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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
+6.35%
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
$798M
AUM Growth
+$77M
Cap. Flow
+$35.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
71.81%
Holding
61
New
2
Increased
22
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$5.46M
2
UAL icon
United Airlines
UAL
+$5.26M
3
BXC icon
BlueLinx
BXC
+$3.9M
4
CIT
CIT Group Inc.
CIT
+$3.57M
5
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$2.91M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$20M
2
WGO icon
Winnebago Industries
WGO
+$7.48M
3
BAC icon
Bank of America
BAC
+$7.25M
4
TROX icon
Tronox
TROX
+$2.92M
5
LXU icon
LSB Industries
LXU
+$2.68M

Sector Composition

Rank Sector Weight
1 Industrials 41.52%
2 Financials 21.47%
3 Consumer Discretionary 10.08%
4 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICBK
26
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$4.98M 0.62%
291,645
+166,281
+133% +$2.91M
HWBK icon
27
Hawthorn Bancshares
HWBK
$267M
$4.48M 0.56%
195,426
-42,511
-18% -$893K
MFNC
28
DELISTED
Mackinac Financial Corporation
MFNC
$4.07M 0.51%
257,283
-1,906
-0.7% -$30.1K
OC icon
29
Owens Corning
OC
$11.6B
$3.74M 0.47%
64,300
– –
CZWI icon
30
Citizens Community Bancorp
CZWI
$206M
$3.53M 0.44%
325,264
-16,797
-5% -$192K
USX
31
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$3.27M 0.41%
636,273
+163,620
+35% +$1,000K
MPB icon
32
Mid Penn Bancorp
MPB
$961M
$3.23M 0.4%
129,468
-27,373
-17% -$675K
ESSA
33
DELISTED
ESSA Bancorp
ESSA
$2.78M 0.35%
182,585
+21,746
+14% +$335K
CMT icon
34
Core Molding Technologies
CMT
$209M
$2.7M 0.34%
361,713
– –
SVBI
35
DELISTED
Severn Bancorp Inc/MD
SVBI
$2.63M 0.33%
302,342
+6,260
+2% +$55.7K
RIVE
36
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$2.41M 0.3%
229,419
– –
ASRV icon
37
AmeriServ Financial
ASRV
$68.2M
$2.32M 0.29%
558,628
+13,600
+2% +$56.2K
IROQ
38
DELISTED
IF Bancorp
IROQ
$2.13M 0.27%
101,985
+20,265
+25% +$409K
CBAN icon
39
Colony Bankcorp
CBAN
$463M
$2M 0.25%
118,200
-113,052
-49% -$1.93M
LPX icon
40
Louisiana-Pacific
LPX
$5.19B
$1.97M 0.25%
75,000
– –
WHR icon
41
Whirlpool
WHR
$2.45B
$1.92M 0.24%
13,500
– –
WVFC
42
DELISTED
WVS Financial Corp
WVFC
$1.9M 0.24%
108,585
– –
PFBI
43
DELISTED
Premier Financial Bancorp
PFBI
$1.42M 0.18%
94,699
– –
SMMF
44
DELISTED
Summit Financial Group, Inc.
SMMF
$1.19M 0.15%
44,149
-37,322
-46% -$962K
CBFV icon
45
CB Financial Services
CBFV
$184M
$1.13M 0.14%
47,472
+3,610
+8% +$84.8K
SHBI icon
46
Shore Bancshares
SHBI
$799M
$1.11M 0.14%
67,754
+6,111
+10% +$95.3K
FRBA icon
47
First Bank
FRBA
$466M
$704K 0.09%
60,000
-29,716
-33% -$338K
SBFG icon
48
SB Financial Group
SBFG
$164M
$606K 0.08%
38,687
+7,556
+24% +$127K
LION
49
DELISTED
Fidelity Southern Corporation
LION
$551K 0.07%
17,795
– –
CZFC
50
DELISTED
Citizens First Corporation
CZFC
$524K 0.07%
20,399
-69,859
-77% -$1.74M
1
2
3

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Gendell Jeffrey L's Q2 2019 Portfolio in Review

As of Q2 2019, Gendell Jeffrey L held 61 positions worth $798M, up 11% from $721M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gendell Jeffrey L deployed $35.1M of net new capital in Q2 2019, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Park National Corp: 4,752 shares worth $472K.

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

On the sell side, the largest reduction was Champion Homes, an estimated $20M trimmed.

  • Gendell Jeffrey L's largest Q2 2019 buy was Park National Corp: 4,752 shares worth $472K.
  • Gendell Jeffrey L added most to American Airlines Group in Q2 2019, an estimated $5.46M increase.
  • Gendell Jeffrey L's biggest Q2 2019 reduction was Champion Homes, cutting an estimated $20M.
  • Gendell Jeffrey L fully exited Winnebago Industries in Q2 2019, selling an estimated $7.48M.
  • Gendell Jeffrey L's ten largest holdings make up 72% of its $798M portfolio in Q2 2019.
  • Gendell Jeffrey L opened 2 new positions and closed 6 in Q2 2019.
  • Gendell Jeffrey L's portfolio value rose 11% quarter-over-quarter to $798M.

Based on Gendell Jeffrey L's 13F filing for Q2 2019, filed 14 Aug 2019.