GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+33.24%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$475M
AUM Growth
+$475M
(+21%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
91.53%
Holding
50
New
3
Increased
12
Reduced
11
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 2 |
Cleveland-Cliffs
CLF
|
$8.28M |
| 3 |
Ambac
AMBC
|
$1.04M |
| 4 |
INNOVATE Corp
VATE
|
$895K |
| 5 |
IF Bancorp
IROQ
|
$392K |
Top Sells
| 1 |
Bank of America
BAC
|
$9.59M |
| 2 |
Owens Corning
OC
|
$5.26M |
| 3 |
Lowe's Companies
LOW
|
$5.2M |
| 4 |
EnerSys
ENS
|
$4.79M |
| 5 |
Citigroup
C
|
$4.39M |
Sector Composition
| 1 | Industrials | 78.91% |
| 2 | Financials | 9.05% |
| 3 | Materials | 4.32% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hawthorn Bancshares
HWBK
$223M
| $1.33M | 0.28% |
70,208
-358
| -0.5% | -$6.78K |
|
|
27
Bank of America
BAC
$371B
| $1.27M | 0.27% |
52,500
-398,201
| -88% | -$9.59M |
|
|
DXYN
28
DELISTED
Dixie Group Inc
DXYN
| $1.18M | 0.25% |
1,317,210
+80,481
| +7% | +$72.3K |
|
29
First US Bancshares
FUSB
$65.3M
| $1.15M | 0.24% |
173,704
+8,054
| +5% | +$53.4K |
|
30
Colony Bankcorp
CBAN
$296M
| $1.09M | 0.23% |
101,322
| – | – |
|
31
Shore Bancshares
SHBI
$564M
| $1.02M | 0.21% |
92,619
+12,481
| +16% | +$137K |
|
32
Blue Ridge Bankshares
BRBS
$369M
| $765K | 0.16% |
56,493
| – | – |
|
|
PFBI
33
DELISTED
Premier Financial Bancorp
PFBI
| $763K | 0.16% |
70,621
| – | – |
|
34
First Bank
FRBA
$416M
| $443K | 0.09% |
71,482
| – | – |
|
|
35
Citigroup
C
$173B
| $431K | 0.09% |
10,000
-101,867
| -91% | -$4.39M |
|
36
SB Financial Group
SBFG
$134M
| $392K | 0.08% |
29,045
| – | – |
|
|
EMCF
37
DELISTED
Emclaire Financial Corp
EMCF
| $275K | 0.06% |
10,951
| – | – |
|
38
Civista Bancshares
CIVB
$400M
| $236K | 0.05% |
18,862
| – | – |
|
39
Custom Truck One Source
CTOS
$1.38B
| $42K | 0.01% |
+10,000
| New | +$42K |
|
40
LSB Industries
LXU
$588M
| $39K | 0.01% |
24,236
-819,019
| -97% | -$1.32M |
|
41
Whirlpool
WHR
$5.03B
| – | – |
-10,000
| Closed | -$1.3M |
|
42
Coherent
COHR
$14B
| – | – |
-80,000
| Closed | -$3.78M |
|
43
Cavco Industries
CVCO
$4.18B
| – | – |
-14,900
| Closed | -$2.87M |
|
|
44
EnerSys
ENS
$3.77B
| – | – |
-74,405
| Closed | -$4.79M |
|
45
Home Depot
HD
$406B
| – | – |
-9,000
| Closed | -$2.26M |
|
|
46
Lowe's Companies
LOW
$146B
| – | – |
-38,500
| Closed | -$5.2M |
|
|
47
Owens Corning
OC
$12.3B
| – | – |
-94,300
| Closed | -$5.26M |
|
48
UFP Industries
UFPI
$5.75B
| – | – |
-7,500
| Closed | -$371K |
|
|
ICBK
49
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| – | – |
-11,194
| Closed | -$234K |
|
|
CIT
50
DELISTED
CIT Group Inc.
CIT
| – | – |
-35,000
| Closed | -$726K |
|