GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
-1.5%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$795M
AUM Growth
+$795M
(-36%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-50.43%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
77
New
7
Increased
15
Reduced
42
Closed
12
Top Buys
| 1 |
Thor Industries
THO
|
$19M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$10.7M |
| 3 |
Winnebago Industries
WGO
|
$9.05M |
| 4 |
Louisiana-Pacific
LPX
|
$6.23M |
| 5 |
Ambac
AMBC
|
$5.98M |
Top Sells
| 1 |
United Airlines
UAL
|
$59.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$52.4M |
| 3 |
Citigroup
C
|
$46.6M |
| 4 |
Delta Air Lines
DAL
|
$44.3M |
| 5 |
American Airlines Group
AAL
|
$37.2M |
Sector Composition
| 1 | Industrials | 38.71% |
| 2 | Financials | 28.58% |
| 3 | Consumer Discretionary | 19.42% |
| 4 | Materials | 8.03% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlueLinx
BXC
$642M
| $5.42M | 0.61% |
+166,194
| New | +$5.42M |
|
27
Republic Bancorp
RBCAA
$1.48B
| $5.4M | 0.61% |
140,962
+26,686
| +23% | +$1.02M |
|
|
28
Delta Air Lines
DAL
$40B
| $5.27M | 0.59% |
96,220
-808,884
| -89% | -$44.3M |
|
|
HMNF
29
DELISTED
HMN Financial Inc
HMNF
| $5.16M | 0.58% |
278,304
-154,091
| -36% | -$2.86M |
|
30
Citizens Community Bancorp
CZWI
$161M
| $4.83M | 0.54% |
344,698
-183,742
| -35% | -$2.58M |
|
31
Colony Bankcorp
CBAN
$297M
| $4.38M | 0.49% |
257,387
-297,291
| -54% | -$5.05M |
|
|
SPLP
32
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $4.25M | 0.48% |
237,418
+28,049
| +13% | +$502K |
|
|
ESSA
33
DELISTED
ESSA Bancorp
ESSA
| $4.25M | 0.48% |
289,612
+19,401
| +7% | +$285K |
|
|
SMMF
34
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.83M | 0.43% |
153,257
-83,474
| -35% | -$2.09M |
|
|
SXCP
35
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.15M | 0.36% |
177,003
-547,274
| -76% | -$9.74M |
|
|
MVC
36
DELISTED
MVC Capital, Inc.
MVC
| $2.93M | 0.33% |
294,756
-186,905
| -39% | -$1.86M |
|
|
CZFC
37
DELISTED
Citizens First Corporation
CZFC
| $2.64M | 0.3% |
103,978
-36,733
| -26% | -$933K |
|
|
MFNC
38
DELISTED
Mackinac Financial Corporation
MFNC
| $2.52M | 0.28% |
154,912
+45,346
| +41% | +$737K |
|
|
UCFC
39
DELISTED
United Community Financial Corp
UCFC
| $2.52M | 0.28% |
255,279
-174,105
| -41% | -$1.72M |
|
|
BKS
40
DELISTED
Barnes & Noble
BKS
| $2.25M | 0.25% |
453,801
-1,160,143
| -72% | -$5.74M |
|
41
SB Financial Group
SBFG
$139M
| $1.82M | 0.21% |
98,322
-141,297
| -59% | -$2.61M |
|
|
ENFC
42
DELISTED
Entegra Financial Corp.
ENFC
| $1.81M | 0.2% |
62,516
-9,431
| -13% | -$274K |
|
43
CB Financial Services
CBFV
$163M
| $1.77M | 0.2% |
56,861
+9,736
| +21% | +$302K |
|
|
SVBI
44
DELISTED
Severn Bancorp Inc/MD
SVBI
| $1.76M | 0.2% |
244,745
+25,970
| +12% | +$187K |
|
|
WVFC
45
DELISTED
WVS Financial Corp
WVFC
| $1.73M | 0.19% |
105,652
+5,311
| +5% | +$86.8K |
|
46
IF Bancorp
IROQ
$82.3M
| $1.7M | 0.19% |
85,118
-23,609
| -22% | -$472K |
|
47
AmeriServ Financial
ASRV
$49.2M
| $1.57M | 0.18% |
392,072
+37,590
| +11% | +$150K |
|
|
CARO
48
DELISTED
Carolina Financial Corp.
CARO
| $1.41M | 0.16% |
35,938
-22,388
| -38% | -$880K |
|
|
PFBI
49
DELISTED
Premier Financial Bancorp
PFBI
| $1.31M | 0.15% |
70,399
| – | – |
|
50
First Bank
FRBA
$417M
| $1.29M | 0.15% |
89,716
-11,954
| -12% | -$172K |
|