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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
+33.24%
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
$475M
AUM Growth
+$83M
Cap. Flow
-$22.7M
Cap. Flow %
-4.77%
Top 10 Hldgs %
91.53%
Holding
50
New
3
Increased
12
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
2
CLF icon
Cleveland-Cliffs
CLF
+$7.76M
3
OSG
Octave Specialty Group
OSG
+$1.05M
4
VATE icon
INNOVATE Corp
VATE
+$999K
5
AVDL
Avadel Pharmaceuticals
AVDL
+$534K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.91M
2
OC icon
Owens Corning
OC
+$5.26M
3
LOW icon
Lowe's Companies
LOW
+$5.2M
4
C icon
Citigroup
C
+$5.07M
5
ENS icon
EnerSys
ENS
+$4.79M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HWBK icon
26
Hawthorn Bancshares
HWBK
$271M
$1.33M 0.28%
78,974
-403
-0.5% -$6.51K
BAC icon
27
Bank of America
BAC
$438B
$1.26M 0.27%
52,500
-398,201
-88% -$9.91M
DXYN
28
DELISTED
Dixie Group Inc
DXYN
$1.18M 0.25%
1,317,210
+80,481
+7% +$74.8K
FUSB icon
29
First US Bancshares
FUSB
$92.6M
$1.15M 0.24%
173,704
+8,054
+5% +$52.1K
CBAN icon
30
Colony Bankcorp
CBAN
$465M
$1.09M 0.23%
101,322
– –
SHBI icon
31
Shore Bancshares
SHBI
$820M
$1.02M 0.21%
92,619
+12,481
+16% +$125K
BRBS icon
32
Blue Ridge Bankshares
BRBS
$323M
$765K 0.16%
84,740
– –
PFBI
33
DELISTED
Premier Financial Bancorp
PFBI
$763K 0.16%
70,621
– –
FRBA icon
34
First Bank
FRBA
$471M
$443K 0.09%
71,482
– –
C icon
35
Citigroup
C
$224B
$431K 0.09%
10,000
-101,867
-91% -$5.07M
SBFG icon
36
SB Financial Group
SBFG
$167M
$392K 0.08%
30,497
– –
EMCF
37
DELISTED
Emclaire Financial Corp
EMCF
$275K 0.06%
10,951
– –
CIVB icon
38
Civista Bancshares
CIVB
$607M
$236K 0.05%
18,862
– –
CTOS icon
39
Custom Truck One Source
CTOS
$2.42B
$42K 0.01%
+10,000
New +$38.7K
LXU icon
40
LSB Industries
LXU
$707M
$39K 0.01%
31,507
-1,064,725
-97% -$1.34M
COHR icon
41
Coherent
COHR
$56.4B
– –
-80,000
Closed -$3.78M
CVCO icon
42
Cavco Industries
CVCO
$4.21B
– –
-14,900
Closed -$2.87M
ENS icon
43
EnerSys
ENS
$6.88B
– –
-74,405
Closed -$4.79M
HD icon
44
Home Depot
HD
$339B
– –
-9,000
Closed -$2.25M
LOW icon
45
Lowe's Companies
LOW
$119B
– –
-38,500
Closed -$5.2M
OC icon
46
Owens Corning
OC
$11.5B
– –
-94,300
Closed -$5.26M
UFPI icon
47
UFP Industries
UFPI
$5.18B
– –
-7,500
Closed -$371K
WHR icon
48
Whirlpool
WHR
$2.54B
– –
-10,000
Closed -$1.29M
ICBK
49
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-11,194
Closed -$234K
CIT
50
DELISTED
CIT Group Inc.
CIT
– –
-35,000
Closed -$726K
1
2

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BIM
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GLF
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JF
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YAM
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Gendell Jeffrey L's Q3 2020 Portfolio in Review

As of Q3 2020, Gendell Jeffrey L held 50 positions worth $475M, up 21% from $392M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Gendell Jeffrey L withdrew a net $22.7M in Q3 2020, closing 10 positions and reducing 11 holdings. Its most notable exit was Owens Corning, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 79% of assets, up from 72% a quarter earlier, followed by Financials and Materials.

Against the trend, Gendell Jeffrey L opened a new position in iShares Russell 2000 ETF worth $14.5M.

  • Gendell Jeffrey L's largest Q3 2020 buy was iShares Russell 2000 ETF: 96,500 shares worth $14.5M.
  • Gendell Jeffrey L added most to Octave Specialty Group in Q3 2020, an estimated $1.05M increase.
  • Gendell Jeffrey L's biggest Q3 2020 reduction was Bank of America, cutting an estimated $9.91M.
  • Gendell Jeffrey L fully exited Owens Corning in Q3 2020, selling an estimated $5.26M.
  • Gendell Jeffrey L's ten largest holdings make up 92% of its $475M portfolio in Q3 2020.
  • Gendell Jeffrey L opened 3 new positions and closed 10 in Q3 2020.
  • Gendell Jeffrey L's portfolio value rose 21% quarter-over-quarter to $475M.

Based on Gendell Jeffrey L's 13F filing for Q3 2020, filed 16 Nov 2020.