Denali Advisors as of March 31, 2019
Portfolio Holdings for Denali Advisors
Denali Advisors holds 261 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 3.4 | $21M | 682k | 31.36 | |
| Wells Fargo & Company (WFC) | 3.2 | $20M | 415k | 48.32 | |
| Arrow Electronics (ARW) | 2.7 | $17M | 215k | 77.06 | |
| Tyson Foods (TSN) | 2.5 | $16M | 225k | 69.43 | |
| Verizon Communications (VZ) | 2.5 | $15M | 260k | 59.13 | |
| AFLAC Incorporated (AFL) | 2.4 | $15M | 302k | 50.00 | |
| Hp (HPQ) | 2.4 | $15M | 759k | 19.43 | |
| Micron Technology (MU) | 2.3 | $15M | 353k | 41.33 | |
| CNA Financial Corporation (CNA) | 2.3 | $15M | 333k | 43.35 | |
| Brown-Forman Corporation (BF.B) | 2.3 | $14M | 270k | 52.78 | |
| General Motors Company (GM) | 2.3 | $14M | 384k | 37.10 | |
| Santander Consumer Usa | 2.3 | $14M | 674k | 21.13 | |
| Chubb (CB) | 2.1 | $13M | 94k | 140.09 | |
| Hca Holdings (HCA) | 2.1 | $13M | 101k | 130.38 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $13M | 64k | 200.89 | |
| Franklin Resources (BEN) | 2.1 | $13M | 388k | 33.14 | |
| National Fuel Gas (NFG) | 2.1 | $13M | 212k | 60.96 | |
| PPL Corporation (PPL) | 2.0 | $13M | 401k | 31.74 | |
| Via | 1.9 | $12M | 416k | 28.07 | |
| Fifth Third Ban (FITB) | 1.7 | $11M | 428k | 25.22 | |
| Southern Copper Corporation (SCCO) | 1.7 | $11M | 270k | 39.68 | |
| Avangrid (AGR) | 1.7 | $11M | 211k | 50.35 | |
| Epr Properties (EPR) | 1.7 | $10M | 135k | 76.90 | |
| Eaton (ETN) | 1.7 | $10M | 129k | 80.56 | |
| Discover Financial Services (DFS) | 1.6 | $10M | 142k | 71.16 | |
| Industries N shs - a - (LYB) | 1.6 | $10M | 119k | 84.08 | |
| Wp Carey (WPC) | 1.6 | $9.8M | 125k | 78.33 | |
| Gilead Sciences (GILD) | 1.5 | $9.3M | 142k | 65.01 | |
| Principal Financial (PFG) | 1.4 | $9.1M | 181k | 50.19 | |
| Manhattan Associates (MANH) | 1.4 | $9.0M | 163k | 55.11 | |
| Robert Half International (RHI) | 1.4 | $8.9M | 136k | 65.16 | |
| Garmin (GRMN) | 1.4 | $8.8M | 102k | 86.35 | |
| Amer (UHAL) | 1.3 | $8.0M | 22k | 371.49 | |
| Comcast Corporation (CMCSA) | 1.3 | $7.9M | 198k | 39.98 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $7.7M | 66k | 117.36 | |
| Wal-Mart Stores (WMT) | 1.2 | $7.5M | 77k | 97.54 | |
| Lincoln National Corporation (LNC) | 1.1 | $7.1M | 122k | 58.70 | |
| Cdk Global Inc equities | 1.1 | $7.0M | 118k | 58.82 | |
| Phillips 66 (PSX) | 1.1 | $6.8M | 72k | 95.17 | |
| ResMed (RMD) | 1.1 | $6.7M | 65k | 103.97 | |
| Pbf Energy Inc cl a (PBF) | 1.1 | $6.7M | 214k | 31.14 | |
| Lear Corporation (LEA) | 1.0 | $6.2M | 46k | 135.72 | |
| Lennox International (LII) | 1.0 | $6.1M | 23k | 264.39 | |
| Medical Properties Trust (MPW) | 1.0 | $6.0M | 325k | 18.51 | |
| Synchrony Financial (SYF) | 1.0 | $6.0M | 188k | 31.90 | |
| Annaly Capital Management | 0.9 | $5.9M | 591k | 9.99 | |
| Landstar System (LSTR) | 0.9 | $5.9M | 54k | 109.39 | |
| Equity Lifestyle Properties (ELS) | 0.9 | $5.8M | 51k | 114.30 | |
| DISH Network | 0.8 | $5.1M | 162k | 31.69 | |
| Ingredion Incorporated (INGR) | 0.8 | $4.9M | 52k | 94.69 | |
| Verisign (VRSN) | 0.7 | $4.6M | 25k | 181.55 | |
| Assured Guaranty (AGO) | 0.6 | $4.0M | 90k | 44.42 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.9M | 49k | 80.79 | |
| Altria (MO) | 0.6 | $3.8M | 66k | 57.44 | |
| AmerisourceBergen (COR) | 0.6 | $3.6M | 45k | 79.52 | |
| Valero Energy Corporation (VLO) | 0.6 | $3.5M | 42k | 84.82 | |
| Reinsurance Group of America (RGA) | 0.5 | $3.2M | 23k | 141.98 | |
| Air Lease Corp (AL) | 0.5 | $2.8M | 82k | 34.35 | |
| NVR (NVR) | 0.4 | $2.8M | 1.0k | 2767.00 | |
| Amdocs Ltd ord (DOX) | 0.4 | $2.8M | 51k | 54.11 | |
| Atrion Corporation (ATRI) | 0.4 | $2.5M | 2.8k | 878.57 | |
| Ford Motor Company (F) | 0.4 | $2.4M | 268k | 8.78 | |
| Continental Resources | 0.4 | $2.2M | 50k | 44.77 | |
| Hollyfrontier Corp | 0.4 | $2.2M | 45k | 49.27 | |
| Cdw (CDW) | 0.3 | $2.1M | 22k | 96.38 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $2.1M | 36k | 58.13 | |
| Penske Automotive (PAG) | 0.3 | $1.9M | 42k | 44.66 | |
| AutoNation (AN) | 0.3 | $1.8M | 50k | 35.71 | |
| BB&T Corporation | 0.3 | $1.8M | 38k | 46.54 | |
| Prudential Financial (PRU) | 0.3 | $1.7M | 19k | 91.86 | |
| Wec Energy Group (WEC) | 0.3 | $1.7M | 22k | 79.09 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.7M | 22k | 75.86 | |
| Torchmark Corporation | 0.2 | $1.5M | 19k | 81.93 | |
| Murphy Usa (MUSA) | 0.2 | $1.6M | 18k | 85.64 | |
| Capital One Financial (COF) | 0.2 | $1.4M | 17k | 81.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.3M | 23k | 59.24 | |
| Gentex Corporation (GNTX) | 0.2 | $1.3M | 64k | 20.69 | |
| Toro Company (TTC) | 0.2 | $1.2M | 18k | 68.84 | |
| Athene Holding Ltd Cl A | 0.2 | $1.2M | 30k | 40.79 | |
| Steel Dynamics (STLD) | 0.2 | $1.2M | 34k | 35.26 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $1.1M | 14k | 79.23 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.1M | 6.1k | 174.92 | |
| National Instruments | 0.2 | $1.1M | 25k | 44.37 | |
| Northern Trust Corporation (NTRS) | 0.2 | $976k | 11k | 90.37 | |
| MSC Industrial Direct (MSM) | 0.2 | $1.0M | 12k | 82.68 | |
| Ubiquiti Networks | 0.2 | $973k | 6.5k | 149.69 | |
| Morgan Stanley (MS) | 0.1 | $810k | 19k | 42.19 | |
| UGI Corporation (UGI) | 0.1 | $765k | 14k | 55.43 | |
| H&R Block (HRB) | 0.1 | $577k | 24k | 23.94 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $568k | 35k | 16.37 | |
| Michaels Cos Inc/the | 0.1 | $565k | 50k | 11.41 | |
| Corning Incorporated (GLW) | 0.1 | $483k | 15k | 33.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $445k | 4.4k | 101.14 | |
| Gap (GPS) | 0.1 | $432k | 17k | 26.18 | |
| Cardinal Health (CAH) | 0.1 | $347k | 7.2k | 48.19 | |
| Watsco, Incorporated (WSO) | 0.1 | $372k | 2.6k | 143.08 | |
| Williams-Sonoma (WSM) | 0.1 | $388k | 6.9k | 56.23 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $380k | 6.7k | 56.72 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $393k | 6.6k | 59.90 | |
| Ally Financial (ALLY) | 0.1 | $388k | 14k | 27.52 | |
| DaVita (DVA) | 0.1 | $320k | 5.9k | 54.24 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $291k | 6.5k | 44.79 | |
| Versum Matls | 0.1 | $322k | 6.4k | 50.31 | |
| Genworth Financial (GNW) | 0.0 | $254k | 66k | 3.83 | |
| AVX Corporation | 0.0 | $259k | 15k | 17.35 | |
| International Speedway Corporation | 0.0 | $261k | 6.0k | 43.57 | |
| National Beverage (FIZZ) | 0.0 | $262k | 4.5k | 57.84 | |
| Enstar Group (ESGR) | 0.0 | $265k | 1.5k | 173.88 | |
| Hilltop Holdings (HTH) | 0.0 | $270k | 15k | 18.24 | |
| Nelnet (NNI) | 0.0 | $263k | 4.8k | 55.02 | |
| Amkor Technology (AMKR) | 0.0 | $254k | 30k | 8.55 | |
| Dolby Laboratories (DLB) | 0.0 | $220k | 3.5k | 62.86 | |
| Aircastle | 0.0 | $263k | 13k | 20.22 | |
| Meritage Homes Corporation (MTH) | 0.0 | $264k | 5.9k | 44.78 | |
| Sonic Automotive (SAH) | 0.0 | $276k | 19k | 14.80 | |
| International Bancshares Corporation (IBOC) | 0.0 | $267k | 7.0k | 38.06 | |
| Minerals Technologies (MTX) | 0.0 | $268k | 4.6k | 58.80 | |
| MGE Energy (MGEE) | 0.0 | $258k | 3.8k | 67.89 | |
| Park National Corporation (PRK) | 0.0 | $269k | 2.8k | 94.72 | |
| Rush Enterprises (RUSHA) | 0.0 | $226k | 5.4k | 41.85 | |
| ScanSource (SCSC) | 0.0 | $255k | 7.1k | 35.81 | |
| BancFirst Corporation (BANF) | 0.0 | $265k | 5.1k | 52.16 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $246k | 8.9k | 27.59 | |
| NBT Ban (NBTB) | 0.0 | $267k | 7.4k | 35.98 | |
| PC Connection (CNXN) | 0.0 | $269k | 7.3k | 36.69 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $223k | 10k | 22.30 | |
| Alexander's (ALX) | 0.0 | $268k | 712.00 | 376.40 | |
| Oritani Financial | 0.0 | $259k | 16k | 16.65 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $265k | 6.7k | 39.80 | |
| Costamare (CMRE) | 0.0 | $273k | 53k | 5.20 | |
| Summit Hotel Properties (INN) | 0.0 | $267k | 23k | 11.41 | |
| Matson (MATX) | 0.0 | $264k | 7.3k | 36.05 | |
| Marcus & Millichap (MMI) | 0.0 | $245k | 6.0k | 40.65 | |
| National Gen Hldgs | 0.0 | $253k | 11k | 23.75 | |
| Eversource Energy (ES) | 0.0 | $270k | 3.8k | 71.05 | |
| Msg Network Inc cl a | 0.0 | $256k | 12k | 21.74 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $252k | 4.1k | 60.90 | |
| Match | 0.0 | $266k | 4.7k | 56.60 | |
| Triton International | 0.0 | $265k | 8.5k | 31.07 | |
| Advansix (ASIX) | 0.0 | $256k | 9.0k | 28.60 | |
| Warrior Met Coal (HCC) | 0.0 | $279k | 9.2k | 30.45 | |
| Newmark Group (NMRK) | 0.0 | $254k | 31k | 8.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $189k | 1.6k | 118.12 | |
| M&T Bank Corporation (MTB) | 0.0 | $157k | 1.0k | 157.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $158k | 18k | 8.57 | |
| Marine Products (MPX) | 0.0 | $164k | 12k | 13.46 | |
| Gamco Investors (GAMI) | 0.0 | $206k | 10k | 20.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $171k | 1.9k | 90.00 | |
| Oge Energy Corp (OGE) | 0.0 | $164k | 3.8k | 43.16 | |
| S&T Ban (STBA) | 0.0 | $170k | 4.3k | 39.45 | |
| Genpact (G) | 0.0 | $204k | 5.8k | 35.17 | |
| Winmark Corporation (WINA) | 0.0 | $217k | 1.1k | 188.86 | |
| L Brands | 0.0 | $185k | 6.7k | 27.61 | |
| Parsley Energy Inc-class A | 0.0 | $189k | 9.8k | 19.29 | |
| National Western Life (NWLI) | 0.0 | $213k | 813.00 | 261.99 | |
| Fts International | 0.0 | $182k | 18k | 9.98 | |
| Office Depot | 0.0 | $129k | 35k | 3.64 | |
| Allstate Corporation (ALL) | 0.0 | $151k | 1.6k | 94.38 | |
| Apple (AAPL) | 0.0 | $152k | 800.00 | 190.00 | |
| Kelly Services (KELYA) | 0.0 | $99k | 4.5k | 22.15 | |
| TowneBank (TOWN) | 0.0 | $131k | 5.3k | 24.72 | |
| Asbury Automotive (ABG) | 0.0 | $133k | 1.9k | 69.16 | |
| Capstead Mortgage Corporation | 0.0 | $143k | 17k | 8.56 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $116k | 800.00 | 145.00 | |
| Worthington Industries (WOR) | 0.0 | $139k | 3.7k | 37.30 | |
| Consolidated-Tomoka Land | 0.0 | $134k | 2.3k | 59.21 | |
| Encore Wire Corporation (WIRE) | 0.0 | $126k | 2.2k | 57.27 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $126k | 3.9k | 32.33 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $127k | 9.9k | 12.83 | |
| Utah Medical Products (UTMD) | 0.0 | $145k | 1.6k | 88.41 | |
| Laredo Petroleum Holdings | 0.0 | $95k | 31k | 3.08 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $133k | 10k | 12.97 | |
| Sutherland Asset Management reit | 0.0 | $116k | 7.9k | 14.65 | |
| Jeld-wen Hldg (JELD) | 0.0 | $101k | 5.7k | 17.72 | |
| Sterling Bancorp (SBT) | 0.0 | $138k | 14k | 10.15 | |
| Employers Holdings (EIG) | 0.0 | $56k | 1.4k | 39.97 | |
| Group 1 Automotive (GPI) | 0.0 | $58k | 900.00 | 64.44 | |
| Diamond Hill Investment (DHIL) | 0.0 | $42k | 300.00 | 140.00 | |
| NCI Building Systems | 0.0 | $47k | 7.6k | 6.18 | |
| Walker & Dunlop (WD) | 0.0 | $49k | 955.00 | 51.31 | |
| Atkore Intl (ATKR) | 0.0 | $82k | 3.8k | 21.58 | |
| J Jill Inc call | 0.0 | $87k | 16k | 5.47 | |
| Psychemedics (PMD) | 0.0 | $999.600000 | 84.00 | 11.90 | |
| Bed Bath & Beyond | 0.0 | $5.0k | 307.00 | 16.29 | |
| Steelcase (SCS) | 0.0 | $3.0k | 183.00 | 16.39 | |
| Buckle (BKE) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Investors Title Company (ITIC) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Mueller Industries (MLI) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Kimball International | 0.0 | $3.0k | 224.00 | 13.39 | |
| Lee Enterprises, Incorporated | 0.0 | $3.0k | 986.00 | 3.04 | |
| Financial Institutions (FISI) | 0.0 | $4.0k | 139.00 | 28.78 | |
| FBL Financial | 0.0 | $2.0k | 39.00 | 51.28 | |
| National HealthCare Corporation (NHC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| W&T Offshore (WTI) | 0.0 | $2.0k | 288.00 | 6.94 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $3.0k | 169.00 | 17.75 | |
| Great Southern Ban (GSBC) | 0.0 | $8.0k | 154.00 | 51.95 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $4.0k | 164.00 | 24.39 | |
| M/I Homes (MHO) | 0.0 | $31k | 1.2k | 26.66 | |
| Universal Insurance Holdings (UVE) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Provident Financial Services (PFS) | 0.0 | $1.0k | 37.00 | 27.03 | |
| First Financial Corporation (THFF) | 0.0 | $8.0k | 185.00 | 43.24 | |
| Community Trust Ban (CTBI) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Otter Tail Corporation (OTTR) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Peoples Ban (PEBO) | 0.0 | $2.0k | 59.00 | 33.90 | |
| SJW (SJW) | 0.0 | $3.0k | 47.00 | 63.83 | |
| 1st Source Corporation (SRCE) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Urstadt Biddle Properties | 0.0 | $1.0k | 67.00 | 14.93 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Village Super Market (VLGEA) | 0.0 | $3.0k | 125.00 | 24.00 | |
| VSE Corporation (VSEC) | 0.0 | $3.0k | 102.00 | 29.41 | |
| West Bancorporation (WTBA) | 0.0 | $3.0k | 137.00 | 21.90 | |
| German American Ban (GABC) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Wey (WEYS) | 0.0 | $4.0k | 131.00 | 30.53 | |
| 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 | $3.0k | 170.00 | 17.65 | |
| 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 | $3.0k | 110.00 | 27.27 | |
| TESSCO Technologies | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Cu (CULP) | 0.0 | $2.0k | 93.00 | 21.51 | |
| First Defiance Financial | 0.0 | $2.0k | 83.00 | 24.10 | |
| Saga Communications (SGA) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $2.0k | 282.00 | 7.09 | |
| Hennessy Advisors (HNNA) | 0.0 | $2.0k | 174.00 | 11.49 | |
| Napco Security Systems (NSSC) | 0.0 | $3.0k | 157.00 | 19.11 | |
| 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 | $4.0k | 109.00 | 36.70 | |
| BioSpecifics Technologies | 0.0 | $2.0k | 26.00 | 76.92 | |
| Century Ban | 0.0 | $4.0k | 48.00 | 83.33 | |
| One Liberty Properties (OLP) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Enterprise Ban (EBTC) | 0.0 | $0 | 10.00 | 0.00 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Greene County Ban (GCBC) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Escalade (ESCA) | 0.0 | $2.0k | 169.00 | 11.83 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $2.0k | 550.00 | 3.64 | |
| FutureFuel (FF) | 0.0 | $4.0k | 327.00 | 12.23 | |
| 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 | 329.00 | 18.24 | |
| Customers Ban (CUBI) | 0.0 | $1.0k | 77.00 | 12.99 | |
| Waterstone Financial (WSBF) | 0.0 | $2.0k | 118.00 | 16.95 | |
| New Home | 0.0 | $999.350000 | 253.00 | 3.95 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Trecora Resources | 0.0 | $1.0k | 160.00 | 6.25 | |
| Vectrus (VVX) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Ryerson Tull (RYI) | 0.0 | $4.0k | 443.00 | 9.03 | |
| Kimball Electronics (KE) | 0.0 | $4.0k | 257.00 | 15.56 | |
| Tegna (TGNA) | 0.0 | $5.0k | 373.00 | 13.40 | |
| Ichor Holdings (ICHR) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Party City Hold | 0.0 | $999.600000 | 84.00 | 11.90 | |
| Hamilton Beach Brand (HBB) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Rbb Bancorp (RBB) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Luther Burbank Corp. | 0.0 | $3.0k | 258.00 | 11.63 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $3.0k | 145.00 | 20.69 | |
| Bluegreen Vacations Ord | 0.0 | $2.0k | 153.00 | 13.07 | |
| Compx International | 0.0 | $2.0k | 167.00 | 11.98 | |
| Unity Bancorp | 0.0 | $2.0k | 92.00 | 21.74 |
