GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+0.58%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$466M
AUM Growth
+$466M
(-7.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
58
New
2
Increased
20
Reduced
19
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$6.02M |
| 2 |
Cavco Industries
CVCO
|
$5.92M |
| 3 |
Bank of America
BAC
|
$4.58M |
| 4 |
United Airlines
UAL
|
$3.68M |
| 5 |
Champion Homes, Inc.
SKY
|
$2.64M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$9.74M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$8.83M |
| 3 |
BKS
Barnes & Noble
BKS
|
$7.87M |
| 4 |
Capital One
COF
|
$7.15M |
| 5 |
ODP
ODP
|
$5.51M |
Sector Composition
| 1 | Industrials | 42.6% |
| 2 | Financials | 23.18% |
| 3 | Consumer Discretionary | 22.36% |
| 4 | Materials | 4.48% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SunCoke Energy
SXC
$640M
| $3.2M | 0.66% |
549,725
+139,429
| +34% | +$811K |
|
27
First United
FUNC
$239M
| $3.03M | 0.62% |
307,638
+70,761
| +30% | +$696K |
|
28
Colony Bankcorp
CBAN
$297M
| $2.7M | 0.55% |
284,282
+53,469
| +23% | +$508K |
|
29
SB Financial Group
SBFG
$139M
| $2.61M | 0.53% |
239,619
+16,053
| +7% | +$175K |
|
|
PFBX
30
DELISTED
Peoples Financial Corp/MS
PFBX
| $2.54M | 0.52% |
246,728
+1,036
| +0.4% | +$10.7K |
|
|
SXCP
31
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.47M | 0.51% |
229,078
-95,831
| -29% | -$1.03M |
|
32
Goldman Sachs
GS
$221B
| $2.23M | 0.46% |
+15,000
| New | +$2.23M |
|
|
FSBK
33
DELISTED
First South Bancorp Inc/VA
FSBK
| $1.77M | 0.36% |
189,910
| – | – |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $1.67M | 0.34% |
31,295
-7,370
| -19% | -$392K |
|
|
CZFC
35
DELISTED
Citizens First Corporation
CZFC
| $1.65M | 0.34% |
115,596
+889
| +0.8% | +$12.7K |
|
36
Shore Bancshares
SHBI
$565M
| $1.51M | 0.31% |
128,095
| – | – |
|
37
American International
AIG
$45.1B
| $1.41M | 0.29% |
26,710
-18,700
| -41% | -$989K |
|
|
PBSK
38
DELISTED
Poage Bankshares, Inc.
PBSK
| $1.3M | 0.27% |
75,676
-1,447
| -2% | -$24.9K |
|
|
OSHC
39
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.25M | 0.26% |
73,397
-8,010
| -10% | -$136K |
|
|
UCBA
40
DELISTED
United Community Bancorp
UCBA
| $1.22M | 0.25% |
86,696
| – | – |
|
|
LION
41
DELISTED
Fidelity Southern Corporation
LION
| $1.04M | 0.21% |
66,236
| – | – |
|
42
Barnes & Noble Education
BNED
$283M
| $1.03M | 0.21% |
101,859
-403,189
| -80% | -$4.09M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $751K | 0.15% |
11,000
| – | – |
|
|
PFBI
44
DELISTED
Premier Financial Bancorp
PFBI
| $726K | 0.15% |
43,090
| – | – |
|
|
SPLS
45
DELISTED
Staples Inc
SPLS
| $717K | 0.15% |
83,200
-64,800
| -44% | -$558K |
|
46
SmartFinancial
SMBK
$627M
| $682K | 0.14% |
42,609
+2,134
| +5% | +$34.2K |
|
47
First Bank
FRBA
$417M
| $678K | 0.14% |
97,670
| – | – |
|
48
Civista Bancshares
CIVB
$401M
| $581K | 0.12% |
44,354
| – | – |
|
|
MFNC
49
DELISTED
Mackinac Financial Corporation
MFNC
| $569K | 0.12% |
51,693
| – | – |
|
|
50
Capital One
COF
$142B
| $553K | 0.11% |
8,700
-112,500
| -93% | -$7.15M |
|