GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+3.93%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$606M
AUM Growth
+$606M
(-6.2%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
53
New
1
Increased
11
Reduced
21
Closed
3
Top Buys
| 1 |
SunCoke Energy
SXC
|
$4.12M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$1.54M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$830K |
| 4 |
ESSA
ESSA Bancorp
ESSA
|
$373K |
| 5 |
ICBK
County Bancorp, Inc. Common Stock
ICBK
|
$359K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$11.9M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$10M |
| 3 |
Citigroup
C
|
$8.78M |
| 4 |
Bank of America
BAC
|
$5.57M |
| 5 |
Delta Air Lines
DAL
|
$5.18M |
Sector Composition
| 1 | Industrials | 56.66% |
| 2 | Financials | 25.14% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Materials | 5.39% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hawthorn Bancshares
HWBK
$223M
| $3.43M | 0.49% |
144,079
-22,972
| -14% | -$547K |
|
|
ESSA
27
DELISTED
ESSA Bancorp
ESSA
| $3.37M | 0.48% |
205,317
+22,732
| +12% | +$373K |
|
28
Mid Penn Bancorp
MPB
$685M
| $3.17M | 0.45% |
123,732
-5,736
| -4% | -$147K |
|
|
USX
29
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.7M | 0.38% |
559,659
-76,614
| -12% | -$369K |
|
|
RIVE
30
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $2.68M | 0.38% |
229,419
| – | – |
|
|
SVBI
31
DELISTED
Severn Bancorp Inc/MD
SVBI
| $2.43M | 0.35% |
303,602
+1,260
| +0.4% | +$10.1K |
|
32
AmeriServ Financial
ASRV
$48.4M
| $2.41M | 0.34% |
582,134
+23,506
| +4% | +$97.3K |
|
33
Core Molding Technologies
CMT
$163M
| $2.33M | 0.33% |
362,725
+1,012
| +0.3% | +$6.49K |
|
34
IF Bancorp
IROQ
$80.9M
| $2.13M | 0.3% |
101,202
-783
| -0.8% | -$16.4K |
|
35
Louisiana-Pacific
LPX
$6.43B
| $1.84M | 0.26% |
75,000
| – | – |
|
|
WVFC
36
DELISTED
WVS Financial Corp
WVFC
| $1.83M | 0.26% |
114,244
+5,659
| +5% | +$90.5K |
|
37
Colony Bankcorp
CBAN
$296M
| $1.81M | 0.26% |
118,200
| – | – |
|
|
PFBI
38
DELISTED
Premier Financial Bancorp
PFBI
| $1.63M | 0.23% |
94,699
| – | – |
|
39
Whirlpool
WHR
$5.03B
| $1.58M | 0.23% |
10,000
-3,500
| -26% | -$554K |
|
|
AVDL
40
Avadel Pharmaceuticals
AVDL
$1.39B
| $1.54M | 0.22% |
+369,726
| New | +$1.54M |
|
41
CB Financial Services
CBFV
$164M
| $1.31M | 0.19% |
47,297
-175
| -0.4% | -$4.86K |
|
42
Shore Bancshares
SHBI
$561M
| $1.04M | 0.15% |
67,754
| – | – |
|
43
First Bank
FRBA
$416M
| $650K | 0.09% |
60,000
| – | – |
|
44
SB Financial Group
SBFG
$136M
| $616K | 0.09% |
36,845
| – | – |
|
45
First US Bancshares
FUSB
$65.3M
| $608K | 0.09% |
67,946
+17,295
| +34% | +$155K |
|
46
MVB Financial
MVBF
$305M
| $507K | 0.07% |
25,544
| – | – |
|
|
SMMF
47
DELISTED
Summit Financial Group, Inc.
SMMF
| $487K | 0.07% |
19,037
-25,112
| -57% | -$642K |
|
|
EMCF
48
DELISTED
Emclaire Financial Corp
EMCF
| $311K | 0.04% |
9,453
| – | – |
|
49
Broadwind
BWEN
$47M
| $211K | 0.03% |
124,930
| – | – |
|
50
Park National Corp
PRK
$2.72B
| – | – |
-4,752
| Closed | -$472K |
|