GJL

Gendell Jeffrey L Portfolio holdings

AUM $3.77B
This Quarter Return
-5.29%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$418M
AUM Growth
+$418M
Cap. Flow
-$72.8M
Cap. Flow %
-17.43%
Top 10 Hldgs %
69.49%
Holding
64
New
7
Increased
25
Reduced
16
Closed
6

Top Buys

1
BNED icon
Barnes & Noble Education
BNED
$11.2M
2
AIG icon
American International
AIG
$7.24M
3
UAL icon
United Airlines
UAL
$5.27M
4
DAL icon
Delta Air Lines
DAL
$4.12M
5
LXU icon
LSB Industries
LXU
$3.49M

Top Sells

1
PATK icon
Patrick Industries
PATK
$28M
2
C icon
Citigroup
C
$8.27M
3
BKS
Barnes & Noble
BKS
$6.55M
4
ODP icon
ODP
ODP
$5.66M
5
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$5.23M

Sector Composition

1 Consumer Discretionary 32.73%
2 Industrials 29.62%
3 Financials 25.04%
4 Energy 5.58%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCFC
26
DELISTED
United Community Financial Corp
UCFC
$2.81M 0.58%
562,295
+32,295
+6% +$161K
PFBX
27
DELISTED
Peoples Financial Corp/MS
PFBX
$2.46M 0.51%
254,017
– –
SMMF
28
DELISTED
Summit Financial Group, Inc.
SMMF
$2.35M 0.49%
199,734
+6,304
+3% +$74.2K
CZWI icon
29
Citizens Community Bancorp
CZWI
$161M
$2.31M 0.48%
260,717
+11,937
+5% +$106K
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$2.26M 0.47%
146,956
-124,159
-46% -$1.91M
NAV
31
DELISTED
Navistar International
NAV
$2.22M 0.46%
174,600
-295,935
-63% -$3.76M
SBFG icon
32
SB Financial Group
SBFG
$139M
$1.92M 0.4%
187,237
+2,004
+1% +$20.6K
FFNM
33
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$1.7M 0.35%
269,609
– –
OSHC
34
DELISTED
Ocean Shore Holding Co.
OSHC
$1.69M 0.35%
104,786
+61,133
+140% +$983K
LION
35
DELISTED
Fidelity Southern Corporation
LION
$1.68M 0.35%
79,395
-94,709
-54% -$2M
UCBA
36
DELISTED
United Community Bancorp
UCBA
$1.45M 0.3%
96,696
– –
FSBK
37
DELISTED
First South Bancorp Inc/VA
FSBK
$1.37M 0.28%
173,235
+100
+0.1% +$790
SHBI icon
38
Shore Bancshares
SHBI
$565M
$1.25M 0.26%
128,890
– –
PBSK
39
DELISTED
Poage Bankshares, Inc.
PBSK
$1.2M 0.25%
77,592
– –
CZFC
40
DELISTED
Citizens First Corporation
CZFC
$1.14M 0.24%
90,054
+47,728
+113% +$604K
SKY icon
41
Champion Homes, Inc.
SKY
$4.34B
$1.12M 0.23%
390,405
– –
CBAN icon
42
Colony Bankcorp
CBAN
$297M
$1.1M 0.23%
123,367
+69,459
+129% +$618K
PFC
43
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.05M 0.22%
28,763
-4,000
-12% -$146K
ASBI
44
DELISTED
AMERIANA BANCORP
ASBI
$985K 0.2%
42,829
-151,146
-78% -$3.48M
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.1B
$673K 0.14%
11,000
– –
FRBA icon
46
First Bank
FRBA
$417M
$583K 0.12%
93,869
+74,557
+386% +$463K
MFNC
47
DELISTED
Mackinac Financial Corporation
MFNC
$508K 0.11%
50,334
– –
PFBI
48
DELISTED
Premier Financial Bancorp
PFBI
$485K 0.1%
34,029
– –
TCFC
49
DELISTED
The Community Financial Corporation Common Stock
TCFC
$480K 0.1%
20,414
+3,108
+18% +$73.1K
UWTI
50
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$459K 0.1%
43,250
-1,556,750
-97% -$1.24M
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