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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
+15.68%
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
$778M
AUM Growth
+$77.1M
Cap. Flow
-$7.91M
Cap. Flow %
-1.02%
Top 10 Hldgs %
76.39%
Holding
58
New
6
Increased
22
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$6.45M
3
BXC icon
BlueLinx
BXC
+$6.2M
4
BAC icon
Bank of America
BAC
+$5.17M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$4.1M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$7.65M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.86M
3
UAL icon
United Airlines
UAL
+$5.59M
4
PATK icon
Patrick Industries
PATK
+$5.07M
5
CVCO icon
Cavco Industries
CVCO
+$4.64M

Sector Composition

Rank Sector Weight
1 Industrials 51.06%
2 Financials 23.7%
3 Consumer Discretionary 7.25%
4 Materials 3.61%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$10.9B
$4.19M 0.54%
64,300
– –
ESSA
27
DELISTED
ESSA Bancorp
ESSA
$3.67M 0.47%
216,449
+11,132
+5% +$186K
HWBK icon
28
Hawthorn Bancshares
HWBK
$270M
$3.48M 0.45%
159,848
-8,704
-5% -$180K
CZWI icon
29
Citizens Community Bancorp
CZWI
$206M
$3.4M 0.44%
278,065
-47,199
-15% -$548K
MPB icon
30
Mid Penn Bancorp
MPB
$973M
$3.16M 0.41%
109,737
-13,995
-11% -$371K
RIVE
31
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$2.92M 0.37%
233,369
+3,950
+2% +$46.3K
USX
32
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2.9M 0.37%
577,425
+17,766
+3% +$86.5K
SVBI
33
DELISTED
Severn Bancorp Inc/MD
SVBI
$2.86M 0.37%
307,006
+3,404
+1% +$29.2K
ASRV icon
34
AmeriServ Financial
ASRV
$74.5M
$2.63M 0.34%
627,291
+45,157
+8% +$188K
IROQ
35
DELISTED
IF Bancorp
IROQ
$2.55M 0.33%
110,716
+9,514
+9% +$210K
WVFC
36
DELISTED
WVS Financial Corp
WVFC
$1.98M 0.25%
123,546
+9,302
+8% +$147K
CBAN icon
37
Colony Bankcorp
CBAN
$469M
$1.92M 0.25%
116,100
-2,100
-2% -$33.2K
PFBI
38
DELISTED
Premier Financial Bancorp
PFBI
$1.72M 0.22%
94,699
– –
FUSB icon
39
First US Bancshares
FUSB
$91.6M
$1.57M 0.2%
134,868
+66,922
+98% +$671K
CBFV icon
40
CB Financial Services
CBFV
$189M
$1.4M 0.18%
46,423
-874
-2% -$24.8K
LPX icon
41
Louisiana-Pacific
LPX
$5.19B
$1.39M 0.18%
46,999
-28,001
-37% -$791K
SHBI icon
42
Shore Bancshares
SHBI
$824M
$1.39M 0.18%
80,138
+12,384
+18% +$202K
BRBS icon
43
Blue Ridge Bankshares
BRBS
$316M
$1.3M 0.17%
+92,948
New +$1.28M
CWH icon
44
Camping World
CWH
$382M
$1.28M 0.16%
+86,560
New +$980K
CMT icon
45
Core Molding Technologies
CMT
$199M
$1.05M 0.14%
324,128
-38,597
-11% -$172K
COHR icon
46
Coherent
COHR
$44.8B
$994K 0.13%
+29,533
New +$941K
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$950K 0.12%
16,300
-123,700
-88% -$6.86M
DXYN
48
DELISTED
Dixie Group Inc
DXYN
$938K 0.12%
+823,144
New +$1.2M
WHR icon
49
Whirlpool
WHR
$2.47B
$738K 0.09%
5,000
-5,000
-50% -$755K
SBFG icon
50
SB Financial Group
SBFG
$168M
$725K 0.09%
38,687
– –
1
2
3

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BIM
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SIMG
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GLF
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JF
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Gendell Jeffrey L's Q4 2019 Portfolio in Review

As of Q4 2019, Gendell Jeffrey L held 58 positions worth $778M, up 11% from $701M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gendell Jeffrey L's Q4 2019 filing shows 6 new, 22 increased, 21 reduced and 1 closed positions. Its largest new stake was Blue Ridge Bankshares: 92,948 shares worth $1.3M. The largest sale was Champion Homes, an estimated $7.65M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gendell Jeffrey L's largest Q4 2019 buy was Blue Ridge Bankshares: 92,948 shares worth $1.3M.
  • Gendell Jeffrey L added most to Citigroup in Q4 2019, an estimated $12M increase.
  • Gendell Jeffrey L's biggest Q4 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $6.86M.
  • Gendell Jeffrey L fully exited Champion Homes in Q4 2019, selling an estimated $7.65M.
  • Gendell Jeffrey L's ten largest holdings make up 76% of its $778M portfolio in Q4 2019.
  • Gendell Jeffrey L opened 6 new positions and closed 1 in Q4 2019.
  • Gendell Jeffrey L's portfolio value rose 11% quarter-over-quarter to $778M.

Based on Gendell Jeffrey L's 13F filing for Q4 2019, filed 13 Feb 2020.