GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+12.89%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$471M
AUM Growth
+$471M
(+19%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
41
New
6
Increased
10
Reduced
14
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$13.4M |
| 2 |
Dana Inc
DAN
|
$12.5M |
| 3 |
IES Holdings
IESC
|
$7.38M |
| 4 |
Ambac
AMBC
|
$5.55M |
| 5 |
LSB Industries
LXU
|
$4.04M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$9.97M |
| 2 |
Freeport-McMoran
FCX
|
$7.5M |
| 3 |
WLB
Westmoreland Coal Company
WLB
|
$6.13M |
| 4 |
Innospec
IOSP
|
$5.82M |
| 5 |
NVIDIA
NVDA
|
$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 31.33% |
| 2 | Financials | 30.55% |
| 3 | Materials | 12.15% |
| 4 | Industrials | 11.98% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMNF
26
DELISTED
HMN Financial Inc
HMNF
| $2.79M | 0.42% |
353,706
| – | – |
|
|
UBOH
27
DELISTED
United Bancshares Inc/OH
UBOH
| $2.16M | 0.32% |
169,446
+1,000
| +0.6% | +$12.7K |
|
|
28
NVIDIA
NVDA
$4.17T
| $2.06M | 0.31% |
132,500
-194,183
| -59% | -$3.02M |
|
|
OMN
29
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.93M | 0.29% |
225,755
-120,645
| -35% | -$1.03M |
|
|
CAF
30
Morgan Stanley China A Share Fund
CAF
$264M
| $1.93M | 0.29% |
87,163
+9,713
| +13% | +$215K |
|
31
Adtalem Global Education
ATGE
$4.83B
| $1.71M | 0.25% |
+55,852
| New | +$1.71M |
|
32
KRONOS Worldwide
KRO
$700M
| $1.54M | 0.23% |
99,319
-77,972
| -44% | -$1.21M |
|
33
Marathon Petroleum
MPC
$54.6B
| $1.51M | 0.22% |
+23,400
| New | +$1.51M |
|
34
Halliburton
HAL
$18.5B
| $884K | 0.13% |
18,367
-41,785
| -69% | -$2.01M |
|
|
PFC
35
DELISTED
Premier Financial Corp. Common Stock
PFC
| $790K | 0.12% |
33,763
| – | – |
|
36
ITT
ITT
$13.1B
| $672K | 0.1% |
+21,676
| New | +$672K |
|
|
FFNM
37
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
| $628K | 0.09% |
141,680
| – | – |
|
|
38
Winnebago Industries
WGO
$985M
| $546K | 0.08% |
21,039
-384,121
| -95% | -$9.97M |
|
|
SMMF
39
DELISTED
Summit Financial Group, Inc.
SMMF
| $500K | 0.07% |
+57,754
| New | +$500K |
|
|
JFBI
40
DELISTED
JEFFERSON BANCSHARES INC
JFBI
| $71K | 0.01% |
+12,224
| New | +$71K |
|
|
41
Innospec
IOSP
$2.13B
| – | – |
-144,759
| Closed | -$5.82M |
|