | $12M | 339k | 34.05 | |
Fifth Third Ban (FITB) | 1.9 | $11M | 484k | 23.53 | |
Amer (UHAL) | 1.9 | $11M | 34k | 328.12 | |
Manhattan Associates (MANH) | 1.8 | $11M | 260k | 42.37 | |
Principal Financial (PFG) | 1.7 | $10M | 236k | 44.17 | |
Via | 1.7 | $10M | 405k | 25.70 | |
Industries N shs - a - (LYB) | 1.7 | $10M | 124k | 83.16 | |
United Therapeutics Corporation (UTHR) | 1.7 | $10M | 93k | 108.90 | |
Gilead Sciences (GILD) | 1.7 | $10M | 161k | 62.55 | |
Discover Financial Services (DFS) | 1.6 | $9.6M | 162k | 58.98 | |
Southern Copper Corporation (SCCO) | 1.6 | $9.3M | 302k | 30.77 | |
Eaton (ETN) | 1.5 | $9.2M | 134k | 68.66 | |
Verisign (VRSN) | 1.5 | $9.2M | 62k | 148.29 | |
Micron Technology (MU) | 1.5 | $8.8M | 277k | 31.73 | |
Epr Properties (EPR) | 1.4 | $8.6M | 134k | 64.03 | |
National Fuel Gas (NFG) | 1.4 | $8.2M | 161k | 51.18 | |
Avangrid (AGR) | 1.3 | $7.9M | 158k | 50.09 | |
Lear Corporation (LEA) | 1.3 | $7.8M | 63k | 122.86 | |
Garmin (GRMN) | 1.3 | $7.6M | 121k | 63.32 | |
Lincoln National Corporation (LNC) | 1.2 | $7.5M | 145k | 51.31 | |
Pbf Energy Inc cl a (PBF) | 1.2 | $7.1M | 217k | 32.67 | |
Wal-Mart Stores (WMT) | 1.1 | $6.5M | 70k | 93.15 | |
Travelers Companies (TRV) | 1.1 | $6.5M | 54k | 119.74 | |
Annaly Capital Management | 1.1 | $6.3M | 646k | 9.82 | |
Capital One Financial (COF) | 1.1 | $6.4M | 84k | 75.59 | |
Medical Properties Trust (MPW) | 1.0 | $6.2M | 383k | 16.08 | |
Ingredion Incorporated (INGR) | 0.9 | $5.2M | 57k | 91.41 | |
NVR (NVR) | 0.8 | $4.9M | 2.0k | 2436.95 | |
Phillips 66 (PSX) | 0.8 | $4.8M | 56k | 86.16 | |
Synchrony Financial (SYF) | 0.8 | $4.5M | 192k | 23.46 | |
Exxon Mobil Corporation (XOM) | 0.6 | $3.8M | 56k | 68.19 | |
Altria (MO) | 0.6 | $3.8M | 78k | 49.40 | |
Parsley Energy Inc-class A | 0.6 | $3.4M | 215k | 15.98 | |
Amdocs Ltd ord (DOX) | 0.6 | $3.3M | 56k | 58.58 | |
Pilgrim's Pride Corporation (PPC) | 0.5 | $2.9M | 189k | 15.51 | |
Hldgs (UAL) | 0.5 | $2.7M | 32k | 83.74 | |
Reinsurance Group of America (RGA) | 0.4 | $2.6M | 18k | 140.22 | |
Continental Resources | 0.4 | $2.5M | 63k | 40.19 | |
DISH Network | 0.4 | $2.4M | 96k | 24.97 | |
Atrion Corporation (ATRI) | 0.4 | $2.4M | 3.2k | 741.02 | |
Wec Energy Group (WEC) | 0.4 | $2.3M | 34k | 69.25 | |
Ford Motor Company (F) | 0.4 | $2.2M | 286k | 7.65 | |
Valero Energy Corporation (VLO) | 0.4 | $2.2M | 29k | 74.97 | |
Assured Guaranty (AGO) | 0.4 | $2.1M | 56k | 38.28 | |
Hollyfrontier Corp | 0.3 | $2.1M | 41k | 51.12 | |
Prudential Financial (PRU) | 0.3 | $1.9M | 23k | 81.54 | |
Lennox International (LII) | 0.3 | $1.8M | 8.4k | 218.81 | |
Kraft Heinz (KHC) | 0.3 | $1.8M | 43k | 43.05 | |
Cdw (CDW) | 0.3 | $1.8M | 22k | 81.06 | |
Penske Automotive (PAG) | 0.3 | $1.7M | 42k | 40.31 | |
Eastman Chemical Company (EMN) | 0.3 | $1.6M | 22k | 73.09 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $1.6M | 36k | 45.07 | |
Public Storage (PSA) | 0.3 | $1.5M | 7.6k | 202.37 | |
AutoNation (AN) | 0.2 | $1.4M | 40k | 35.69 | |
Murphy Usa (MUSA) | 0.2 | $1.4M | 18k | 76.63 | |
Northern Trust Corporation (NTRS) | 0.2 | $1.3M | 15k | 83.60 | |
Torchmark Corporation | 0.2 | $1.3M | 17k | 74.53 | |
Landstar System (LSTR) | 0.2 | $1.2M | 12k | 95.69 | |
Athene Holding Ltd Cl A | 0.2 | $1.2M | 30k | 39.83 | |
National Instruments | 0.2 | $1.1M | 25k | 45.39 | |
Air Lease Corp (AL) | 0.2 | $1.1M | 38k | 30.21 | |
Michaels Cos Inc/the | 0.2 | $1.2M | 85k | 13.54 | |
M&T Bank Corporation (MTB) | 0.2 | $1.0M | 7.3k | 143.15 | |
Old Dominion Freight Line (ODFL) | 0.2 | $988k | 8.0k | 123.50 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $989k | 14k | 69.16 | |
MSC Industrial Direct (MSM) | 0.2 | $946k | 12k | 76.91 | |
Ubiquiti Networks | 0.2 | $944k | 9.5k | 99.37 | |
Gap (GPS) | 0.1 | $819k | 32k | 25.75 | |
Choice Hotels International (CHH) | 0.1 | $802k | 11k | 71.61 | |
Chemed Corp Com Stk (CHE) | 0.1 | $793k | 2.8k | 283.21 | |
Gentex Corporation (GNTX) | 0.1 | $663k | 33k | 20.21 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $637k | 12k | 54.91 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $543k | 4.3k | 126.28 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $557k | 35k | 16.05 | |
Credit Acceptance (CACC) | 0.1 | $534k | 1.4k | 381.43 | |
Toro Company (TTC) | 0.1 | $542k | 9.7k | 55.88 | |
Cdk Global Inc equities | 0.1 | $531k | 11k | 47.84 | |
Corning Incorporated (GLW) | 0.1 | $441k | 15k | 30.21 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $426k | 5.5k | 77.45 | |
Match | 0.1 | $411k | 9.6k | 42.81 | |
Versum Matls | 0.1 | $424k | 15k | 27.71 | |
Williams-Sonoma (WSM) | 0.1 | $348k | 6.9k | 50.43 | |
DTE Energy Company (DTE) | 0.1 | $375k | 3.4k | 110.29 | |
Marathon Petroleum Corp (MPC) | 0.1 | $387k | 6.6k | 58.98 | |
Eversource Energy (ES) | 0.1 | $351k | 5.4k | 65.00 | |
Wildhorse Resource Dev Corp | 0.1 | $341k | 24k | 14.09 | |
Cardinal Health (CAH) | 0.1 | $321k | 7.2k | 44.58 | |
DaVita (DVA) | 0.1 | $304k | 5.9k | 51.53 | |
AmerisourceBergen (COR) | 0.1 | $290k | 3.9k | 74.36 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $296k | 7.4k | 40.00 | |
Ally Financial (ALLY) | 0.1 | $320k | 14k | 22.70 | |
Apple (AAPL) | 0.0 | $205k | 1.3k | 157.69 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $158k | 1.9k | 83.16 | |
Genpact (G) | 0.0 | $157k | 5.8k | 27.07 | |
Microsoft Corporation (MSFT) | 0.0 | $91k | 900.00 | 101.11 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $96k | 1.9k | 50.53 | |
Allstate Corporation (ALL) | 0.0 | $132k | 1.6k | 82.50 | |
Grand Canyon Education (LOPE) | 0.0 | $106k | 1.1k | 96.36 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $124k | 600.00 | 206.67 | |
Aqua America | 0.0 | $130k | 3.8k | 34.21 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $120k | 3.7k | 32.43 | |
Centennial Resource Developmen cs | 0.0 | $106k | 9.6k | 11.04 | |
Rayonier (RYN) | 0.0 | $58k | 2.1k | 27.62 | |
Psychemedics (PMD) | 0.0 | $999.600000 | 84.00 | 11.90 | |
Bed Bath & Beyond | 0.0 | $3.0k | 307.00 | 9.77 | |
Steelcase (SCS) | 0.0 | $4.0k | 249.00 | 16.06 | |
Buckle (BKE) | 0.0 | $3.0k | 134.00 | 22.39 | |
AVX Corporation | 0.0 | $3.0k | 225.00 | 13.33 | |
Office Depot | 0.0 | $3.0k | 1.3k | 2.30 | |
Investors Title Company (ITIC) | 0.0 | $2.0k | 11.00 | 181.82 | |
International Speedway Corporation | 0.0 | $5.0k | 105.00 | 47.62 | |
Enstar Group (ESGR) | 0.0 | $4.0k | 24.00 | 166.67 | |
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 | |
Kimball International | 0.0 | $3.0k | 224.00 | 13.39 | |
Gray Television (GTN) | 0.0 | $999.840000 | 48.00 | 20.83 | |
Lee Enterprises, Incorporated | 0.0 | $2.0k | 986.00 | 2.03 | |
ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 345.00 | 5.80 | |
Financial Institutions (FISI) | 0.0 | $4.0k | 139.00 | 28.78 | |
Employers Holdings (EIG) | 0.0 | $4.0k | 101.00 | 39.60 | |
McGrath Rent (MGRC) | 0.0 | $1.0k | 27.00 | 37.04 | |
Amkor Technology (AMKR) | 0.0 | $4.0k | 623.00 | 6.42 | |
Aircastle | 0.0 | $4.0k | 209.00 | 19.14 | |
FBL Financial | 0.0 | $3.0k | 39.00 | 76.92 | |
Kelly Services (KELYA) | 0.0 | $1.0k | 70.00 | 14.29 | |
Marine Products (MPX) | 0.0 | $5.0k | 288.00 | 17.36 | |
Meritage Homes Corporation (MTH) | 0.0 | $4.0k | 96.00 | 41.67 | |
National HealthCare Corporation (NHC) | 0.0 | $2.0k | 24.00 | 83.33 | |
Sonic Automotive (SAH) | 0.0 | $2.0k | 136.00 | 14.71 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $3.0k | 169.00 | 17.75 | |
Gamco Investors (GAMI) | 0.0 | $2.0k | 126.00 | 15.87 | |
Great Southern Ban (GSBC) | 0.0 | $7.0k | 154.00 | 45.45 | |
International Bancshares Corporation (IBOC) | 0.0 | $4.0k | 116.00 | 34.48 | |
Asbury Automotive (ABG) | 0.0 | $3.0k | 47.00 | 63.83 | |
CVR Energy (CVI) | 0.0 | $0 | 12.00 | 0.00 | |
Flushing Financial Corporation (FFIC) | 0.0 | $3.0k | 128.00 | 23.44 | |
M/I Homes (MHO) | 0.0 | $999.810000 | 63.00 | 15.87 | |
Park National Corporation (PRK) | 0.0 | $3.0k | 40.00 | 75.00 | |
ScanSource (SCSC) | 0.0 | $4.0k | 121.00 | 33.06 | |
Universal Insurance Holdings (UVE) | 0.0 | $4.0k | 106.00 | 37.74 | |
Provident Financial Services (PFS) | 0.0 | $1.0k | 37.00 | 27.03 | |
First Financial Corporation (THFF) | 0.0 | $5.0k | 136.00 | 36.76 | |
BancFirst Corporation (BANF) | 0.0 | $3.0k | 70.00 | 42.86 | |
Community Trust Ban (CTBI) | 0.0 | $2.0k | 43.00 | 46.51 | |
Consolidated-Tomoka Land | 0.0 | $3.0k | 63.00 | 47.62 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $6.0k | 216.00 | 27.78 | |
NBT Ban (NBTB) | 0.0 | $4.0k | 120.00 | 33.33 | |
Otter Tail Corporation (OTTR) | 0.0 | $4.0k | 89.00 | 44.94 | |
Peoples Ban (PEBO) | 0.0 | $1.0k | 25.00 | 40.00 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $8.0k | 197.00 | 40.61 | |
SJW (SJW) | 0.0 | $3.0k | 47.00 | 63.83 | |
1st Source Corporation (SRCE) | 0.0 | $2.0k | 60.00 | 33.33 | |
S&T Ban (STBA) | 0.0 | $4.0k | 109.00 | 36.70 | |
Urstadt Biddle Properties | 0.0 | $3.0k | 172.00 | 17.44 | |
U.S. Lime & Minerals (USLM) | 0.0 | $2.0k | 30.00 | 66.67 | |
Village Super Market (VLGEA) | 0.0 | $3.0k | 103.00 | 29.13 | |
VSE Corporation (VSEC) | 0.0 | $3.0k | 102.00 | 29.41 | |
Washington Trust Ban (WASH) | 0.0 | $2.0k | 38.00 | 52.63 | |
West Bancorporation (WTBA) | 0.0 | $3.0k | 137.00 | 21.90 | |
German American Ban (GABC) | 0.0 | $3.0k | 118.00 | 25.42 | |
PC Connection (CNXN) | 0.0 | $7.0k | 232.00 | 30.17 | |
Park-Ohio Holdings (PKOH) | 0.0 | $6.0k | 197.00 | 30.46 | |
Wey (WEYS) | 0.0 | $3.0k | 114.00 | 26.32 | |
Marlin Business Services | 0.0 | $2.0k | 107.00 | 18.69 | |
NL Industries (NL) | 0.0 | $998.470000 | 313.00 | 3.19 | |
Universal Truckload Services (ULH) | 0.0 | $5.0k | 289.00 | 17.30 | |
CNB Financial Corporation (CCNE) | 0.0 | $2.0k | 74.00 | 27.03 | |
Flexsteel Industries (FLXS) | 0.0 | $2.0k | 102.00 | 19.61 | |
Miller Industries (MLR) | 0.0 | $4.0k | 141.00 | 28.37 | |
Utah Medical Products (UTMD) | 0.0 | $2.0k | 20.00 | 100.00 | |
Cu (CULP) | 0.0 | $2.0k | 93.00 | 21.51 | |
First Defiance Financial | 0.0 | $4.0k | 148.00 | 27.03 | |
Alexander's (ALX) | 0.0 | $4.0k | 12.00 | 333.33 | |
Saga Communications (SGA) | 0.0 | $2.0k | 60.00 | 33.33 | |
Evolution Petroleum Corporation (EPM) | 0.0 | $4.0k | 578.00 | 6.92 | |
Oritani Financial | 0.0 | $1.0k | 59.00 | 16.95 | |
Ameres (AMRC) | 0.0 | $3.0k | 207.00 | 14.49 | |
Hennessy Advisors (HNNA) | 0.0 | $2.0k | 174.00 | 11.49 | |
Napco Security Systems (NSSC) | 0.0 | $3.0k | 193.00 | 15.54 | |
First Interstate Bancsystem (FIBK) | 0.0 | $2.0k | 59.00 | 33.90 | |
Fonar Corporation (FONR) | 0.0 | $3.0k | 150.00 | 20.00 | |
Ames National Corporation (ATLO) | 0.0 | $3.0k | 112.00 | 26.79 | |
Arrow Financial Corporation (AROW) | 0.0 | $3.0k | 92.00 | 32.61 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $1.0k | 24.00 | 41.67 | |
BioSpecifics Technologies | 0.0 | $3.0k | 49.00 | 61.22 | |
Bridgford Foods Corporation (BRID) | 0.0 | $1.0k | 68.00 | 14.71 | |
Century Ban | 0.0 | $3.0k | 48.00 | 62.50 | |
One Liberty Properties (OLP) | 0.0 | $4.0k | 150.00 | 26.67 | |
Winmark Corporation (WINA) | 0.0 | $7.0k | 46.00 | 152.17 | |
Costamare (CMRE) | 0.0 | $3.0k | 762.00 | 3.94 | |
Enterprise Ban (EBTC) | 0.0 | $3.0k | 104.00 | 28.85 | |
Hingham Institution for Savings (HIFS) | 0.0 | $2.0k | 10.00 | 200.00 | |
Greene County Ban (GCBC) | 0.0 | $2.0k | 80.00 | 25.00 | |
Walker & Dunlop (WD) | 0.0 | $2.0k | 55.00 | 36.36 | |
Willis Lease Finance Corporation (WLFC) | 0.0 | $4.0k | 124.00 | 32.26 | |
Escalade (ESCA) | 0.0 | $999.460000 | 121.00 | 8.26 | |
Consumer Portfolio Services (CPSS) | 0.0 | $2.0k | 550.00 | 3.64 | |
FutureFuel (FF) | 0.0 | $5.0k | 327.00 | 15.29 | |
Southern Missouri Ban (SMBC) | 0.0 | $2.0k | 54.00 | 37.04 | |
Meritor | 0.0 | $999.920000 | 58.00 | 17.24 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $1.0k | 62.00 | 16.13 | |
Ag Mtg Invt Tr | 0.0 | $6.0k | 371.00 | 16.17 | |
Natural Health Trends Cor (NHTC) | 0.0 | $3.0k | 170.00 | 17.65 | |
Matson (MATX) | 0.0 | $4.0k | 124.00 | 32.26 | |
Customers Ban (CUBI) | 0.0 | $1.0k | 77.00 | 12.99 | |
Hyster Yale Materials Handling (HY) | 0.0 | $1.0k | 16.00 | 62.50 | |
Marcus & Millichap (MMI) | 0.0 | $4.0k | 121.00 | 33.06 | |
Waterstone Financial (WSBF) | 0.0 | $2.0k | 118.00 | 16.95 | |
National Gen Hldgs | 0.0 | $1.0k | 27.00 | 37.04 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $2.0k | 49.00 | 40.82 | |
Trecora Resources | 0.0 | $1.0k | 160.00 | 6.25 | |
Vectrus (VVX) | 0.0 | $1.0k | 68.00 | 14.71 | |
Ryerson Tull (RYI) | 0.0 | $2.0k | 242.00 | 8.26 | |
Kimball Electronics (KE) | 0.0 | $3.0k | 214.00 | 14.02 | |
Tegna (TGNA) | 0.0 | $4.0k | 373.00 | 10.72 | |
National Western Life (NWLI) | 0.0 | $5.0k | 15.00 | 333.33 | |
Msg Network Inc cl a | 0.0 | $4.0k | 178.00 | 22.47 | |
Rmr Group Inc cl a (RMR) | 0.0 | $2.0k | 38.00 | 52.63 | |
Triton International | 0.0 | $4.0k | 128.00 | 31.25 | |
Sutherland Asset Management reit | 0.0 | $3.0k | 217.00 | 13.82 | |
Ichor Holdings (ICHR) | 0.0 | $2.0k | 136.00 | 14.71 | |
Four Corners Ppty Tr | 0.0 | $4.0k | 143.00 | 27.97 | |
J Jill Inc call | 0.0 | $4.0k | 708.00 | 5.65 | |
Warrior Met Coal (HCC) | 0.0 | $4.0k | 183.00 | 21.86 | |
Party City Hold | 0.0 | $999.600000 | 84.00 | 11.90 | |
Emerald Expositions Events | 0.0 | $3.0k | 208.00 | 14.42 | |
Hamilton Beach Brand (HBB) | 0.0 | $999.810000 | 63.00 | 15.87 | |
Rbb Bancorp (RBB) | 0.0 | $2.0k | 99.00 | 20.20 | |
Merchants Bancorp Ind (MBIN) | 0.0 | $2.0k | 115.00 | 17.39 | |
Compx International | 0.0 | $2.0k | 167.00 | 11.98 | |
Unity Bancorp | 0.0 | $2.0k | 92.00 | 21.74 |