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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
+30.5%
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
$392M
AUM Growth
+$65.8M
Cap. Flow
-$20.7M
Cap. Flow %
-5.28%
Top 10 Hldgs %
84.31%
Holding
57
New
4
Increased
14
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.4M
2
AVDL
Avadel Pharmaceuticals
AVDL
+$4.31M
3
BAC icon
Bank of America
BAC
+$3.54M
4
SXC icon
SunCoke Energy
SXC
+$2.97M
5
HD icon
Home Depot
HD
+$2.06M

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$10.3M
2
PATK icon
Patrick Industries
PATK
+$9.85M
3
OSG
Octave Specialty Group
OSG
+$4.3M
4
JPM icon
JPMorgan Chase
JPM
+$3.6M
5
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$2.77M

Sector Composition

Rank Sector Weight
1 Industrials 71.73%
2 Financials 14.91%
3 Consumer Discretionary 6.77%
4 Materials 2.74%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUNC icon
26
First United
FUNC
$283M
$1.64M 0.42%
122,701
-52,189
-30% -$741K
WVFC
27
DELISTED
WVS Financial Corp
WVFC
$1.63M 0.42%
123,546
– –
HWBK icon
28
Hawthorn Bancshares
HWBK
$267M
$1.39M 0.35%
79,377
-24,567
-24% -$387K
WHR icon
29
Whirlpool
WHR
$2.47B
$1.29M 0.33%
+10,000
New +$1.14M
RIVE
30
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$1.26M 0.32%
233,369
– –
CBAN icon
31
Colony Bankcorp
CBAN
$462M
$1.19M 0.3%
101,322
-9,542
-9% -$111K
FUSB icon
32
First US Bancshares
FUSB
$93M
$1.14M 0.29%
165,650
+8,888
+6% +$62.5K
DXYN
33
DELISTED
Dixie Group Inc
DXYN
$1.14M 0.29%
1,236,729
+212,786
+21% +$162K
CMT icon
34
Core Molding Technologies
CMT
$200M
$1.01M 0.26%
244,797
-21,802
-8% -$70.2K
LXU icon
35
LSB Industries
LXU
$794M
$978K 0.25%
1,096,232
+75,334
+7% +$81.1K
PFBI
36
DELISTED
Premier Financial Bancorp
PFBI
$905K 0.23%
70,621
-1,180
-2% -$14.6K
SHBI icon
37
Shore Bancshares
SHBI
$817M
$889K 0.23%
80,138
– –
BRBS icon
38
Blue Ridge Bankshares
BRBS
$314M
$859K 0.22%
84,740
-8,208
-9% -$85.1K
OSG
39
Octave Specialty Group
OSG
$250M
$821K 0.21%
57,346
-294,005
-84% -$4.3M
VATE icon
40
INNOVATE Corp
VATE
$111M
$741K 0.19%
22,193
-18,472
-45% -$522K
CIT
41
DELISTED
CIT Group Inc.
CIT
$726K 0.19%
35,000
+25,000
+250% +$483K
SBFG icon
42
SB Financial Group
SBFG
$166M
$483K 0.12%
30,497
-8,190
-21% -$118K
FRBA icon
43
First Bank
FRBA
$462M
$466K 0.12%
71,482
– –
UFPI icon
44
UFP Industries
UFPI
$4.87B
$371K 0.09%
+7,500
New +$319K
CIVB icon
45
Civista Bancshares
CIVB
$601M
$290K 0.07%
18,862
+10,000
+113% +$145K
ICBK
46
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$234K 0.06%
11,194
-135,700
-92% -$2.77M
EMCF
47
DELISTED
Emclaire Financial Corp
EMCF
$219K 0.06%
10,951
– –
AAL icon
48
CALL
American Airlines Group
AAL
$10.2B
– –
-158,100
Closed -$1.93M
AAL icon
49
American Airlines Group
AAL
$10.2B
– –
-116,610
Closed -$1.42M
AVXL icon
50
Anavex Life Sciences
AVXL
$250M
– –
-19,971
Closed -$63K
1
2
3

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Gendell Jeffrey L's Q2 2020 Portfolio in Review

As of Q2 2020, Gendell Jeffrey L held 57 positions worth $392M, up 20% from $326M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Gendell Jeffrey L withdrew a net $20.7M in Q2 2020, closing 10 positions and reducing 17 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, up from 69% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gendell Jeffrey L opened a new position in Lowe's Companies worth $5.2M.

  • Gendell Jeffrey L's largest Q2 2020 buy was Lowe's Companies: 38,500 shares worth $5.2M.
  • Gendell Jeffrey L added most to Avadel Pharmaceuticals in Q2 2020, an estimated $4.31M increase.
  • Gendell Jeffrey L's biggest Q2 2020 reduction was IES Holdings, cutting an estimated $10.3M.
  • Gendell Jeffrey L fully exited JPMorgan Chase in Q2 2020, selling an estimated $3.6M.
  • Gendell Jeffrey L's ten largest holdings make up 84% of its $392M portfolio in Q2 2020.
  • Gendell Jeffrey L opened 4 new positions and closed 10 in Q2 2020.
  • Gendell Jeffrey L's portfolio value rose 20% quarter-over-quarter to $392M.

Based on Gendell Jeffrey L's 13F filing for Q2 2020, filed 13 Aug 2020.