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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
+4.55%
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
$701M
AUM Growth
-$96.8M
Cap. Flow
-$107M
Cap. Flow %
-15.26%
Top 10 Hldgs %
72.57%
Holding
56
New
1
Increased
11
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$5.26M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$1.03M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$926K
4
ESSA
ESSA Bancorp
ESSA
+$349K
5
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$330K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$11.5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.92M
3
C icon
Citigroup
C
+$8.65M
4
BAC icon
Bank of America
BAC
+$5.49M
5
DAL icon
Delta Air Lines
DAL
+$5.33M

Sector Composition

Rank Sector Weight
1 Industrials 48.96%
2 Financials 21.72%
3 Consumer Discretionary 9.21%
4 Materials 4.66%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$11.5B
$4.06M 0.58%
64,300
– –
MFNC
27
DELISTED
Mackinac Financial Corporation
MFNC
$3.98M 0.57%
257,283
– –
CZWI icon
28
Citizens Community Bancorp
CZWI
$207M
$3.6M 0.51%
325,264
– –
HWBK icon
29
Hawthorn Bancshares
HWBK
$268M
$3.43M 0.49%
168,552
-26,874
-14% -$551K
ESSA
30
DELISTED
ESSA Bancorp
ESSA
$3.37M 0.48%
205,317
+22,732
+12% +$349K
MPB icon
31
Mid Penn Bancorp
MPB
$972M
$3.17M 0.45%
123,732
-5,736
-4% -$144K
USX
32
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2.7M 0.38%
559,659
-76,614
-12% -$349K
RIVE
33
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$2.68M 0.38%
229,419
– –
SVBI
34
DELISTED
Severn Bancorp Inc/MD
SVBI
$2.43M 0.35%
303,602
+1,260
+0.4% +$10.3K
ASRV icon
35
AmeriServ Financial
ASRV
$75.8M
$2.41M 0.34%
582,134
+23,506
+4% +$97.3K
CMT icon
36
Core Molding Technologies
CMT
$207M
$2.33M 0.33%
362,725
+1,012
+0.3% +$6.55K
IROQ
37
DELISTED
IF Bancorp
IROQ
$2.13M 0.3%
101,202
-783
-0.8% -$16.8K
LPX icon
38
Louisiana-Pacific
LPX
$5.35B
$1.84M 0.26%
75,000
– –
WVFC
39
DELISTED
WVS Financial Corp
WVFC
$1.83M 0.26%
114,244
+5,659
+5% +$94.5K
CBAN icon
40
Colony Bankcorp
CBAN
$471M
$1.81M 0.26%
118,200
– –
PFBI
41
DELISTED
Premier Financial Bancorp
PFBI
$1.63M 0.23%
94,699
– –
WHR icon
42
Whirlpool
WHR
$2.49B
$1.58M 0.23%
10,000
-3,500
-26% -$502K
AVDL
43
DELISTED
Avadel Pharmaceuticals
AVDL
$1.54M 0.22%
+369,726
New +$926K
CBFV icon
44
CB Financial Services
CBFV
$189M
$1.31M 0.19%
47,297
-175
-0.4% -$4.42K
SHBI icon
45
Shore Bancshares
SHBI
$817M
$1.04M 0.15%
67,754
– –
FRBA icon
46
First Bank
FRBA
$473M
$650K 0.09%
60,000
– –
SBFG icon
47
SB Financial Group
SBFG
$167M
$616K 0.09%
38,687
– –
FUSB icon
48
First US Bancshares
FUSB
$91.9M
$608K 0.09%
67,946
+17,295
+34% +$157K
MVBF icon
49
MVB Financial
MVBF
$383M
$507K 0.07%
25,544
– –
SMMF
50
DELISTED
Summit Financial Group, Inc.
SMMF
$487K 0.07%
19,037
-25,112
-57% -$648K
1
2
3

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Gendell Jeffrey L's Q3 2019 Portfolio in Review

As of Q3 2019, Gendell Jeffrey L held 56 positions worth $701M, down 12% from $798M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gendell Jeffrey L withdrew a net $107M in Q3 2019, closing 4 positions and reducing 23 holdings. Its most notable exit was Fidelity Southern Corporation, an estimated $551K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gendell Jeffrey L opened a new position in Avadel Pharmaceuticals worth $1.54M.

  • Gendell Jeffrey L's largest Q3 2019 buy was Avadel Pharmaceuticals: 369,726 shares worth $1.54M.
  • Gendell Jeffrey L added most to SunCoke Energy in Q3 2019, an estimated $5.26M increase.
  • Gendell Jeffrey L's biggest Q3 2019 reduction was Champion Homes, cutting an estimated $11.5M.
  • Gendell Jeffrey L fully exited Fidelity Southern Corporation in Q3 2019, selling an estimated $551K.
  • Gendell Jeffrey L's ten largest holdings make up 73% of its $701M portfolio in Q3 2019.
  • Gendell Jeffrey L opened 1 new position and closed 4 in Q3 2019.
  • Gendell Jeffrey L's portfolio value fell 12% quarter-over-quarter to $701M.

Based on Gendell Jeffrey L's 13F filing for Q3 2019, filed 14 Nov 2019.