GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+12.21%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$645M
AUM Growth
+$645M
(+29%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
57
New
4
Increased
27
Reduced
13
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$21.2M |
| 2 |
Bank of America
BAC
|
$18.8M |
| 3 |
United Airlines
UAL
|
$7.82M |
| 4 |
Delta Air Lines
DAL
|
$7.23M |
| 5 |
Cavco Industries
CVCO
|
$7.09M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$7.03M |
| 2 |
IES Holdings
IESC
|
$3.89M |
| 3 |
Owens Corning
OC
|
$1.65M |
| 4 |
LSB Industries
LXU
|
$1.15M |
| 5 |
Thor Industries
THO
|
$1.13M |
Sector Composition
| 1 | Industrials | 46.83% |
| 2 | Financials | 26.54% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colony Bankcorp
CBAN
$297M
| $3.95M | 0.55% |
231,252
| – | – |
|
27
Mid Penn Bancorp
MPB
$690M
| $3.84M | 0.53% |
156,841
| – | – |
|
|
USX
28
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.12M | 0.43% |
+472,653
| New | +$3.12M |
|
|
29
Owens Corning
OC
$12.4B
| $3.03M | 0.42% |
64,300
-35,040
| -35% | -$1.65M |
|
30
Tronox
TROX
$659M
| $2.92M | 0.41% |
222,197
-4,264
| -2% | -$56.1K |
|
|
SVBI
31
DELISTED
Severn Bancorp Inc/MD
SVBI
| $2.81M | 0.39% |
296,082
+41,337
| +16% | +$392K |
|
32
Core Molding Technologies
CMT
$163M
| $2.67M | 0.37% |
361,713
+18,148
| +5% | +$134K |
|
|
RIVE
33
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $2.64M | 0.37% |
229,419
+2,018
| +0.9% | +$23.2K |
|
|
ESSA
34
DELISTED
ESSA Bancorp
ESSA
| $2.48M | 0.34% |
160,839
| – | – |
|
|
CZFC
35
DELISTED
Citizens First Corporation
CZFC
| $2.24M | 0.31% |
90,258
-520
| -0.6% | -$12.9K |
|
|
ICBK
36
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.21M | 0.31% |
+125,364
| New | +$2.21M |
|
37
UFP Industries
UFPI
$5.76B
| $2.2M | 0.31% |
73,735
-11,421
| -13% | -$341K |
|
38
AmeriServ Financial
ASRV
$49.2M
| $2.19M | 0.3% |
545,028
+104,423
| +24% | +$420K |
|
|
SMMF
39
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.16M | 0.3% |
81,471
-1,923
| -2% | -$51K |
|
|
WVFC
40
DELISTED
WVS Financial Corp
WVFC
| $1.87M | 0.26% |
108,585
+2,933
| +3% | +$50.6K |
|
41
Louisiana-Pacific
LPX
$6.48B
| $1.83M | 0.25% |
75,000
-21,536
| -22% | -$525K |
|
42
Whirlpool
WHR
$5B
| $1.79M | 0.25% |
13,500
-3,000
| -18% | -$399K |
|
43
IF Bancorp
IROQ
$82.3M
| $1.63M | 0.23% |
81,720
+4,159
| +5% | +$82.9K |
|
|
PFBI
44
DELISTED
Premier Financial Bancorp
PFBI
| $1.49M | 0.21% |
94,699
+6,701
| +8% | +$105K |
|
|
ENFC
45
DELISTED
Entegra Financial Corp.
ENFC
| $1.22M | 0.17% |
54,145
+20,000
| +59% | +$449K |
|
46
CB Financial Services
CBFV
$163M
| $1.04M | 0.14% |
43,862
+1,867
| +4% | +$44.3K |
|
47
First Bank
FRBA
$417M
| $1.03M | 0.14% |
89,716
| – | – |
|
48
Shore Bancshares
SHBI
$565M
| $919K | 0.13% |
61,643
+24,442
| +66% | +$364K |
|
49
SB Financial Group
SBFG
$139M
| $534K | 0.07% |
29,649
| – | – |
|
|
LION
50
DELISTED
Fidelity Southern Corporation
LION
| $487K | 0.07% |
17,795
| – | – |
|