Denali Advisors

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