GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
1-Year Return
77.01%
This Quarter Return
+16.32%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$504M
AUM Growth
+$33.4M
(+7.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
62
New
6
Increased
16
Reduced
24
Closed
6
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$13M |
| 2 |
Capital One
COF
|
$8.4M |
| 3 |
United States Natural Gas Fund
UNG
|
$4.33M |
| 4 |
SunCoke Energy
SXC
|
$2.67M |
| 5 |
First United
FUNC
|
$2.59M |
Top Sells
| 1 |
HES
Hess
HES
|
$8.06M |
| 2 |
BKS
Barnes & Noble
BKS
|
$5.78M |
| 3 |
JPMorgan Chase
JPM
|
$4.97M |
| 4 |
SPLS
Staples Inc
SPLS
|
$4.75M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.71M |
Sector Composition
| 1 | Industrials | 47.65% |
| 2 | Financials | 19.75% |
| 3 | Consumer Discretionary | 19.11% |
| 4 | Materials | 3.7% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCFC
26
DELISTED
United Community Financial Corp
UCFC
| $3.23M | 0.61% |
550,062
-52,491
| -9% | -$308K |
|
27
Broadwind
BWEN
$46.1M
| $3.07M | 0.58% |
1,019,821
-135,264
| -12% | -$407K |
|
|
28
SunCoke Energy
SXC
$644M
| $2.67M | 0.51% |
+410,296
| New | +$2.67M |
|
|
29
First United
FUNC
$241M
| $2.59M | 0.49% |
+236,877
| New | +$2.59M |
|
30
American International
AIG
$45.3B
| $2.45M | 0.47% |
45,410
-81,940
| -64% | -$4.43M |
|
|
SXCP
31
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.4M | 0.46% |
+324,909
| New | +$2.4M |
|
32
Ambac
AMBC
$426M
| $2.34M | 0.44% |
148,164
-258,952
| -64% | -$4.09M |
|
33
SB Financial Group
SBFG
$139M
| $2.31M | 0.44% |
234,744
+29,535
| +14% | +$290K |
|
|
PFBX
34
DELISTED
Peoples Financial Corp/MS
PFBX
| $2.22M | 0.42% |
245,692
-8,325
| -3% | -$75.2K |
|
35
Colony Bankcorp
CBAN
$305M
| $2.12M | 0.4% |
230,813
+43,587
| +23% | +$401K |
|
|
FFNM
36
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
| $2.04M | 0.39% |
284,258
+5,707
| +2% | +$40.9K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $1.8M | 0.34% |
38,665
-101,115
| -72% | -$4.71M |
|
|
SPLS
38
DELISTED
Staples Inc
SPLS
| $1.63M | 0.31% |
148,000
-430,925
| -74% | -$4.75M |
|
|
CZFC
39
DELISTED
Citizens First Corporation
CZFC
| $1.58M | 0.3% |
114,707
+17,224
| +18% | +$238K |
|
|
FSBK
40
DELISTED
First South Bancorp Inc/VA
FSBK
| $1.57M | 0.3% |
189,910
| – | – |
|
41
Louisiana-Pacific
LPX
$6.74B
| $1.55M | 0.29% |
90,285
-9,535
| -10% | -$163K |
|
42
Shore Bancshares
SHBI
$578M
| $1.54M | 0.29% |
128,095
-795
| -0.6% | -$9.53K |
|
|
OSHC
43
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.43M | 0.27% |
81,407
-23,379
| -22% | -$410K |
|
|
PBSK
44
DELISTED
Poage Bankshares, Inc.
PBSK
| $1.28M | 0.24% |
77,123
-469
| -0.6% | -$7.78K |
|
45
Cavco Industries
CVCO
$4.4B
| $1.22M | 0.23% |
+13,069
| New | +$1.22M |
|
|
UCBA
46
DELISTED
United Community Bancorp
UCBA
| $1.18M | 0.22% |
86,696
-10,000
| -10% | -$136K |
|
|
GLPW
47
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.12M | 0.21% |
562,073
+491,037
| +691% | +$978K |
|
|
LION
48
DELISTED
Fidelity Southern Corporation
LION
| $1.06M | 0.2% |
66,236
| – | – |
|
49
SmartFinancial
SMBK
$635M
| $749K | 0.14% |
40,475
+2,734
| +7% | +$50.6K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.2B
| $681K | 0.13% |
11,000
| – | – |
|