Denali Advisors as of March 31, 2019
Portfolio Holdings for Denali Advisors
Denali Advisors holds 249 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) | 3.6 | $24M | 767k | 31.36 | |
Wells Fargo & Company (WFC) | 3.4 | $23M | 466k | 48.32 | |
Arrow Electronics (ARW) | 2.7 | $18M | 234k | 77.06 | |
Verizon Communications (VZ) | 2.6 | $17M | 290k | 59.13 | |
AFLAC Incorporated (AFL) | 2.5 | $17M | 339k | 50.00 | |
Tyson Foods (TSN) | 2.5 | $17M | 243k | 69.43 | |
Hp (HPQ) | 2.5 | $17M | 849k | 19.43 | |
Micron Technology (MU) | 2.4 | $16M | 395k | 41.33 | |
General Motors Company (GM) | 2.4 | $16M | 428k | 37.10 | |
CNA Financial Corporation (CNA) | 2.4 | $16M | 365k | 43.35 | |
Santander Consumer Usa | 2.3 | $16M | 732k | 21.13 | |
Brown-Forman Corporation (BF.B) | 2.3 | $15M | 290k | 52.78 | |
Hca Holdings (HCA) | 2.2 | $15M | 113k | 130.38 | |
Berkshire Hathaway (BRK.B) | 2.2 | $15M | 72k | 200.89 | |
Chubb (CB) | 2.2 | $15M | 104k | 140.08 | |
National Fuel Gas (NFG) | 2.1 | $14M | 231k | 60.96 | |
Franklin Resources (BEN) | 2.1 | $14M | 424k | 33.14 | |
PPL Corporation (PPL) | 2.0 | $13M | 423k | 31.74 | |
Via | 1.9 | $12M | 442k | 28.07 | |
Southern Copper Corporation (SCCO) | 1.8 | $12M | 302k | 39.68 | |
Avangrid (AGR) | 1.8 | $12M | 238k | 50.35 | |
Fifth Third Ban (FITB) | 1.8 | $12M | 468k | 25.22 | |
Eaton (ETN) | 1.7 | $12M | 142k | 80.56 | |
Epr Properties (EPR) | 1.7 | $11M | 147k | 76.90 | |
Industries N shs - a - (LYB) | 1.6 | $11M | 131k | 84.08 | |
Discover Financial Services (DFS) | 1.6 | $11M | 151k | 71.16 | |
Gilead Sciences (GILD) | 1.6 | $10M | 161k | 65.01 | |
Robert Half International (RHI) | 1.5 | $9.8M | 151k | 65.16 | |
Wp Carey (WPC) | 1.5 | $9.8M | 125k | 78.33 | |
Manhattan Associates (MANH) | 1.4 | $9.7M | 175k | 55.11 | |
Garmin (GRMN) | 1.4 | $9.6M | 112k | 86.35 | |
Principal Financial (PFG) | 1.4 | $9.4M | 188k | 50.19 | |
Amer (UHAL) | 1.3 | $8.8M | 24k | 371.51 | |
Comcast Corporation (CMCSA) | 1.3 | $8.7M | 218k | 39.98 | |
United Therapeutics Corporation (UTHR) | 1.2 | $8.3M | 71k | 117.37 | |
Wal-Mart Stores (WMT) | 1.2 | $8.0M | 82k | 97.52 | |
Lincoln National Corporation (LNC) | 1.1 | $7.6M | 129k | 58.70 | |
Phillips 66 (PSX) | 1.1 | $7.6M | 80k | 95.18 | |
ResMed (RMD) | 1.1 | $7.6M | 73k | 103.97 | |
Cdk Global Inc equities | 1.1 | $7.5M | 127k | 58.82 | |
Pbf Energy Inc cl a (PBF) | 1.1 | $7.2M | 233k | 31.14 | |
Lear Corporation (LEA) | 1.0 | $6.8M | 50k | 135.71 | |
Medical Properties Trust (MPW) | 1.0 | $6.8M | 369k | 18.51 | |
Annaly Capital Management | 1.0 | $6.5M | 646k | 9.99 | |
Landstar System (LSTR) | 0.9 | $6.3M | 58k | 109.40 | |
Equity Lifestyle Properties (ELS) | 0.9 | $6.3M | 56k | 114.31 | |
Lennox International (LII) | 0.9 | $6.1M | 23k | 264.39 | |
Synchrony Financial (SYF) | 0.9 | $6.0M | 188k | 31.90 | |
Ingredion Incorporated (INGR) | 0.8 | $5.4M | 57k | 94.69 | |
DISH Network | 0.8 | $5.1M | 162k | 31.69 | |
Verisign (VRSN) | 0.8 | $5.0M | 28k | 181.55 | |
Altria (MO) | 0.8 | $5.0M | 87k | 57.43 | |
Exxon Mobil Corporation (XOM) | 0.7 | $4.5M | 56k | 80.80 | |
AmerisourceBergen (COR) | 0.6 | $4.2M | 53k | 79.53 | |
Valero Energy Corporation (VLO) | 0.6 | $4.0M | 47k | 84.83 | |
Assured Guaranty (AGO) | 0.6 | $4.0M | 90k | 44.42 | |
Reinsurance Group of America (RGA) | 0.6 | $3.9M | 28k | 141.98 | |
Amdocs Ltd ord (DOX) | 0.5 | $3.1M | 56k | 54.11 | |
Air Lease Corp (AL) | 0.4 | $2.8M | 82k | 34.35 | |
NVR (NVR) | 0.4 | $2.8M | 1.0k | 2767.00 | |
Ford Motor Company (F) | 0.4 | $2.5M | 286k | 8.78 | |
Hollyfrontier Corp | 0.4 | $2.5M | 52k | 49.26 | |
Atrion Corporation (ATRI) | 0.4 | $2.5M | 2.8k | 878.57 | |
Prudential Financial (PRU) | 0.3 | $2.4M | 26k | 91.87 | |
Continental Resources | 0.3 | $2.2M | 50k | 44.77 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $2.1M | 36k | 58.13 | |
Cdw (CDW) | 0.3 | $2.1M | 22k | 96.38 | |
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 | |
Wec Energy Group (WEC) | 0.3 | $1.7M | 22k | 79.09 | |
Eastman Chemical Company (EMN) | 0.2 | $1.7M | 22k | 75.86 | |
Torchmark Corporation | 0.2 | $1.5M | 19k | 81.93 | |
Murphy Usa (MUSA) | 0.2 | $1.6M | 18k | 85.64 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.3M | 23k | 59.24 | |
Capital One Financial (COF) | 0.2 | $1.4M | 17k | 81.68 | |
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 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 10k | 101.20 | |
Northern Trust Corporation (NTRS) | 0.1 | $976k | 11k | 90.37 | |
MSC Industrial Direct (MSM) | 0.1 | $1.0M | 12k | 82.68 | |
Ubiquiti Networks | 0.1 | $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 | |
Parsley Energy Inc-class A | 0.1 | $535k | 28k | 19.31 | |
Michaels Cos Inc/the | 0.1 | $565k | 50k | 11.41 | |
Corning Incorporated (GLW) | 0.1 | $483k | 15k | 33.08 | |
Watsco, Incorporated (WSO) | 0.1 | $372k | 2.6k | 143.08 | |
Williams-Sonoma (WSM) | 0.1 | $388k | 6.9k | 56.23 | |
Gap (GPS) | 0.1 | $432k | 17k | 26.18 | |
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 | |
Cardinal Health (CAH) | 0.1 | $347k | 7.2k | 48.19 | |
DaVita (DVA) | 0.1 | $320k | 5.9k | 54.24 | |
Versum Matls | 0.1 | $322k | 6.4k | 50.31 | |
Eversource Energy (ES) | 0.0 | $270k | 3.8k | 71.05 | |
Match | 0.0 | $266k | 4.7k | 56.60 | |
Microsoft Corporation (MSFT) | 0.0 | $189k | 1.6k | 118.12 | |
Dolby Laboratories (DLB) | 0.0 | $220k | 3.5k | 62.86 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $171k | 1.9k | 90.00 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $223k | 10k | 22.30 | |
Genpact (G) | 0.0 | $204k | 5.8k | 35.17 | |
L Brands | 0.0 | $185k | 6.7k | 27.61 | |
M&T Bank Corporation (MTB) | 0.0 | $157k | 1.0k | 157.00 | |
Allstate Corporation (ALL) | 0.0 | $151k | 1.6k | 94.38 | |
Apple (AAPL) | 0.0 | $152k | 800.00 | 190.00 | |
Oge Energy Corp (OGE) | 0.0 | $164k | 3.8k | 43.16 | |
Old Dominion Freight Line (ODFL) | 0.0 | $116k | 800.00 | 145.00 | |
Genworth Financial (GNW) | 0.0 | $1.0k | 218.00 | 4.59 | |
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 | |
AVX Corporation | 0.0 | $4.0k | 225.00 | 17.78 | |
Office Depot | 0.0 | $5.0k | 1.3k | 3.83 | |
Investors Title Company (ITIC) | 0.0 | $2.0k | 11.00 | 181.82 | |
International Speedway Corporation | 0.0 | $4.0k | 90.00 | 44.44 | |
National Beverage (FIZZ) | 0.0 | $2.0k | 30.00 | 66.67 | |
Enstar Group (ESGR) | 0.0 | $4.0k | 24.00 | 166.67 | |
Mueller Industries (MLI) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Nelnet (NNI) | 0.0 | $4.0k | 80.00 | 50.00 | |
Kimball International | 0.0 | $3.0k | 224.00 | 13.39 | |
Lee Enterprises, Incorporated | 0.0 | $3.0k | 986.00 | 3.04 | |
ACCO Brands Corporation (ACCO) | 0.0 | $3.0k | 345.00 | 8.70 | |
Financial Institutions (FISI) | 0.0 | $4.0k | 139.00 | 28.78 | |
Employers Holdings (EIG) | 0.0 | $4.0k | 101.00 | 39.60 | |
Amkor Technology (AMKR) | 0.0 | $4.0k | 520.00 | 7.69 | |
Aircastle | 0.0 | $4.0k | 209.00 | 19.14 | |
FBL Financial | 0.0 | $2.0k | 39.00 | 51.28 | |
Kelly Services (KELYA) | 0.0 | $2.0k | 70.00 | 28.57 | |
Marine Products (MPX) | 0.0 | $5.0k | 381.00 | 13.12 | |
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 | $4.0k | 253.00 | 15.81 | |
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 | |
Gamco Investors (GAMI) | 0.0 | $3.0k | 151.00 | 19.87 | |
Great Southern Ban (GSBC) | 0.0 | $8.0k | 154.00 | 51.95 | |
International Bancshares Corporation (IBOC) | 0.0 | $4.0k | 116.00 | 34.48 | |
Minerals Technologies (MTX) | 0.0 | $3.0k | 58.00 | 51.72 | |
Asbury Automotive (ABG) | 0.0 | $2.0k | 23.00 | 86.96 | |
Flushing Financial Corporation (FFIC) | 0.0 | $4.0k | 164.00 | 24.39 | |
M/I Homes (MHO) | 0.0 | $2.0k | 63.00 | 31.75 | |
Park National Corporation (PRK) | 0.0 | $4.0k | 40.00 | 100.00 | |
ScanSource (SCSC) | 0.0 | $4.0k | 121.00 | 33.06 | |
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 | |
Worthington Industries (WOR) | 0.0 | $1.0k | 27.00 | 37.04 | |
BancFirst Corporation (BANF) | 0.0 | $4.0k | 81.00 | 49.38 | |
Community Trust Ban (CTBI) | 0.0 | $3.0k | 68.00 | 44.12 | |
Consolidated-Tomoka Land | 0.0 | $4.0k | 63.00 | 63.49 | |
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 | 80.00 | 50.00 | |
Peoples Ban (PEBO) | 0.0 | $2.0k | 59.00 | 33.90 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $9.0k | 197.00 | 45.69 | |
SJW (SJW) | 0.0 | $3.0k | 47.00 | 63.83 | |
1st Source Corporation (SRCE) | 0.0 | $3.0k | 60.00 | 50.00 | |
S&T Ban (STBA) | 0.0 | $4.0k | 109.00 | 36.70 | |
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 | |
PC Connection (CNXN) | 0.0 | $9.0k | 232.00 | 38.79 | |
Park-Ohio Holdings (PKOH) | 0.0 | $6.0k | 197.00 | 30.46 | |
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 | |
Utah Medical Products (UTMD) | 0.0 | $4.0k | 40.00 | 100.00 | |
Cu (CULP) | 0.0 | $2.0k | 93.00 | 21.51 | |
First Defiance Financial | 0.0 | $2.0k | 83.00 | 24.10 | |
Alexander's (ALX) | 0.0 | $5.0k | 12.00 | 416.67 | |
Saga Communications (SGA) | 0.0 | $2.0k | 60.00 | 33.33 | |
Evolution Petroleum Corporation (EPM) | 0.0 | $2.0k | 282.00 | 7.09 | |
Oritani Financial | 0.0 | $1.0k | 59.00 | 16.95 | |
Hennessy Advisors (HNNA) | 0.0 | $2.0k | 174.00 | 11.49 | |
Napco Security Systems (NSSC) | 0.0 | $3.0k | 157.00 | 19.11 | |
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 | $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 | |
Winmark Corporation (WINA) | 0.0 | $9.0k | 49.00 | 183.67 | |
Costamare (CMRE) | 0.0 | $4.0k | 762.00 | 5.25 | |
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 | |
Walker & Dunlop (WD) | 0.0 | $3.0k | 55.00 | 54.55 | |
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 | |
Summit Hotel Properties (INN) | 0.0 | $5.0k | 407.00 | 12.29 | |
Ag Mtg Invt Tr | 0.0 | $6.0k | 329.00 | 18.24 | |
Laredo Petroleum Holdings | 0.0 | $1.0k | 305.00 | 3.28 | |
Natural Health Trends Cor (NHTC) | 0.0 | $5.0k | 357.00 | 14.01 | |
Matson (MATX) | 0.0 | $4.0k | 124.00 | 32.26 | |
Customers Ban (CUBI) | 0.0 | $1.0k | 77.00 | 12.99 | |
Marcus & Millichap (MMI) | 0.0 | $1.0k | 27.00 | 37.04 | |
Waterstone Financial (WSBF) | 0.0 | $2.0k | 118.00 | 16.95 | |
New Home | 0.0 | $999.350000 | 253.00 | 3.95 | |
National Gen Hldgs | 0.0 | $1.0k | 51.00 | 19.61 | |
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 | |
National Western Life (NWLI) | 0.0 | $3.0k | 13.00 | 230.77 | |
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 | |
Advansix (ASIX) | 0.0 | $999.960000 | 52.00 | 19.23 | |
Sutherland Asset Management reit | 0.0 | $3.0k | 217.00 | 13.82 | |
Ichor Holdings (ICHR) | 0.0 | $999.900000 | 55.00 | 18.18 | |
J Jill Inc call | 0.0 | $4.0k | 818.00 | 4.89 | |
Warrior Met Coal (HCC) | 0.0 | $5.0k | 164.00 | 30.49 | |
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 | |
Sterling Bancorp (SBT) | 0.0 | $4.0k | 395.00 | 10.13 | |
Newmark Group (NMRK) | 0.0 | $1.0k | 174.00 | 5.75 | |
Fts International | 0.0 | $4.0k | 443.00 | 9.03 | |
Compx International | 0.0 | $2.0k | 167.00 | 11.98 | |
Unity Bancorp | 0.0 | $2.0k | 92.00 | 21.74 |