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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
+16.45%
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
$938M
AUM Growth
+$198M
Cap. Flow
+$92.8M
Cap. Flow %
9.9%
Top 10 Hldgs %
84.88%
Holding
55
New
8
Increased
21
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$44.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$38.2M
3
C icon
Citigroup
C
+$10.6M
4
PARA
Paramount Global Class B
PARA
+$10.4M
5
JPM icon
JPMorgan Chase
JPM
+$7.19M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$19.1M
2
CWH icon
Camping World
CWH
+$9.59M
3
PATK icon
Patrick Industries
PATK
+$5.63M
4
WGO icon
Winnebago Industries
WGO
+$5.53M
5
BAC icon
Bank of America
BAC
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 64.73%
2 Financials 11.15%
3 Materials 10.32%
4 Consumer Discretionary 3.97%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$3.97M 0.42%
102,500
-40,000
-28% -$1.38M
CMT icon
27
Core Molding Technologies
CMT
$202M
$3.67M 0.39%
312,808
+14,855
+5% +$187K
ESSA
28
DELISTED
ESSA Bancorp
ESSA
$3.47M 0.37%
216,946
+3,000
+1% +$47.3K
CZWI icon
29
Citizens Community Bancorp
CZWI
$212M
$3.45M 0.37%
278,080
-9,983
-3% -$114K
CANO
30
DELISTED
Cano Health, Inc.
CANO
$3.08M 0.33%
2,327
– –
SHBI icon
31
Shore Bancshares
SHBI
$819M
$2.96M 0.32%
173,612
+19,275
+12% +$297K
FUNC icon
32
First United
FUNC
$285M
$2.76M 0.29%
156,691
+540
+0.3% +$9.46K
RIVE
33
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$2.58M 0.27%
246,587
– –
MFNC
34
DELISTED
Mackinac Financial Corporation
MFNC
$2.57M 0.27%
183,498
– –
FUSB icon
35
First US Bancshares
FUSB
$91.1M
$2.55M 0.27%
274,419
+32,742
+14% +$299K
MPB icon
36
Mid Penn Bancorp
MPB
$971M
$2.4M 0.26%
89,466
– –
WVFC
37
DELISTED
WVS Financial Corp
WVFC
$2.05M 0.22%
129,936
– –
FRBA icon
38
First Bank
FRBA
$464M
$1.82M 0.19%
149,702
+15,002
+11% +$162K
PFBI
39
DELISTED
Premier Financial Bancorp
PFBI
$1.75M 0.19%
94,163
+23,542
+33% +$377K
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.7M 0.18%
25,550
-14,450
-36% -$902K
CBAN icon
41
Colony Bankcorp
CBAN
$465M
$1.58M 0.17%
101,322
– –
HWBK icon
42
Hawthorn Bancshares
HWBK
$269M
$1.5M 0.16%
78,974
– –
LXU icon
43
LSB Industries
LXU
$783M
$1.11M 0.12%
+282,595
New +$903K
AFI
44
DELISTED
Armstrong Flooring, Inc.
AFI
$1.05M 0.11%
+215,771
New +$1.02M
ETWO
45
DELISTED
E2open Parent Holdings
ETWO
$996K 0.11%
+100,000
New +$1.02M
DNMR
46
DELISTED
Danimer Scientific, Inc.
DNMR
$755K 0.08%
+500
New +$812K
SBFG icon
47
SB Financial Group
SBFG
$164M
$567K 0.06%
32,597
– –
SMMF
48
DELISTED
Summit Financial Group, Inc.
SMMF
$508K 0.05%
19,140
– –
CIVB icon
49
Civista Bancshares
CIVB
$604M
$433K 0.05%
18,862
– –
EMCF
50
DELISTED
Emclaire Financial Corp
EMCF
$387K 0.04%
14,051
+3,100
+28% +$86.1K
1
2
3

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Gendell Jeffrey L's Q1 2021 Portfolio in Review

As of Q1 2021, Gendell Jeffrey L held 55 positions worth $938M, up 27% from $740M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Gendell Jeffrey L deployed $92.8M of net new capital in Q1 2021, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Paramount Global Class B: 170,000 shares worth $7.67M.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, down from 74% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Camping World, an estimated $9.59M trimmed.

  • Gendell Jeffrey L's largest Q1 2021 buy was Paramount Global Class B: 170,000 shares worth $7.67M.
  • Gendell Jeffrey L added most to Cleveland-Cliffs in Q1 2021, an estimated $44.4M increase.
  • Gendell Jeffrey L's biggest Q1 2021 reduction was Camping World, cutting an estimated $9.59M.
  • Gendell Jeffrey L fully exited Thor Industries in Q1 2021, selling an estimated $19.1M.
  • Gendell Jeffrey L's ten largest holdings make up 85% of its $938M portfolio in Q1 2021.
  • Gendell Jeffrey L opened 8 new positions and closed 2 in Q1 2021.
  • Gendell Jeffrey L's portfolio value rose 27% quarter-over-quarter to $938M.

Based on Gendell Jeffrey L's 13F filing for Q1 2021, filed 14 May 2021.