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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
+41.69%
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
$740M
AUM Growth
+$265M
Cap. Flow
+$57.8M
Cap. Flow %
7.8%
Top 10 Hldgs %
86.52%
Holding
48
New
8
Increased
26
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$20M
2
THO icon
Thor Industries
THO
+$19.2M
3
VATE icon
INNOVATE Corp
VATE
+$5.1M
4
WGO icon
Winnebago Industries
WGO
+$5.03M
5
C icon
Citigroup
C
+$4.83M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
2
CLF icon
Cleveland-Cliffs
CLF
+$5.21M
3
OSG
Octave Specialty Group
OSG
+$1.4M
4
PATK icon
Patrick Industries
PATK
+$889K
5
LXU icon
LSB Industries
LXU
+$39K

Sector Composition

Rank Sector Weight
1 Industrials 74.22%
2 Financials 9.6%
3 Consumer Discretionary 8.14%
4 Materials 4.25%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRV icon
26
AmeriServ Financial
ASRV
$78.5M
$2.88M 0.39%
919,460
+182,272
+25% +$555K
SVBI
27
DELISTED
Severn Bancorp Inc/MD
SVBI
$2.42M 0.33%
339,116
+32,110
+10% +$216K
FUNC icon
28
First United
FUNC
$288M
$2.42M 0.33%
156,151
+28,450
+22% +$409K
MFNC
29
DELISTED
Mackinac Financial Corporation
MFNC
$2.34M 0.32%
183,498
– –
RIVE
30
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$2.26M 0.3%
246,587
+13,218
+6% +$102K
SHBI icon
31
Shore Bancshares
SHBI
$820M
$2.25M 0.3%
154,337
+61,718
+67% +$792K
FUSB icon
32
First US Bancshares
FUSB
$92.6M
$2.18M 0.29%
241,677
+67,973
+39% +$554K
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$2.08M 0.28%
+40,000
New +$1.83M
MPB icon
34
Mid Penn Bancorp
MPB
$970M
$1.96M 0.26%
89,466
– –
WVFC
35
DELISTED
WVS Financial Corp
WVFC
$1.86M 0.25%
129,936
+4,295
+3% +$61.6K
HWBK icon
36
Hawthorn Bancshares
HWBK
$271M
$1.54M 0.21%
78,974
– –
CBAN icon
37
Colony Bankcorp
CBAN
$465M
$1.48M 0.2%
101,322
– –
FRBA icon
38
First Bank
FRBA
$471M
$1.26M 0.17%
134,700
+63,218
+88% +$542K
BRBS icon
39
Blue Ridge Bankshares
BRBS
$323M
$1.08M 0.15%
90,801
+6,061
+7% +$61.6K
PFBI
40
DELISTED
Premier Financial Bancorp
PFBI
$939K 0.13%
70,621
– –
OSG
41
Octave Specialty Group
OSG
$255M
$675K 0.09%
43,876
-94,917
-68% -$1.4M
SBFG icon
42
SB Financial Group
SBFG
$167M
$568K 0.08%
32,597
+2,100
+7% +$34.1K
SMMF
43
DELISTED
Summit Financial Group, Inc.
SMMF
$423K 0.06%
+19,140
New +$377K
EMCF
44
DELISTED
Emclaire Financial Corp
EMCF
$335K 0.05%
10,951
– –
CIVB icon
45
Civista Bancshares
CIVB
$607M
$331K 0.04%
18,862
– –
ICBK
46
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$201K 0.03%
+9,087
New +$188K
CTOS icon
47
Custom Truck One Source
CTOS
$2.42B
$74K 0.01%
10,000
– –
LXU icon
48
LSB Industries
LXU
$707M
– –
-31,507
Closed -$39K
1
2

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KWM
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BIM
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GLF
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DS
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CFG
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JF
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YAM
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Gendell Jeffrey L's Q4 2020 Portfolio in Review

As of Q4 2020, Gendell Jeffrey L held 48 positions worth $740M, up 56% from $475M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Gendell Jeffrey L deployed $57.8M of net new capital in Q4 2020, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Camping World: 684,131 shares worth $17.8M.

By sector, the portfolio is most concentrated in Industrials at 74% of assets, down from 79% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.5M trimmed.

  • Gendell Jeffrey L's largest Q4 2020 buy was Camping World: 684,131 shares worth $17.8M.
  • Gendell Jeffrey L added most to INNOVATE Corp in Q4 2020, an estimated $5.1M increase.
  • Gendell Jeffrey L's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $12.5M.
  • Gendell Jeffrey L fully exited LSB Industries in Q4 2020, selling an estimated $39K.
  • Gendell Jeffrey L's ten largest holdings make up 87% of its $740M portfolio in Q4 2020.
  • Gendell Jeffrey L opened 8 new positions and closed 1 in Q4 2020.
  • Gendell Jeffrey L's portfolio value rose 56% quarter-over-quarter to $740M.

Based on Gendell Jeffrey L's 13F filing for Q4 2020, filed 12 Feb 2021.