GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+5.93%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$968M
AUM Growth
+$968M
(+12%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
60
New
4
Increased
18
Reduced
19
Closed
4
Top Buys
| 1 |
American Airlines Group
AAL
|
$34.3M |
| 2 |
Delta Air Lines
DAL
|
$16M |
| 3 |
Champion Homes, Inc.
SKY
|
$12.1M |
| 4 |
Whirlpool
WHR
|
$10.8M |
| 5 |
Owens Corning
OC
|
$9.04M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$28.3M |
| 2 |
United Airlines
UAL
|
$19.2M |
| 3 |
Cavco Industries
CVCO
|
$10.5M |
| 4 |
First Solar
FSLR
|
$9.77M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$2.46M |
Sector Composition
| 1 | Industrials | 45.88% |
| 2 | Financials | 25.58% |
| 3 | Consumer Discretionary | 18.59% |
| 4 | Materials | 6.24% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tronox
TROX
$659M
| $6.31M | 0.54% |
528,165
+80,000
| +18% | +$956K |
|
|
HMNF
27
DELISTED
HMN Financial Inc
HMNF
| $5.71M | 0.49% |
278,304
| – | – |
|
28
Hawthorn Bancshares
HWBK
$218M
| $5.15M | 0.44% |
226,439
-59,160
| -21% | -$1.35M |
|
29
Citizens Community Bancorp
CZWI
$161M
| $4.74M | 0.41% |
338,741
-127
| -0% | -$1.78K |
|
|
ESSA
30
DELISTED
ESSA Bancorp
ESSA
| $4.67M | 0.4% |
287,066
-544
| -0.2% | -$8.85K |
|
31
Mid Penn Bancorp
MPB
$690M
| $4.57M | 0.39% |
+156,841
| New | +$4.57M |
|
32
Colony Bankcorp
CBAN
$297M
| $4.55M | 0.39% |
255,587
-1,800
| -0.7% | -$32K |
|
|
CIT
33
DELISTED
CIT Group Inc.
CIT
| $4.41M | 0.38% |
85,389
-47,611
| -36% | -$2.46M |
|
|
MFNC
34
DELISTED
Mackinac Financial Corporation
MFNC
| $4.2M | 0.36% |
259,189
-4,583
| -2% | -$74.2K |
|
|
RIVE
35
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $3.09M | 0.26% |
+227,401
| New | +$3.09M |
|
36
Core Molding Technologies
CMT
$163M
| $2.5M | 0.21% |
+374,391
| New | +$2.5M |
|
|
SVBI
37
DELISTED
Severn Bancorp Inc/MD
SVBI
| $2.5M | 0.21% |
254,745
| – | – |
|
|
CZFC
38
DELISTED
Citizens First Corporation
CZFC
| $2.47M | 0.21% |
93,978
| – | – |
|
|
SMMF
39
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.96M | 0.17% |
84,370
-30,317
| -26% | -$704K |
|
40
AmeriServ Financial
ASRV
$49.2M
| $1.81M | 0.15% |
420,488
+112,236
| +36% | +$483K |
|
41
IF Bancorp
IROQ
$82.3M
| $1.8M | 0.15% |
78,227
| – | – |
|
|
WVFC
42
DELISTED
WVS Financial Corp
WVFC
| $1.71M | 0.15% |
105,652
| – | – |
|
|
PFBI
43
DELISTED
Premier Financial Bancorp
PFBI
| $1.63M | 0.14% |
87,998
| – | – |
|
44
CB Financial Services
CBFV
$163M
| $1.3M | 0.11% |
41,995
| – | – |
|
45
First Bank
FRBA
$417M
| $1.18M | 0.1% |
89,716
| – | – |
|
|
MVC
46
DELISTED
MVC Capital, Inc.
MVC
| $972K | 0.08% |
100,691
+70,000
| +228% | +$676K |
|
|
ENFC
47
DELISTED
Entegra Financial Corp.
ENFC
| $907K | 0.08% |
34,145
-27,993
| -45% | -$744K |
|
|
48
Cavco Industries
CVCO
$4.22B
| $681K | 0.06% |
2,693
-41,392
| -94% | -$10.5M |
|
49
Shore Bancshares
SHBI
$565M
| $663K | 0.06% |
37,201
-3,299
| -8% | -$58.8K |
|
50
SB Financial Group
SBFG
$139M
| $622K | 0.05% |
30,582
-22,312
| -42% | -$454K |
|