GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+13.72%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$682M
AUM Growth
+$682M
(+12%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
55
New
6
Increased
21
Reduced
20
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$13M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$5.87M |
| 3 |
Bank of America
BAC
|
$5.64M |
| 4 |
BlueLinx
BXC
|
$4.31M |
| 5 |
Alpha Metallurgical Resources
AMR
|
$3.84M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$7.65M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7.21M |
| 3 |
United Airlines
UAL
|
$5.48M |
| 4 |
Patrick Industries
PATK
|
$5.45M |
| 5 |
Cavco Industries
CVCO
|
$4.63M |
Sector Composition
| 1 | Industrials | 58.31% |
| 2 | Financials | 27.06% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Materials | 4.13% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Community Bancorp
CZWI
$163M
| $3.4M | 0.44% | 278,065 -47,199 | -15% | -$577K |
|
27
Mid Penn Bancorp
MPB
$693M
| $3.16M | 0.41% | 109,737 -13,995 | -11% | -$403K |
|
|
RIVE
28
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $2.92M | 0.37% | 233,369 +3,950 | +2% | +$49.3K |
|
|
USX
29
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.9M | 0.37% | 577,425 +17,766 | +3% | +$89.3K |
|
|
SVBI
30
DELISTED
Severn Bancorp Inc/MD
SVBI
| $2.86M | 0.37% | 307,006 +3,404 | +1% | +$31.7K |
|
31
AmeriServ Financial
ASRV
$49.2M
| $2.64M | 0.34% | 627,291 +45,157 | +8% | +$190K |
|
32
IF Bancorp
IROQ
$81.7M
| $2.55M | 0.33% | 110,716 +9,514 | +9% | +$219K |
|
|
WVFC
33
DELISTED
WVS Financial Corp
WVFC
| $1.98M | 0.25% | 123,546 +9,302 | +8% | +$149K |
|
34
Colony Bankcorp
CBAN
$300M
| $1.92M | 0.25% | 116,100 -2,100 | -2% | -$34.7K |
|
|
PFBI
35
DELISTED
Premier Financial Bancorp
PFBI
| $1.72M | 0.22% | 94,699 | – | – |
|
36
First US Bancshares
FUSB
$71.7M
| $1.57M | 0.2% | 134,868 +66,922 | +98% | +$777K |
|
37
CB Financial Services
CBFV
$166M
| $1.4M | 0.18% | 46,423 -874 | -2% | -$26.3K |
|
38
Louisiana-Pacific
LPX
$6.62B
| $1.39M | 0.18% | 46,999 -28,001 | -37% | -$831K |
|
39
Shore Bancshares
SHBI
$574M
| $1.39M | 0.18% | 80,138 +12,384 | +18% | +$215K |
|
40
Blue Ridge Bankshares
BRBS
$369M
| $1.3M | 0.17% | +61,965 | New | +$1.3M |
|
41
Camping World
CWH
$1.1B
| $1.28M | 0.16% | +86,560 | New | +$1.28M |
|
42
Core Molding Technologies
CMT
$164M
| $1.05M | 0.14% | 324,128 -38,597 | -11% | -$125K |
|
43
Coherent
COHR
$14.1B
| $994K | 0.13% | +29,533 | New | +$994K |
|
|
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $950K | 0.12% | 16,300 -123,700 | -88% | -$7.21M |
|
|
DXYN
45
DELISTED
Dixie Group Inc
DXYN
| $938K | 0.12% | +823,144 | New | +$938K |
|
46
Whirlpool
WHR
$5.21B
| $738K | 0.09% | 5,000 -5,000 | -50% | -$738K |
|
47
SB Financial Group
SBFG
$133M
| $725K | 0.09% | 36,845 | – | – |
|
48
First Bank
FRBA
$419M
| $663K | 0.09% | 60,000 | – | – |
|
49
MVB Financial
MVBF
$311M
| $631K | 0.08% | 25,319 -225 | -0.9% | -$5.61K |
|
50
EnerSys
ENS
$3.85B
| $561K | 0.07% | +7,500 | New | +$561K |
|