GJL

Gendell Jeffrey L Portfolio holdings

AUM $3.77B
This Quarter Return
+15.22%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$55.4M
Cap. Flow %
10.86%
Top 10 Hldgs %
69.72%
Holding
51
New
8
Increased
20
Reduced
8
Closed
6

Top Buys

1
ACI
ARCH COAL, INC.
ACI
$25M
2
BKS
Barnes & Noble
BKS
$14.6M
3
FCX icon
Freeport-McMoran
FCX
$9.72M
4
JPM icon
JPMorgan Chase
JPM
$6.9M
5
CLF icon
Cleveland-Cliffs
CLF
$5.46M

Top Sells

1
DAN icon
Dana Inc
DAN
$9.35M
2
PATK icon
Patrick Industries
PATK
$7M
3
HPQ icon
HP
HPQ
$5.86M
4
WLB
Westmoreland Coal Company
WLB
$5.21M
5
MTRN icon
Materion
MTRN
$4.6M

Sector Composition

1 Consumer Discretionary 29.98%
2 Financials 21.6%
3 Industrials 17.6%
4 Energy 17.19%
5 Materials 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LION
26
DELISTED
Fidelity Southern Corporation
LION
$4.04M 0.57%
289,438
+1,153
+0.4% –
UCFC
27
DELISTED
United Community Financial Corp
UCFC
$3.96M 0.56%
1,010,266
+187,683
+23% +$736K
ASBI
28
DELISTED
AMERIANA BANCORP
ASBI
$3.75M 0.53%
276,056
– –
TDW icon
29
Tidewater
TDW
$2.78B
$3.58M 0.51%
73,631
+10,900
+17% +$530K
HMNF
30
DELISTED
HMN Financial Inc
HMNF
$3.47M 0.49%
352,706
– –
ALNT icon
31
Allient
ALNT
$760M
$2.32M 0.33%
200,432
+28,734
+17% +$333K
PBF icon
32
PBF Energy
PBF
$3.19B
$2.09M 0.3%
+80,800
New +$2.09M
CAF
33
Morgan Stanley China A Share Fund
CAF
$265M
$1.56M 0.22%
72,163
-10,000
-12% -$216K
SKY icon
34
Champion Homes, Inc.
SKY
$4.31B
$1.42M 0.2%
+234,548
New +$1.42M
PFC
35
DELISTED
Premier Financial Corp. Common Stock
PFC
$916K 0.13%
33,763
– –
SR
36
DELISTED
STANDARD REGISTER CO (NEW)
SR
$874K 0.12%
108,270
+38,075
+54% +$307K
UCBA
37
DELISTED
United Community Bancorp
UCBA
$866K 0.12%
+76,325
New +$866K
SMMF
38
DELISTED
Summit Financial Group, Inc.
SMMF
$849K 0.12%
82,832
+4,563
+6% +$46.8K
PBSK
39
DELISTED
Poage Bankshares, Inc.
PBSK
$833K 0.12%
58,641
+36,159
+161% +$514K
FFNM
40
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$708K 0.1%
141,680
– –
MFNC
41
DELISTED
Mackinac Financial Corporation
MFNC
$631K 0.09%
+50,334
New +$631K
JFBI
42
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$560K 0.08%
71,735
-41,721
-37% -$326K
KRO icon
43
KRONOS Worldwide
KRO
$702M
$557K 0.08%
33,413
-65,906
-66% -$1.1M
CIVB icon
44
Civista Bancshares
CIVB
$400M
$364K 0.05%
39,392
+14,757
+60% +$136K
HBP
45
DELISTED
Huttig Building Products, Inc.
HBP
$136K 0.02%
29,614
– –
ESI
46
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-31,676
Closed -$1.06M
NEM icon
47
Newmont
NEM
$82.7B
– –
-167,400
Closed -$3.86M
MTRN icon
48
Materion
MTRN
$2.24B
– –
-149,185
Closed -$4.6M
HPQ icon
49
HP
HPQ
$26.8B
– –
-209,275
Closed -$5.86M
DAN icon
50
Dana Inc
DAN
$2.65B
– –
-476,446
Closed -$9.35M
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