GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+30.5%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$392M
AUM Growth
+$392M
(+21%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
84.31%
Holding
56
New
4
Increased
14
Reduced
17
Closed
9
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.2M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$3.95M |
| 3 |
Bank of America
BAC
|
$3.56M |
| 4 |
SunCoke Energy
SXC
|
$2.76M |
| 5 |
Home Depot
HD
|
$2.26M |
Top Sells
| 1 |
Patrick Industries
PATK
|
$13.3M |
| 2 |
IES Holdings
IESC
|
$11.4M |
| 3 |
Ambac
AMBC
|
$4.21M |
| 4 |
JPMorgan Chase
JPM
|
$3.6M |
| 5 |
ICBK
County Bancorp, Inc. Common Stock
ICBK
|
$2.84M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First United
FUNC
$239M
| $1.64M | 0.42% |
122,701
-52,189
| -30% | -$696K |
|
|
WVFC
27
DELISTED
WVS Financial Corp
WVFC
| $1.63M | 0.42% |
123,546
| – | – |
|
28
Hawthorn Bancshares
HWBK
$223M
| $1.39M | 0.35% |
70,566
-18,286
| -21% | -$360K |
|
29
Whirlpool
WHR
$5.03B
| $1.3M | 0.33% |
+10,000
| New | +$1.3M |
|
|
RIVE
30
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $1.26M | 0.32% |
233,369
| – | – |
|
31
Colony Bankcorp
CBAN
$296M
| $1.19M | 0.3% |
101,322
-9,542
| -9% | -$112K |
|
32
First US Bancshares
FUSB
$65.3M
| $1.14M | 0.29% |
165,650
+8,888
| +6% | +$61.3K |
|
|
DXYN
33
DELISTED
Dixie Group Inc
DXYN
| $1.14M | 0.29% |
1,236,729
+212,786
| +21% | +$196K |
|
34
Core Molding Technologies
CMT
$161M
| $1.01M | 0.26% |
244,797
-21,802
| -8% | -$89.9K |
|
35
LSB Industries
LXU
$588M
| $978K | 0.25% |
843,255
+57,949
| +7% | +$67.2K |
|
|
PFBI
36
DELISTED
Premier Financial Bancorp
PFBI
| $905K | 0.23% |
70,621
-1,180
| -2% | -$15.1K |
|
37
Shore Bancshares
SHBI
$564M
| $889K | 0.23% |
80,138
| – | – |
|
38
Blue Ridge Bankshares
BRBS
$369M
| $859K | 0.22% |
56,493
-5,472
| -9% | -$83.2K |
|
|
39
Ambac
AMBC
$419M
| $821K | 0.21% |
57,346
-294,005
| -84% | -$4.21M |
|
40
INNOVATE Corp
VATE
$75.1M
| $741K | 0.19% |
221,926
-184,723
| -45% | -$617K |
|
|
CIT
41
DELISTED
CIT Group Inc.
CIT
| $726K | 0.19% |
35,000
+25,000
| +250% | +$519K |
|
42
SB Financial Group
SBFG
$134M
| $483K | 0.12% |
29,045
-7,800
| -21% | -$130K |
|
43
First Bank
FRBA
$416M
| $466K | 0.12% |
71,482
| – | – |
|
44
UFP Industries
UFPI
$5.75B
| $371K | 0.09% |
+7,500
| New | +$371K |
|
45
Civista Bancshares
CIVB
$400M
| $290K | 0.07% |
18,862
+10,000
| +113% | +$154K |
|
|
ICBK
46
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $234K | 0.06% |
11,194
-135,700
| -92% | -$2.84M |
|
|
EMCF
47
DELISTED
Emclaire Financial Corp
EMCF
| $219K | 0.06% |
10,951
| – | – |
|
48
Anavex Life Sciences
AVXL
$820M
| – | – |
-19,971
| Closed | -$63K |
|
49
Broadwind
BWEN
$47.9M
| – | – |
-124,930
| Closed | -$175K |
|
50
CB Financial Services
CBFV
$164M
| – | – |
-33,839
| Closed | -$653K |
|