Denali Advisors

Denali Advisors as of Sept. 30, 2019

Portfolio Holdings for Denali Advisors

Denali Advisors holds 299 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 2.1 $15M 296k 50.44
Bank of America Corporation (BAC) 2.1 $15M 505k 29.17
CNA Financial Corporation (CNA) 2.0 $14M 291k 49.25
At&t (T) 2.0 $14M 377k 37.84
Verizon Communications (VZ) 1.9 $14M 229k 60.36
Avangrid (AGR) 1.9 $13M 255k 52.25
Brown-Forman Corporation (BF.B) 1.8 $13M 200k 62.78
Tyson Foods (TSN) 1.8 $13M 146k 86.14
PPL Corporation (PPL) 1.7 $12M 395k 31.49
Industries N shs - a - (LYB) 1.7 $12M 133k 89.47
AFLAC Incorporated (AFL) 1.6 $12M 225k 52.32
National Fuel Gas (NFG) 1.6 $12M 250k 46.92
Capital One Financial (COF) 1.5 $11M 121k 90.98
Principal Financial (PFG) 1.5 $11M 190k 57.14
VMware 1.5 $11M 72k 150.06
Eaton (ETN) 1.5 $11M 130k 83.15
Hp (HPQ) 1.5 $11M 572k 18.92
Phillips 66 (PSX) 1.5 $11M 103k 102.40
Southern Copper Corporation (SCCO) 1.5 $11M 306k 34.13
Via 1.4 $10M 430k 24.03
Equity Lifestyle Properties (ELS) 1.4 $10M 78k 133.59
Gilead Sciences (GILD) 1.4 $10M 163k 63.38
Chubb (CB) 1.4 $10M 63k 161.44
Santander Consumer Usa 1.4 $10M 399k 25.51
Micron Technology (MU) 1.4 $10M 235k 42.85
Carnival Corporation (CCL) 1.4 $9.9M 227k 43.71
General Motors Company (GM) 1.4 $9.9M 265k 37.48
Amer (UHAL) 1.3 $9.4M 24k 390.04
Lincoln National Corporation (LNC) 1.2 $8.7M 144k 60.32
Molson Coors Brewing Company (TAP) 1.2 $8.4M 146k 57.50
Dover Corporation (DOV) 1.2 $8.4M 85k 99.56
Discover Financial Services (DFS) 1.2 $8.4M 103k 81.09
Loews Corporation (L) 1.2 $8.3M 161k 51.48
Lear Corporation (LEA) 1.1 $8.2M 70k 117.90
Berkshire Hathaway (BRK.B) 1.1 $7.9M 38k 208.01
Hca Holdings (HCA) 1.0 $7.2M 60k 120.42
CBS Corporation 1.0 $7.1M 175k 40.37
Kroger (KR) 1.0 $7.1M 275k 25.78
Paccar (PCAR) 0.9 $6.6M 95k 70.01
Amdocs Ltd ord (DOX) 0.9 $6.5M 99k 66.11
Genpact (G) 0.8 $5.9M 153k 38.75
JPMorgan Chase & Co. (JPM) 0.8 $5.8M 50k 117.68
Synchrony Financial (SYF) 0.8 $5.8M 171k 34.09
Arrow Electronics (ARW) 0.8 $5.6M 76k 74.58
Universal Health Services (UHS) 0.8 $5.5M 37k 148.76
Garmin (GRMN) 0.8 $5.5M 65k 84.68
Epr Properties (EPR) 0.8 $5.5M 72k 76.86
New Residential Investment (RITM) 0.8 $5.4M 347k 15.68
Valero Energy Corporation (VLO) 0.8 $5.4M 63k 85.25
Axa Equitable Hldgs 0.7 $5.3M 239k 22.16
DISH Network 0.7 $5.0M 145k 34.07
Republic Services (RSG) 0.7 $4.7M 55k 86.54
Biogen Idec (BIIB) 0.6 $4.4M 19k 232.84
Medical Properties Trust (MPW) 0.6 $4.4M 227k 19.56
Reinsurance Group of America (RGA) 0.6 $4.4M 28k 159.89
Fifth Third Ban (FITB) 0.6 $4.3M 156k 27.38
Morgan Stanley (MS) 0.6 $4.2M 99k 42.67
AmerisourceBergen (COR) 0.6 $3.9M 48k 82.34
Arch Capital Group (ACGL) 0.5 $3.7M 89k 41.98
NVR (NVR) 0.5 $3.7M 1.0k 3717.00
Assured Guaranty (AGO) 0.5 $3.7M 83k 44.46
Exxon Mobil Corporation (XOM) 0.5 $3.6M 51k 70.61
Altria (MO) 0.5 $3.6M 89k 40.90
Air Lease Corp (AL) 0.5 $3.5M 84k 41.82
National Retail Properties (NNN) 0.5 $3.3M 58k 56.40
Franklin Resources (BEN) 0.5 $3.2M 110k 28.86
SYNNEX Corporation (SNX) 0.4 $2.9M 26k 112.91
Ubiquiti (UI) 0.4 $2.8M 24k 118.28
Verisign (VRSN) 0.4 $2.7M 14k 188.66
Dolby Laboratories (DLB) 0.3 $2.4M 38k 64.64
UGI Corporation (UGI) 0.3 $2.4M 48k 50.27
Sonic Automotive (SAH) 0.3 $2.4M 76k 31.41
Manhattan Associates (MANH) 0.3 $2.3M 29k 80.65
AVX Corporation 0.3 $2.3M 149k 15.20
Eastman Chemical Company (EMN) 0.3 $2.3M 31k 73.84
Atrion Corporation (ATRI) 0.3 $2.2M 2.8k 779.29
Enstar Group (ESGR) 0.3 $2.1M 11k 189.91
Aircastle 0.3 $2.1M 94k 22.43
International Bancshares Corporation (IBOC) 0.3 $2.2M 56k 38.62
Minerals Technologies (MTX) 0.3 $2.1M 40k 53.09
Park National Corporation (PRK) 0.3 $2.1M 23k 94.80
Rush Enterprises (RUSHA) 0.3 $2.1M 55k 38.58
NBT Ban (NBTB) 0.3 $2.1M 58k 36.59
PC Connection (CNXN) 0.3 $2.2M 56k 38.90
Costamare (CMRE) 0.3 $2.2M 358k 6.07
Triton International 0.3 $2.2M 64k 33.84
ACCO Brands Corporation (ACCO) 0.3 $2.1M 213k 9.87
Amkor Technology (AMKR) 0.3 $2.1M 232k 9.10
BancFirst Corporation (BANF) 0.3 $2.1M 37k 55.42
Ingles Markets, Incorporated (IMKTA) 0.3 $2.1M 54k 38.86
Oritani Financial 0.3 $2.1M 117k 17.69
Msg Network Inc cl a 0.3 $2.1M 127k 16.22
Penske Automotive (PAG) 0.3 $2.0M 42k 47.27
TowneBank (TOWN) 0.3 $2.0M 73k 27.80
Lennox International (LII) 0.3 $2.0M 8.2k 242.93
Nelnet (NNI) 0.3 $1.9M 30k 63.61
Alexander's (ALX) 0.3 $1.9M 5.5k 348.36
Laredo Petroleum Holdings 0.3 $2.0M 815k 2.41
National Western Life (NWLI) 0.3 $1.9M 7.2k 268.33
Continental Resources 0.3 $1.8M 59k 30.79
International Speedway Corporation 0.3 $1.9M 42k 45.01
Prudential Financial (PRU) 0.3 $1.9M 21k 89.95
Republic Bancorp, Inc. KY (RBCAA) 0.3 $1.9M 44k 43.44
Matson (MATX) 0.3 $1.8M 49k 37.52
Pennymac Financial Services (PFSI) 0.3 $1.9M 61k 30.38
First Interstate Bancsystem (FIBK) 0.2 $1.8M 44k 40.25
Warrior Met Coal (HCC) 0.2 $1.8M 92k 19.52
Genworth Financial (GNW) 0.2 $1.7M 390k 4.40
National Gen Hldgs 0.2 $1.7M 74k 23.03
Metropcs Communications (TMUS) 0.2 $1.5M 20k 78.78
Landstar System (LSTR) 0.2 $1.5M 14k 112.59
M/I Homes (MHO) 0.2 $1.5M 40k 37.64
S&T Ban (STBA) 0.2 $1.5M 41k 36.52
Watsco, Incorporated (WSO) 0.2 $1.4M 8.3k 169.16
East West Ban (EWBC) 0.2 $1.4M 32k 44.29
Gentex Corporation (GNTX) 0.2 $1.4M 51k 27.53
Greif (GEF) 0.2 $1.4M 37k 37.88
Redwood Trust (RWT) 0.2 $1.3M 82k 16.41
Toro Company (TTC) 0.2 $1.3M 18k 73.31
Wabash National Corporation (WNC) 0.2 $1.4M 93k 14.51
Consolidated-Tomoka Land 0.2 $1.3M 20k 65.62
Meritor 0.2 $1.4M 74k 18.50
AutoNation (AN) 0.2 $1.3M 26k 50.69
Ford Motor Company (F) 0.2 $1.3M 141k 9.16
American Campus Communities 0.2 $1.3M 26k 48.07
Allison Transmission Hldngs I (ALSN) 0.2 $1.3M 27k 47.04
Cdw (CDW) 0.2 $1.3M 10k 123.20
Athene Holding Ltd Cl A 0.2 $1.3M 30k 42.05
Northern Trust Corporation (NTRS) 0.2 $1.2M 13k 93.33
Cadence Design Systems (CDNS) 0.2 $1.2M 18k 66.08
Employers Holdings (EIG) 0.2 $1.2M 28k 43.59
MGE Energy (MGEE) 0.2 $1.2M 15k 79.87
Flagstar Ban 0.2 $1.2M 33k 37.35
Atkore Intl (ATKR) 0.2 $1.2M 39k 30.36
Alliance Data Systems Corporation (BFH) 0.2 $1.1M 8.8k 128.18
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $1.1M 68k 16.50
Apple Hospitality Reit (APLE) 0.2 $1.2M 70k 16.59
DaVita (DVA) 0.1 $1.1M 19k 57.10
Tootsie Roll Industries (TR) 0.1 $1.1M 29k 37.12
National Presto Industries (NPK) 0.1 $1.1M 12k 89.09
Gamco Investors (GAMI) 0.1 $1.1M 56k 19.56
Ally Financial (ALLY) 0.1 $1.0M 31k 33.15
Rmr Group Inc cl a (RMR) 0.1 $1.1M 23k 45.47
Jeld-wen Hldg (JELD) 0.1 $1.1M 55k 19.29
Sterling Bancorp (SBT) 0.1 $1.0M 107k 9.76
Worthington Industries (WOR) 0.1 $995k 28k 36.05
Federal Agricultural Mortgage (AGM) 0.1 $1.0M 13k 81.63
National Instruments 0.1 $1.0M 25k 42.00
M.D.C. Holdings (MDC) 0.1 $1.0M 24k 43.08
Cabot Oil & Gas Corporation (CTRA) 0.1 $945k 54k 17.57
ScanSource (SCSC) 0.1 $965k 32k 30.54
Park-Ohio Holdings (PKOH) 0.1 $929k 31k 29.85
Winmark Corporation (WINA) 0.1 $957k 5.4k 176.47
Pbf Energy Inc cl a (PBF) 0.1 $900k 33k 27.19
Cdk Global Inc equities 0.1 $957k 20k 48.09
Comcast Corporation (CMCSA) 0.1 $848k 19k 45.11
MSC Industrial Direct (MSM) 0.1 $892k 12k 72.52
Toll Brothers (TOL) 0.1 $891k 22k 41.06
Kelly Services (KELYA) 0.1 $862k 36k 24.21
Kronos Worldwide (KRO) 0.1 $840k 68k 12.37
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $874k 12k 71.06
Huntington Ingalls Inds (HII) 0.1 $868k 4.1k 211.71
Manpower (MAN) 0.1 $800k 9.5k 84.21
Gray Television (GTN) 0.1 $811k 50k 16.32
Delta Air Lines (DAL) 0.1 $783k 14k 57.57
Prosperity Bancshares (PB) 0.1 $770k 11k 70.64
Group 1 Automotive (GPI) 0.1 $812k 8.8k 92.27
United Therapeutics Corporation (UTHR) 0.1 $766k 9.6k 79.79
Houlihan Lokey Inc cl a (HLI) 0.1 $758k 17k 45.12
Mettler-Toledo International (MTD) 0.1 $704k 1.0k 704.00
Hollyfrontier Corp 0.1 $735k 14k 53.65
Globe Life (GL) 0.1 $689k 7.2k 95.69
Copart (CPRT) 0.1 $659k 8.2k 80.37
Quest Diagnostics Incorporated (DGX) 0.1 $653k 6.1k 107.05
First Merchants Corporation (FRME) 0.1 $677k 18k 37.61
Microsoft Corporation (MSFT) 0.1 $584k 4.2k 139.05
JetBlue Airways Corporation (JBLU) 0.1 $581k 35k 16.74
Atlas Air Worldwide Holdings 0.1 $547k 22k 25.21
Office Depot 0.1 $482k 275k 1.75
Steel Dynamics (STLD) 0.1 $516k 17k 29.83
Napco Security Systems (NSSC) 0.1 $498k 20k 25.54
Jazz Pharmaceuticals (JAZZ) 0.1 $500k 3.9k 128.21
Marine Products (MPX) 0.1 $462k 33k 14.17
W&T Offshore (WTI) 0.1 $429k 98k 4.37
Oshkosh Corporation (OSK) 0.1 $424k 5.6k 75.71
Reliance Steel & Aluminum (RS) 0.1 $419k 4.2k 99.76
Saul Centers (BFS) 0.1 $431k 7.9k 54.56
Callon Pete Co Del Com Stk 0.1 $444k 102k 4.34
Mednax (MD) 0.1 $455k 20k 22.64
Lamar Advertising Co-a (LAMR) 0.1 $459k 5.6k 81.96
Fts International 0.1 $394k 176k 2.24
Apartment Invt And Mgmt Co -a 0.1 $443k 8.5k 52.12
Cousins Properties (CUZ) 0.1 $417k 11k 37.57
ResMed (RMD) 0.1 $392k 2.9k 135.17
Apple (AAPL) 0.1 $358k 1.6k 223.75
Cohen & Steers (CNS) 0.1 $330k 6.0k 55.00
National HealthCare Corporation (NHC) 0.1 $385k 4.7k 81.91
Diamond Hill Investment (DHIL) 0.1 $345k 2.5k 138.00
Kraton Performance Polymers 0.1 $339k 11k 32.29
Amc Networks Inc Cl A (AMCX) 0.1 $329k 6.7k 49.10
Dxc Technology (DXC) 0.1 $384k 13k 29.54
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $337k 17k 19.82
Liberty Oilfield Services -a (LBRT) 0.1 $383k 35k 10.82
Cornerstone Buil 0.1 $359k 59k 6.05
Schnitzer Steel Industries (RDUS) 0.0 $312k 15k 20.66
Cathay General Ban (CATY) 0.0 $257k 7.4k 34.73
Servisfirst Bancshares (SFBS) 0.0 $312k 9.4k 33.19
Citizens Financial (CFG) 0.0 $276k 7.8k 35.38
Gap (GPS) 0.0 $243k 14k 17.36
Textron (TXT) 0.0 $196k 4.0k 49.00
1st Source Corporation (SRCE) 0.0 $210k 4.6k 45.65
Weis Markets (WMK) 0.0 $217k 5.7k 38.07
J Jill Inc call 0.0 $239k 126k 1.90
Newmark Group (NMRK) 0.0 $187k 21k 9.08
Cummins (CMI) 0.0 $146k 900.00 162.22
Dime Community Bancshares 0.0 $122k 5.7k 21.40
Oge Energy Corp (OGE) 0.0 $172k 3.8k 45.26
Old Dominion Freight Line (ODFL) 0.0 $136k 800.00 170.00
Ennis (EBF) 0.0 $129k 6.4k 20.16
F5 Networks (FFIV) 0.0 $169k 1.2k 140.83
NVE Corporation (NVEC) 0.0 $174k 2.6k 66.31
First Ban (FBNC) 0.0 $140k 3.9k 35.90
Nicolet Bankshares (NIC) 0.0 $113k 1.7k 66.47
Rayonier Advanced Matls (RYAM) 0.0 $119k 27k 4.34
Bluegreen Vacations Ord 0.0 $122k 13k 9.31
Casa Systems (CASA) 0.0 $149k 19k 7.84
Deluxe Corporation (DLX) 0.0 $59k 1.2k 49.17
American Equity Investment Life Holding (AEL) 0.0 $80k 3.3k 24.24
WesBan (WSBC) 0.0 $101k 2.7k 37.41
Walker & Dunlop (WD) 0.0 $56k 1.0k 56.00
Matador Resources (MTDR) 0.0 $91k 5.5k 16.55
Gencor Industries (GENC) 0.0 $2.0k 190.00 10.53
Psychemedics (PMD) 0.0 $999.600000 98.00 10.20
Lee Enterprises, Incorporated 0.0 $2.0k 1.1k 1.74
Great Southern Ban (GSBC) 0.0 $5.0k 82.00 60.98
Flushing Financial Corporation (FFIC) 0.0 $4.0k 203.00 19.70
Isram 0.0 $999.990000 9.00 111.11
Preformed Line Products Company (PLPC) 0.0 $2.0k 41.00 48.78
Value Line (VALU) 0.0 $2.0k 99.00 20.20
Community Trust Ban (CTBI) 0.0 $5.0k 109.00 45.87
Peoples Ban (PEBO) 0.0 $3.0k 89.00 33.71
U.S. Lime & Minerals (USLM) 0.0 $3.0k 38.00 78.95
Village Super Market (VLGEA) 0.0 $2.0k 60.00 33.33
VSE Corporation (VSEC) 0.0 $5.0k 134.00 37.31
Hurco Companies (HURC) 0.0 $999.960000 26.00 38.46
Lakeland Ban (LBAI) 0.0 $25k 1.6k 15.62
Wey (WEYS) 0.0 $3.0k 134.00 22.39
Hooker Furniture Corporation (HOFT) 0.0 $2.0k 107.00 18.69
Bel Fuse (BELFB) 0.0 $1.0k 81.00 12.35
Carriage Services (CSV) 0.0 $999.810000 63.00 15.87
NL Industries (NL) 0.0 $1.0k 364.00 2.75
Universal Truckload Services (ULH) 0.0 $4.0k 151.00 26.49
CNB Financial Corporation (CCNE) 0.0 $999.900000 30.00 33.33
Miller Industries (MLR) 0.0 $999.900000 45.00 22.22
Panhandle Oil and Gas 0.0 $2.0k 142.00 14.08
Utah Medical Products (UTMD) 0.0 $4.0k 46.00 86.96
Westwood Holdings (WHG) 0.0 $999.900000 30.00 33.33
First Defiance Financial 0.0 $2.0k 56.00 35.71
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 $2.0k 73.00 27.40
Evolution Petroleum Corporation (EPM) 0.0 $3.0k 493.00 6.09
Hennessy Advisors (HNNA) 0.0 $999.700000 130.00 7.69
Fonar Corporation (FONR) 0.0 $4.0k 193.00 20.73
GlobalSCAPE 0.0 $2.0k 142.00 14.08
Arrow Financial Corporation (AROW) 0.0 $5.0k 139.00 35.97
Century Ban 0.0 $4.0k 50.00 80.00
MidWestOne Financial (MOFG) 0.0 $2.0k 56.00 35.71
One Liberty Properties (OLP) 0.0 $4.0k 131.00 30.53
Hingham Institution for Savings (HIFS) 0.0 $4.0k 21.00 190.48
Parke Ban (PKBK) 0.0 $2.0k 100.00 20.00
Greene County Ban (GCBC) 0.0 $2.0k 70.00 28.57
Colony Bank (CBAN) 0.0 $1.0k 76.00 13.16
Willis Lease Finance Corporation (WLFC) 0.0 $4.0k 76.00 52.63
Escalade (ESCA) 0.0 $2.0k 202.00 9.90
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
1st Constitution Ban 0.0 $2.0k 120.00 16.67
First Savings Financial (FSFG) 0.0 $2.0k 36.00 55.56
Southern Missouri Ban (SMBC) 0.0 $2.0k 63.00 31.75
Farmers Natl Banc Corp (FMNB) 0.0 $2.0k 159.00 12.58
Regional Management (RM) 0.0 $999.900000 30.00 33.33
Natural Health Trends Cor (NHTC) 0.0 $2.0k 293.00 6.83
Sb Financial (SBFG) 0.0 $2.0k 125.00 16.00
Waterstone Financial (WSBF) 0.0 $1.0k 76.00 13.16
Stock Yards Ban (SYBT) 0.0 $1.0k 25.00 40.00
Ryerson Tull (RYI) 0.0 $5.0k 530.00 9.43
Kimball Electronics (KE) 0.0 $4.0k 301.00 13.29
Green Brick Partners (GRBK) 0.0 $3.0k 257.00 11.67
Pangaea Logistics Solution L (PANL) 0.0 $2.0k 660.00 3.03
Great Ajax Corp reit (AJX) 0.0 $3.0k 180.00 16.67
Ni Hldgs (NODK) 0.0 $2.0k 143.00 13.99
Byline Ban (BY) 0.0 $2.0k 115.00 17.39
Coda Octopus Group (CODA) 0.0 $999.460000 154.00 6.49
Luther Burbank Corp. 0.0 $4.0k 393.00 10.18
Merchants Bancorp Ind (MBIN) 0.0 $3.0k 183.00 16.39
Compx International 0.0 $3.0k 197.00 15.23
Mesa Air Group (MESA) 0.0 $3.0k 406.00 7.39