GJL

Gendell Jeffrey L Portfolio holdings

AUM $3.77B
This Quarter Return
+9.01%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$557M
AUM Growth
+$557M
Cap. Flow
-$20.7M
Cap. Flow %
-3.72%
Top 10 Hldgs %
70.85%
Holding
62
New
5
Increased
22
Reduced
16
Closed
7

Top Buys

1
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$8.79M
2
ODP icon
ODP
ODP
$5.09M
3
JPM icon
JPMorgan Chase
JPM
$4.1M
4
BAC icon
Bank of America
BAC
$2.92M
5
WLB
Westmoreland Coal Company
WLB
$2.66M

Top Sells

1
PATK icon
Patrick Industries
PATK
$24.1M
2
APC
Anadarko Petroleum
APC
$7.01M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$4.65M
4
HAL icon
Halliburton
HAL
$4.07M
5
NAV
Navistar International
NAV
$2.41M

Sector Composition

1 Consumer Discretionary 37.61%
2 Industrials 23.7%
3 Financials 17.09%
4 Energy 9.51%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASBI
26
DELISTED
AMERIANA BANCORP
ASBI
$3.66M 0.57% 222,477 -5,347 -2% -$88K
LION
27
DELISTED
Fidelity Southern Corporation
LION
$3.29M 0.52% 194,919 -25,224 -11% -$426K
UCFC
28
DELISTED
United Community Financial Corp
UCFC
$3.04M 0.48% 556,908 +2,562 +0.5% +$14K
MFSF
29
DELISTED
MutualFirst Financial Inc
MFSF
$2.88M 0.45% 124,785 -49,783 -29% -$1.15M
PFBX
30
DELISTED
Peoples Financial Corp/MS
PFBX
$2.59M 0.41% 254,017 +27,463 +12% +$280K
UGAZ
31
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$2.42M 0.38% +1,075,030 New +$2.42M
AMBC icon
32
Ambac
AMBC
$419M
$2.4M 0.38% 99,139 -25,149 -20% -$609K
OIH icon
33
VanEck Oil Services ETF
OIH
$886M
$2.17M 0.34% 64,500 +20,000 +45% +$674K
SMMF
34
DELISTED
Summit Financial Group, Inc.
SMMF
$2.04M 0.32% 171,059 +5,441 +3% +$65K
CZWI icon
35
Citizens Community Bancorp
CZWI
$163M
$1.96M 0.31% 215,683 +31,726 +17% +$289K
SBFG icon
36
SB Financial Group
SBFG
$133M
$1.95M 0.31% 185,233 +17,850 +11% +$188K
TECUA
37
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$1.62M 0.25% 580,066 -72,372 -11% -$202K
FFNM
38
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$1.6M 0.25% 269,609 +35,850 +15% +$213K
SKY icon
39
Champion Homes, Inc.
SKY
$4.26B
$1.38M 0.22% 390,405 – –
UCBA
40
DELISTED
United Community Bancorp
UCBA
$1.24M 0.19% 96,696 – –
FSBK
41
DELISTED
First South Bancorp Inc/VA
FSBK
$1.2M 0.19% 150,448 +69,154 +85% +$553K
PBSK
42
DELISTED
Poage Bankshares, Inc.
PBSK
$1.19M 0.19% 77,592 – –
SHBI icon
43
Shore Bancshares
SHBI
$574M
$1.18M 0.19% 128,890 +61,484 +91% +$564K
PFC
44
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.11M 0.17% 33,763 – –
DAL icon
45
Delta Air Lines
DAL
$40.3B
$1.06M 0.17% 23,500 -6,500 -22% -$292K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.6B
$853K 0.13% 11,000 -30,000 -73% -$2.33M
FITB icon
47
Fifth Third Bancorp
FITB
$30.3B
$768K 0.12% 40,750 -10,000 -20% -$188K
MFNC
48
DELISTED
Mackinac Financial Corporation
MFNC
$573K 0.09% 50,334 – –
PFBI
49
DELISTED
Premier Financial Bancorp
PFBI
$518K 0.08% 34,029 – –
CIVB icon
50
Civista Bancshares
CIVB
$409M
$435K 0.07% 39,392 – –
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