GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+5.14%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$646M
AUM Growth
+$1.3M
(+0.2%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
58
New
1
Increased
20
Reduced
21
Closed
5
Top Buys
| 1 |
American Airlines Group
AAL
|
$5.51M |
| 2 |
United Airlines
UAL
|
$5.44M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$3.71M |
| 4 |
BlueLinx
BXC
|
$3.38M |
| 5 |
ICBK
County Bancorp, Inc. Common Stock
ICBK
|
$2.84M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$24.1M |
| 2 |
Winnebago Industries
WGO
|
$7.48M |
| 3 |
Bank of America
BAC
|
$7.29M |
| 4 |
Tronox
TROX
|
$2.92M |
| 5 |
Patrick Industries
PATK
|
$2.23M |
Sector Composition
| 1 | Industrials | 51.28% |
| 2 | Financials | 26.52% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Community Bancorp
CZWI
$162M
| $3.53M | 0.44% |
325,264
-16,797
| -5% | -$182K |
|
|
USX
27
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.27M | 0.41% |
636,273
+163,620
| +35% | +$841K |
|
28
Mid Penn Bancorp
MPB
$690M
| $3.23M | 0.4% |
129,468
-27,373
| -17% | -$683K |
|
|
ESSA
29
DELISTED
ESSA Bancorp
ESSA
| $2.78M | 0.35% |
182,585
+21,746
| +14% | +$332K |
|
30
Core Molding Technologies
CMT
$164M
| $2.7M | 0.34% |
361,713
| – | – |
|
|
SVBI
31
DELISTED
Severn Bancorp Inc/MD
SVBI
| $2.63M | 0.33% |
302,342
+6,260
| +2% | +$54.4K |
|
|
RIVE
32
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $2.41M | 0.3% |
229,419
| – | – |
|
33
AmeriServ Financial
ASRV
$49.2M
| $2.32M | 0.29% |
558,628
+13,600
| +2% | +$56.4K |
|
34
IF Bancorp
IROQ
$82.3M
| $2.13M | 0.27% |
101,985
+20,265
| +25% | +$424K |
|
35
Colony Bankcorp
CBAN
$298M
| $2M | 0.25% |
118,200
-113,052
| -49% | -$1.92M |
|
36
Louisiana-Pacific
LPX
$6.52B
| $1.97M | 0.25% |
75,000
| – | – |
|
37
Whirlpool
WHR
$4.99B
| $1.92M | 0.24% |
13,500
| – | – |
|
|
WVFC
38
DELISTED
WVS Financial Corp
WVFC
| $1.9M | 0.24% |
108,585
| – | – |
|
|
PFBI
39
DELISTED
Premier Financial Bancorp
PFBI
| $1.42M | 0.18% |
94,699
| – | – |
|
|
SMMF
40
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.19M | 0.15% |
44,149
-37,322
| -46% | -$1M |
|
41
CB Financial Services
CBFV
$164M
| $1.13M | 0.14% |
47,472
+3,610
| +8% | +$85.7K |
|
42
Shore Bancshares
SHBI
$568M
| $1.11M | 0.14% |
67,754
+6,111
| +10% | +$99.8K |
|
43
First Bank
FRBA
$420M
| $704K | 0.09% |
60,000
-29,716
| -33% | -$349K |
|
44
SB Financial Group
SBFG
$140M
| $606K | 0.08% |
38,687
+7,556
| +24% | +$118K |
|
|
LION
45
DELISTED
Fidelity Southern Corporation
LION
| $551K | 0.07% |
17,795
| – | – |
|
|
CZFC
46
DELISTED
Citizens First Corporation
CZFC
| $524K | 0.07% |
20,399
-69,859
| -77% | -$1.79M |
|
47
Park National Corp
PRK
$2.72B
| $472K | 0.06% |
+4,752
| New | +$472K |
|
48
First US Bancshares
FUSB
$63.9M
| $468K | 0.06% |
50,651
+12,849
| +34% | +$119K |
|
49
MVB Financial
MVBF
$305M
| $433K | 0.05% |
25,544
| – | – |
|
|
EMCF
50
DELISTED
Emclaire Financial Corp
EMCF
| $296K | 0.04% |
9,453
+2,766
| +41% | +$86.6K |
|