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GJL

Gendell Jeffrey L Portfolio holdings

AUM $7.34B
1-Year Est. Return 183.72%
This Fund
S&P 500
This Quarter Est. Return
+13.65%
1 Year Est. Return
+183.72%
3 Year Est. Return
+569.87%
5 Year Est. Return
+866.6%
10 Year Est. Return
+3,730.28%
AUM
$721M
AUM Growth
+$178M
Cap. Flow
+$115M
Cap. Flow %
15.93%
Top 10 Hldgs %
66.3%
Holding
61
New
5
Increased
29
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$21.2M
2
BAC icon
Bank of America
BAC
+$19.2M
3
UAL icon
United Airlines
UAL
+$8.27M
4
CVCO icon
Cavco Industries
CVCO
+$8.24M
5
DAL icon
Delta Air Lines
DAL
+$6.94M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$6.78M
2
IESC icon
IES Holdings
IESC
+$3.87M
3
OC icon
Owens Corning
OC
+$1.71M
4
LXU icon
LSB Industries
LXU
+$1.27M
5
THO icon
Thor Industries
THO
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 41.87%
2 Financials 23.73%
3 Consumer Discretionary 13.01%
4 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
26
CALL
DELISTED
CIT Group Inc.
CIT
$5.76M 0.8%
120,000
-40,400
-25% -$1.9M
HWBK icon
27
Hawthorn Bancshares
HWBK
$267M
$4.54M 0.63%
237,937
-21,250
-8% -$402K
CZWI icon
28
Citizens Community Bancorp
CZWI
$212M
$4.08M 0.57%
342,061
+3,720
+1% +$43.7K
MFNC
29
DELISTED
Mackinac Financial Corporation
MFNC
$4.08M 0.57%
259,189
– –
CBAN icon
30
Colony Bankcorp
CBAN
$468M
$3.95M 0.55%
231,252
– –
MPB icon
31
Mid Penn Bancorp
MPB
$974M
$3.84M 0.53%
156,841
– –
USX
32
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$3.12M 0.43%
+472,653
New +$3.67M
OC icon
33
Owens Corning
OC
$11B
$3.03M 0.42%
64,300
-35,040
-35% -$1.71M
TROX icon
34
Tronox
TROX
$967M
$2.92M 0.41%
222,197
-4,264
-2% -$45.1K
SVBI
35
DELISTED
Severn Bancorp Inc/MD
SVBI
$2.81M 0.39%
296,082
+41,337
+16% +$357K
CMT icon
36
Core Molding Technologies
CMT
$201M
$2.67M 0.37%
361,713
+18,148
+5% +$144K
RIVE
37
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$2.64M 0.37%
229,419
+2,018
+0.9% +$23.1K
ESSA
38
DELISTED
ESSA Bancorp
ESSA
$2.48M 0.34%
160,839
– –
CZFC
39
DELISTED
Citizens First Corporation
CZFC
$2.24M 0.31%
90,258
-520
-0.6% -$12.2K
ICBK
40
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.21M 0.31%
+125,364
New +$2.26M
UFPI icon
41
UFP Industries
UFPI
$4.95B
$2.2M 0.31%
73,735
-11,421
-13% -$343K
ASRV icon
42
AmeriServ Financial
ASRV
$76.3M
$2.19M 0.3%
545,028
+104,423
+24% +$431K
SMMF
43
DELISTED
Summit Financial Group, Inc.
SMMF
$2.16M 0.3%
81,471
-1,923
-2% -$45.4K
WVFC
44
DELISTED
WVS Financial Corp
WVFC
$1.87M 0.26%
108,585
+2,933
+3% +$48.1K
LPX icon
45
Louisiana-Pacific
LPX
$5.14B
$1.83M 0.25%
75,000
-21,536
-22% -$526K
WHR icon
46
Whirlpool
WHR
$2.49B
$1.79M 0.25%
13,500
-3,000
-18% -$396K
IROQ
47
DELISTED
IF Bancorp
IROQ
$1.63M 0.23%
81,720
+4,159
+5% +$85.8K
PFBI
48
DELISTED
Premier Financial Bancorp
PFBI
$1.49M 0.21%
94,699
+6,701
+8% +$104K
ENFC
49
DELISTED
Entegra Financial Corp.
ENFC
$1.22M 0.17%
54,145
+20,000
+59% +$463K
CBFV icon
50
CB Financial Services
CBFV
$192M
$1.04M 0.14%
43,862
+1,867
+4% +$46.5K
1
2
3

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Gendell Jeffrey L's Q1 2019 Portfolio in Review

As of Q1 2019, Gendell Jeffrey L held 61 positions worth $721M, up 33% from $543M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gendell Jeffrey L deployed $115M of net new capital in Q1 2019, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was U.S. Xpress Enterprises, Inc. Class A Common Stock: 472,653 shares worth $3.12M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Winnebago Industries, an estimated $6.78M trimmed.

  • Gendell Jeffrey L's largest Q1 2019 buy was U.S. Xpress Enterprises, Inc. Class A Common Stock: 472,653 shares worth $3.12M.
  • Gendell Jeffrey L added most to Citigroup in Q1 2019, an estimated $21.2M increase.
  • Gendell Jeffrey L's biggest Q1 2019 reduction was Winnebago Industries, cutting an estimated $6.78M.
  • Gendell Jeffrey L fully exited Thor Industries in Q1 2019, selling an estimated $1.13M.
  • Gendell Jeffrey L's ten largest holdings make up 66% of its $721M portfolio in Q1 2019.
  • Gendell Jeffrey L opened 5 new positions and closed 2 in Q1 2019.
  • Gendell Jeffrey L's portfolio value rose 33% quarter-over-quarter to $721M.

Based on Gendell Jeffrey L's 13F filing for Q1 2019, filed 15 May 2019.