Denali Advisors

Denali Advisors as of June 30, 2019

Portfolio Holdings for Denali Advisors

Denali Advisors holds 300 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 2.2 $15M 511k 29.00
At&t (T) 2.2 $15M 437k 33.51
Wells Fargo & Company (WFC) 2.2 $15M 309k 47.32
Tyson Foods (TSN) 2.1 $14M 178k 80.74
CNA Financial Corporation (CNA) 2.1 $14M 304k 47.07
Brown-Forman Corporation (BF.B) 2.1 $14M 257k 55.43
Arrow Electronics (ARW) 2.1 $14M 200k 71.27
Verizon Communications (VZ) 2.1 $14M 242k 57.13
Via 2.0 $13M 444k 29.87
Micron Technology (MU) 1.9 $13M 331k 38.59
PPL Corporation (PPL) 1.9 $13M 405k 31.01
Avangrid (AGR) 1.8 $12M 240k 50.50
Franklin Resources (BEN) 1.8 $12M 349k 34.80
AFLAC Incorporated (AFL) 1.8 $12M 217k 54.81
Industries N shs - a - (LYB) 1.8 $12M 139k 86.13
Eaton (ETN) 1.8 $12M 142k 83.28
General Motors Company (GM) 1.8 $12M 306k 38.53
National Fuel Gas (NFG) 1.8 $12M 222k 52.75
Hp (HPQ) 1.7 $12M 559k 20.79
Southern Copper Corporation (SCCO) 1.7 $12M 298k 38.85
Hca Holdings (HCA) 1.7 $11M 84k 135.17
Gilead Sciences (GILD) 1.6 $11M 163k 67.56
Principal Financial (PFG) 1.6 $11M 189k 57.92
Discover Financial Services (DFS) 1.6 $11M 142k 77.59
Capital One Financial (COF) 1.6 $11M 120k 90.74
Santander Consumer Usa 1.6 $11M 444k 23.96
Fifth Third Ban (FITB) 1.6 $11M 378k 27.90
Chubb (CB) 1.5 $10M 68k 147.29
Phillips 66 (PSX) 1.4 $9.3M 100k 93.54
Carnival Corporation (CCL) 1.4 $9.2M 198k 46.55
Comcast Corporation (CMCSA) 1.4 $9.0M 214k 42.28
Manhattan Associates (MANH) 1.3 $9.0M 129k 69.33
Wp Carey (WPC) 1.3 $8.6M 106k 81.18
Epr Properties (EPR) 1.2 $8.3M 111k 74.59
Valero Energy Corporation (VLO) 1.2 $8.2M 96k 85.61
Lear Corporation (LEA) 1.2 $8.1M 58k 139.26
Cadence Design Systems (CDNS) 1.2 $7.9M 111k 70.81
Amer (UHAL) 1.1 $7.3M 19k 378.56
Equity Lifestyle Properties (ELS) 1.1 $7.3M 60k 121.34
Dover Corporation (DOV) 1.0 $6.8M 68k 100.21
United Therapeutics Corporation (UTHR) 1.0 $6.8M 87k 78.06
Lincoln National Corporation (LNC) 1.0 $6.7M 104k 64.45
Garmin (GRMN) 1.0 $6.6M 83k 79.81
Amdocs Ltd ord (DOX) 0.9 $6.3M 102k 62.09
Robert Half International (RHI) 0.9 $6.2M 109k 57.01
Cdk Global Inc equities 0.9 $6.2M 126k 49.44
Synchrony Financial (SYF) 0.9 $5.9M 171k 34.67
Wal-Mart Stores (WMT) 0.8 $5.6M 51k 110.49
DISH Network 0.8 $5.3M 137k 38.41
Verisign (VRSN) 0.8 $5.2M 25k 209.16
New Residential Investment (RITM) 0.8 $5.1M 329k 15.39
Axa Equitable Hldgs 0.7 $4.9M 232k 20.90
Lennox International (LII) 0.6 $4.1M 15k 275.00
AmerisourceBergen (COR) 0.6 $4.1M 48k 85.25
Medical Properties Trust (MPW) 0.6 $4.0M 229k 17.44
Exxon Mobil Corporation (XOM) 0.6 $3.9M 52k 76.63
VMware 0.6 $3.9M 23k 167.21
Altria (MO) 0.5 $3.6M 76k 47.35
Assured Guaranty (AGO) 0.5 $3.6M 86k 42.08
Reinsurance Group of America (RGA) 0.5 $3.5M 23k 156.04
Air Lease Corp (AL) 0.5 $3.4M 82k 41.34
NVR (NVR) 0.5 $3.4M 1.0k 3370.00
Eastman Chemical Company (EMN) 0.5 $3.2M 41k 77.82
Landstar System (LSTR) 0.5 $3.2M 30k 108.01
Arch Capital Group (ACGL) 0.4 $2.9M 79k 37.07
Metropcs Communications (TMUS) 0.4 $2.8M 38k 74.13
CBS Corporation 0.4 $2.6M 53k 49.91
Biogen Idec (BIIB) 0.4 $2.6M 11k 233.84
UGI Corporation (UGI) 0.4 $2.6M 48k 53.40
Steel Dynamics (STLD) 0.4 $2.4M 80k 30.20
Atrion Corporation (ATRI) 0.4 $2.4M 2.8k 852.86
Prudential Financial (PRU) 0.3 $2.1M 21k 101.00
Penske Automotive (PAG) 0.3 $2.0M 42k 47.29
AutoNation (AN) 0.3 $1.9M 44k 41.94
Ford Motor Company (F) 0.3 $1.9M 183k 10.23
Dolby Laboratories (DLB) 0.3 $1.8M 28k 64.59
Continental Resources 0.2 $1.7M 40k 42.10
Gentex Corporation (GNTX) 0.2 $1.6M 64k 24.61
East West Ban (EWBC) 0.2 $1.5M 32k 46.76
Westlake Chemical Corporation (WLK) 0.2 $1.5M 21k 69.44
Paccar (PCAR) 0.2 $1.4M 19k 71.67
American Campus Communities 0.2 $1.4M 31k 46.14
Pbf Energy Inc cl a (PBF) 0.2 $1.4M 46k 31.29
Athene Holding Ltd Cl A 0.2 $1.3M 30k 43.07
Allison Transmission Hldngs I (ALSN) 0.2 $1.2M 27k 46.37
Toro Company (TTC) 0.2 $1.2M 18k 66.91
Northern Trust Corporation (NTRS) 0.2 $1.2M 13k 90.00
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.1M 48k 22.95
Cdw (CDW) 0.2 $1.1M 10k 110.99
Lamar Advertising Co-a (LAMR) 0.2 $1.2M 14k 80.70
Apple Hospitality Reit (APLE) 0.2 $1.1M 70k 15.86
DaVita (DVA) 0.2 $1.0M 19k 56.24
Sonic Automotive (SAH) 0.1 $1.0M 44k 23.35
National Instruments 0.1 $1.0M 25k 42.00
Genpact (G) 0.1 $983k 26k 38.10
Republic Services (RSG) 0.1 $944k 11k 86.61
AVX Corporation 0.1 $913k 55k 16.60
MSC Industrial Direct (MSM) 0.1 $913k 12k 74.23
Amkor Technology (AMKR) 0.1 $924k 124k 7.46
Oritani Financial 0.1 $905k 51k 17.75
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $960k 15k 66.21
Matson (MATX) 0.1 $936k 24k 38.84
Triton International 0.1 $914k 28k 32.76
Newmark Group (NMRK) 0.1 $945k 105k 8.98
Enstar Group (ESGR) 0.1 $854k 4.9k 174.29
Aircastle 0.1 $887k 42k 21.27
International Bancshares Corporation (IBOC) 0.1 $864k 23k 37.73
Park National Corporation (PRK) 0.1 $855k 8.6k 99.42
BancFirst Corporation (BANF) 0.1 $846k 15k 55.66
Ingles Markets, Incorporated (IMKTA) 0.1 $839k 27k 31.12
Republic Bancorp, Inc. KY (RBCAA) 0.1 $890k 18k 49.76
First Interstate Bancsystem (FIBK) 0.1 $860k 22k 39.63
Ubiquiti Networks 0.1 $855k 6.5k 131.54
Laredo Petroleum Holdings 0.1 $901k 311k 2.90
Genworth Financial (GNW) 0.1 $816k 220k 3.71
International Speedway Corporation 0.1 $799k 18k 44.89
Nelnet (NNI) 0.1 $805k 14k 59.19
Minerals Technologies (MTX) 0.1 $808k 15k 53.51
Rush Enterprises (RUSHA) 0.1 $778k 21k 36.53
NBT Ban (NBTB) 0.1 $825k 22k 37.50
PC Connection (CNXN) 0.1 $823k 24k 34.97
Alexander's (ALX) 0.1 $815k 2.2k 370.45
National Gen Hldgs 0.1 $798k 35k 22.93
Msg Network Inc cl a 0.1 $811k 39k 20.74
Warrior Met Coal (HCC) 0.1 $815k 31k 26.12
Morgan Stanley (MS) 0.1 $705k 16k 43.79
Alliance Data Systems Corporation (BFH) 0.1 $757k 5.4k 140.19
MGE Energy (MGEE) 0.1 $745k 10k 73.04
ScanSource (SCSC) 0.1 $761k 23k 32.58
Costamare (CMRE) 0.1 $761k 148k 5.13
Meritor 0.1 $723k 30k 24.26
Ingredion Incorporated (INGR) 0.1 $734k 8.9k 82.47
Rmr Group Inc cl a (RMR) 0.1 $705k 15k 47.00
Mettler-Toledo International (MTD) 0.1 $672k 800.00 840.00
JetBlue Airways Corporation (JBLU) 0.1 $642k 35k 18.50
TowneBank (TOWN) 0.1 $657k 24k 27.26
National Western Life (NWLI) 0.1 $694k 2.7k 256.94
ACCO Brands Corporation (ACCO) 0.1 $616k 78k 7.87
Gamco Investors (GAMI) 0.1 $619k 32k 19.16
Winmark Corporation (WINA) 0.1 $631k 3.6k 173.11
Summit Hotel Properties (INN) 0.1 $625k 55k 11.47
Jazz Pharmaceuticals (JAZZ) 0.1 $584k 4.1k 142.44
Consolidated-Tomoka Land 0.1 $504k 8.4k 59.74
S&T Ban (STBA) 0.1 $517k 14k 37.46
Mednax (MD) 0.1 $507k 20k 25.22
Utah Medical Products (UTMD) 0.1 $516k 5.4k 95.66
Microsoft Corporation (MSFT) 0.1 $442k 3.3k 133.94
Worthington Industries (WOR) 0.1 $495k 12k 40.24
Alexandria Real Estate Equities (ARE) 0.1 $451k 3.2k 140.94
Ally Financial (ALLY) 0.1 $437k 14k 30.99
Sterling Bancorp (SBT) 0.1 $440k 44k 9.96
JPMorgan Chase & Co. (JPM) 0.1 $425k 3.8k 111.84
Watsco, Incorporated (WSO) 0.1 $425k 2.6k 163.46
Employers Holdings (EIG) 0.1 $431k 10k 42.25
Kelly Services (KELYA) 0.1 $382k 15k 26.16
Atlas Air Worldwide Holdings 0.1 $388k 8.7k 44.60
Park-Ohio Holdings (PKOH) 0.1 $415k 13k 32.57
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $388k 27k 14.26
Michaels Cos Inc/the 0.1 $431k 50k 8.71
Jeld-wen Hldg (JELD) 0.1 $384k 18k 21.22
Fts International 0.1 $392k 70k 5.58
ResMed (RMD) 0.1 $354k 2.9k 122.07
Cardinal Health (CAH) 0.1 $339k 7.2k 47.08
Gray Television (GTN) 0.1 $334k 20k 16.37
Wabash National Corporation (WNC) 0.1 $338k 21k 16.25
F5 Networks (FFIV) 0.1 $364k 2.5k 145.60
Amc Networks Inc Cl A (AMCX) 0.1 $365k 6.7k 54.48
Flagstar Ban 0.1 $321k 9.7k 33.09
Atkore Intl (ATKR) 0.1 $323k 13k 25.84
Berkshire Hathaway (BRK.B) 0.0 $277k 1.3k 213.08
Office Depot 0.0 $235k 114k 2.06
Gap (GPS) 0.0 $252k 14k 18.00
Marine Products (MPX) 0.0 $291k 19k 15.43
Asbury Automotive (ABG) 0.0 $253k 3.0k 84.33
Group 1 Automotive (GPI) 0.0 $246k 3.0k 82.00
Kronos Worldwide (KRO) 0.0 $237k 16k 15.29
M/I Homes (MHO) 0.0 $236k 8.3k 28.56
Hollyfrontier Corp 0.0 $245k 5.3k 46.23
M&T Bank Corporation (MTB) 0.0 $170k 1.0k 170.00
Greif (GEF) 0.0 $199k 6.1k 32.62
H&R Block (HRB) 0.0 $193k 6.6k 29.24
Redwood Trust (RWT) 0.0 $190k 12k 16.52
Apple (AAPL) 0.0 $178k 900.00 197.78
Tootsie Roll Industries (TR) 0.0 $214k 5.8k 36.90
Tutor Perini Corporation (TPC) 0.0 $182k 13k 13.89
Textron (TXT) 0.0 $212k 4.0k 53.00
Federal Agricultural Mortgage (AGM) 0.0 $175k 2.4k 72.80
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $174k 9.0k 19.33
Pennymac Financial Services (PFSI) 0.0 $195k 8.8k 22.16
Torchmark Corporation 0.0 $143k 1.6k 89.38
National Presto Industries (NPK) 0.0 $159k 1.7k 93.53
McGrath Rent (MGRC) 0.0 $106k 1.7k 62.35
Oge Energy Corp (OGE) 0.0 $162k 3.8k 42.63
Cathay General Ban (CATY) 0.0 $108k 3.0k 36.00
Old Dominion Freight Line (ODFL) 0.0 $119k 800.00 148.75
Saul Centers (BFS) 0.0 $112k 2.0k 56.00
LTC Properties (LTC) 0.0 $164k 3.6k 45.56
First Merchants Corporation (FRME) 0.0 $125k 3.3k 37.88
Diamond Hill Investment (DHIL) 0.0 $142k 1.0k 142.00
Walker & Dunlop (WD) 0.0 $160k 3.0k 53.33
Servisfirst Bancshares (SFBS) 0.0 $123k 3.6k 34.17
Advansix (ASIX) 0.0 $147k 6.0k 24.44
J Jill Inc call 0.0 $106k 53k 1.99
Cornerstone Buil 0.0 $141k 24k 5.83
Hilltop Holdings (HTH) 0.0 $60k 2.8k 21.43
National HealthCare Corporation (NHC) 0.0 $49k 600.00 81.67
W&T Offshore (WTI) 0.0 $71k 14k 4.97
Capstead Mortgage Corporation 0.0 $83k 9.9k 8.38
TriCo Bancshares (TCBK) 0.0 $38k 1.0k 38.00
Weis Markets (WMK) 0.0 $84k 2.3k 36.52
Lakeland Ban (LBAI) 0.0 $37k 2.3k 16.09
Cherry Hill Mort (CHMI) 0.0 $90k 5.6k 15.95
Rayonier Advanced Matls (RYAM) 0.0 $78k 12k 6.47
Parsley Energy Inc-class A 0.0 $70k 3.7k 18.92
Connectone Banc (CNOB) 0.0 $45k 2.0k 22.50
Fb Finl (FBK) 0.0 $48k 1.3k 36.92
Src Energy 0.0 $53k 11k 4.95
Jagged Peak Energy 0.0 $79k 9.5k 8.32
Bonanza Creek Energy I 0.0 $77k 3.7k 20.81
Gencor Industries (GENC) 0.0 $5.0k 350.00 14.29
Psychemedics (PMD) 0.0 $2.0k 182.00 10.99
Kimball International 0.0 $5.0k 292.00 17.12
Lee Enterprises, Incorporated 0.0 $5.0k 2.1k 2.34
Financial Institutions (FISI) 0.0 $4.0k 139.00 28.78
Great Southern Ban (GSBC) 0.0 $9.0k 146.00 61.64
Flushing Financial Corporation (FFIC) 0.0 $8.0k 367.00 21.80
Isram 0.0 $3.0k 23.00 130.43
Value Line (VALU) 0.0 $4.0k 145.00 27.59
Provident Financial Services (PFS) 0.0 $32k 1.3k 24.62
First Financial Corporation (THFF) 0.0 $5.0k 124.00 40.32
Community Trust Ban (CTBI) 0.0 $9.0k 201.00 44.78
Peoples Ban (PEBO) 0.0 $5.0k 148.00 33.78
1st Source Corporation (SRCE) 0.0 $32k 700.00 45.71
Urstadt Biddle Properties 0.0 $1.0k 67.00 14.93
U.S. Lime & Minerals (USLM) 0.0 $5.0k 68.00 73.53
Village Super Market (VLGEA) 0.0 $5.0k 185.00 27.03
VSE Corporation (VSEC) 0.0 $7.0k 236.00 29.66
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 $7.0k 265.00 26.42
NVE Corporation (NVEC) 0.0 $3.0k 43.00 69.77
Marlin Business Services 0.0 $1.0k 54.00 18.52
Carriage Services (CSV) 0.0 $2.0k 110.00 18.18
NL Industries (NL) 0.0 $2.0k 677.00 2.95
Universal Truckload Services (ULH) 0.0 $5.0k 242.00 20.66
CNB Financial Corporation (CCNE) 0.0 $2.0k 74.00 27.03
Flexsteel Industries (FLXS) 0.0 $1.0k 67.00 14.93
Miller Industries (MLR) 0.0 $1.0k 47.00 21.28
Panhandle Oil and Gas 0.0 $3.0k 262.00 11.45
TESSCO Technologies 0.0 $999.680000 64.00 15.62
Westwood Holdings (WHG) 0.0 $3.0k 73.00 41.10
First Defiance Financial 0.0 $4.0k 139.00 28.78
Territorial Ban (TBNK) 0.0 $2.0k 79.00 25.32
Bar Harbor Bankshares (BHB) 0.0 $2.0k 87.00 22.99
Saga Communications (SGA) 0.0 $4.0k 133.00 30.08
Evolution Petroleum Corporation (EPM) 0.0 $5.0k 687.00 7.28
Hennessy Advisors (HNNA) 0.0 $3.0k 304.00 9.87
Napco Security Systems (NSSC) 0.0 $32k 1.1k 29.91
Fonar Corporation (FONR) 0.0 $7.0k 343.00 20.41
Ames National Corporation (ATLO) 0.0 $2.0k 65.00 30.77
Arrow Financial Corporation (AROW) 0.0 $8.0k 244.00 32.79
BioSpecifics Technologies 0.0 $2.0k 26.00 76.92
Century Ban 0.0 $8.0k 90.00 88.89
One Liberty Properties (OLP) 0.0 $8.0k 261.00 30.65
Tower International 0.0 $3.0k 145.00 20.69
Enterprise Ban (EBTC) 0.0 $0 10.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $7.0k 34.00 205.88
Parke Ban (PKBK) 0.0 $3.0k 132.00 22.73
Greene County Ban (GCBC) 0.0 $4.0k 150.00 26.67
Colony Bank (CBAN) 0.0 $1.0k 76.00 13.16
Willis Lease Finance Corporation (WLFC) 0.0 $10k 163.00 61.35
Escalade (ESCA) 0.0 $4.0k 371.00 10.78
Consumer Portfolio Services (CPSS) 0.0 $2.0k 550.00 3.64
FutureFuel (FF) 0.0 $4.0k 327.00 12.23
Clearfield (CLFD) 0.0 $1.0k 62.00 16.13
United Security Bancshares (UBFO) 0.0 $2.0k 218.00 9.17
Cambridge Ban (CATC) 0.0 $2.0k 27.00 74.07
Southern Missouri Ban (SMBC) 0.0 $2.0k 54.00 37.04
Farmers Natl Banc Corp (FMNB) 0.0 $4.0k 296.00 13.51
Ag Mtg Invt Tr 0.0 $5.0k 335.00 14.93
Natural Health Trends Cor (NHTC) 0.0 $4.0k 553.00 7.23
Sb Financial (SBFG) 0.0 $2.0k 125.00 16.00
Waterstone Financial (WSBF) 0.0 $1.0k 37.00 27.03
New Home 0.0 $0 93.00 0.00
Stock Yards Ban (SYBT) 0.0 $2.0k 67.00 29.85
Trecora Resources 0.0 $2.0k 160.00 12.50
Vectrus (VVX) 0.0 $999.940000 34.00 29.41
Ryerson Tull (RYI) 0.0 $8.0k 973.00 8.22
Kimball Electronics (KE) 0.0 $9.0k 558.00 16.13
Green Brick Partners (GRBK) 0.0 $4.0k 477.00 8.39
Great Ajax Corp reit (AJX) 0.0 $3.0k 219.00 13.70
Ni Hldgs (NODK) 0.0 $3.0k 143.00 20.98
Party City Hold 0.0 $999.600000 84.00 11.90
Byline Ban (BY) 0.0 $2.0k 115.00 17.39
Coda Octopus Group (CODA) 0.0 $2.0k 154.00 12.99
Rbb Bancorp (RBB) 0.0 $3.0k 130.00 23.08
Luther Burbank Corp. 0.0 $6.0k 585.00 10.26
Merchants Bancorp Ind (MBIN) 0.0 $6.0k 328.00 18.29
Compx International 0.0 $6.0k 364.00 16.48
Unity Bancorp 0.0 $2.0k 92.00 21.74