GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+1.62%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$397M
AUM Growth
–
Cap. Flow
+$397M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.82%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Patrick Industries
PATK
|
$79.2M |
| 2 |
Citigroup
C
|
$39.8M |
| 3 |
IES Holdings
IESC
|
$38M |
| 4 |
Bank of America
BAC
|
$29.3M |
| 5 |
Freeport-McMoran
FCX
|
$24.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.19% |
| 2 | Consumer Discretionary | 25.26% |
| 3 | Materials | 16.67% |
| 4 | Industrials | 12.07% |
| 5 | Energy | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KRONOS Worldwide
KRO
$700M
| $2.88M | 0.54% |
+177,291
| New | +$2.88M |
|
|
OMN
27
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.78M | 0.52% |
+346,400
| New | +$2.78M |
|
|
CAFI
28
DELISTED
CAMCO FINL CORP
CAFI
| $2.67M | 0.5% |
+813,546
| New | +$2.67M |
|
|
HMNF
29
DELISTED
HMN Financial Inc
HMNF
| $2.52M | 0.47% |
+353,706
| New | +$2.52M |
|
30
Halliburton
HAL
$18.5B
| $2.51M | 0.47% |
+60,152
| New | +$2.51M |
|
31
Dana Inc
DAN
$2.68B
| $2.12M | 0.4% |
+110,100
| New | +$2.12M |
|
|
UBOH
32
DELISTED
United Bancshares Inc/OH
UBOH
| $2.04M | 0.38% |
+168,446
| New | +$2.04M |
|
|
CAF
33
Morgan Stanley China A Share Fund
CAF
$264M
| $1.49M | 0.28% |
+77,450
| New | +$1.49M |
|
|
PFC
34
DELISTED
Premier Financial Corp. Common Stock
PFC
| $761K | 0.14% |
+33,763
| New | +$761K |
|
|
FFNM
35
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
| $621K | 0.12% |
+141,680
| New | +$621K |
|