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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
+5.12%
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
$1.13B
AUM Growth
+$191M
Cap. Flow
+$155M
Cap. Flow %
13.73%
Top 10 Hldgs %
81.83%
Holding
63
New
10
Increased
19
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$62.6M
2
THO icon
Thor Industries
THO
+$52.7M
3
X
US Steel
X
+$25.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.7M
5
WFG icon
West Fraser Timber
WFG
+$9.65M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.2M
2
PARA
Paramount Global Class B
PARA
+$7.67M
3
PATK icon
Patrick Industries
PATK
+$3.41M
4
MPB icon
Mid Penn Bancorp
MPB
+$2.4M
5
IESC icon
IES Holdings
IESC
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 55.34%
2 Materials 20.31%
3 Financials 11.71%
4 Consumer Discretionary 7.66%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMT icon
26
Core Molding Technologies
CMT
$201M
$4.77M 0.42%
309,086
-3,722
-1% -$48.2K
SEEL
27
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$4.6M 0.41%
454
+135
+42% +$2.22M
ASRV icon
28
AmeriServ Financial
ASRV
$76.3M
$4.09M 0.36%
1,040,628
+46,048
+5% +$188K
DXYN
29
DELISTED
Dixie Group Inc
DXYN
$4.08M 0.36%
1,392,547
+5,000
+0.4% +$15.4K
SVBI
30
DELISTED
Severn Bancorp Inc/MD
SVBI
$4.04M 0.36%
339,116
– –
CZWI icon
31
Citizens Community Bancorp
CZWI
$212M
$3.8M 0.34%
278,080
– –
MFNC
32
DELISTED
Mackinac Financial Corporation
MFNC
$3.65M 0.32%
184,660
+1,162
+0.6% +$23.6K
ESSA
33
DELISTED
ESSA Bancorp
ESSA
$3.56M 0.32%
216,946
– –
CF icon
34
CALL
CF Industries
CF
$19.6B
$3.06M 0.27%
+59,400
New +$3.02M
FUSB icon
35
First US Bancshares
FUSB
$91.9M
$3.01M 0.27%
274,419
– –
SHBI icon
36
Shore Bancshares
SHBI
$820M
$2.91M 0.26%
173,612
– –
RIVE
37
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$2.82M 0.25%
246,587
– –
CANO
38
DELISTED
Cano Health, Inc.
CANO
$2.82M 0.25%
2,327
– –
FUNC icon
39
First United
FUNC
$289M
$2.81M 0.25%
160,991
+4,300
+3% +$77.4K
LXU icon
40
LSB Industries
LXU
$824M
$2.75M 0.24%
590,235
+307,640
+109% +$1.47M
NIC icon
41
Nicolet Bankshares
NIC
$3.6B
$2.44M 0.22%
+34,759
New +$2.71M
CF icon
42
CF Industries
CF
$19.6B
$2.31M 0.21%
+45,000
New +$2.29M
CS
43
DELISTED
Credit Suisse Group
CS
$2.17M 0.19%
+207,400
New +$2.2M
WVFC
44
DELISTED
WVS Financial Corp
WVFC
$2.12M 0.19%
129,936
– –
FRBA icon
45
First Bank
FRBA
$470M
$2.03M 0.18%
149,702
– –
WIRE
46
DELISTED
Encore Wire Corp
WIRE
$1.93M 0.17%
+25,475
New +$1.96M
AFI
47
DELISTED
Armstrong Flooring, Inc.
AFI
$1.9M 0.17%
306,693
+90,922
+42% +$522K
CBAN icon
48
Colony Bankcorp
CBAN
$468M
$1.81M 0.16%
101,322
– –
HWBK icon
49
Hawthorn Bancshares
HWBK
$267M
$1.61M 0.14%
75,937
-3,037
-4% -$60.9K
PFBI
50
DELISTED
Premier Financial Bancorp
PFBI
$1.59M 0.14%
94,163
– –
1
2
3

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Gendell Jeffrey L's Q2 2021 Portfolio in Review

As of Q2 2021, Gendell Jeffrey L held 63 positions worth $1.13B, up 20% from $938M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gendell Jeffrey L deployed $155M of net new capital in Q2 2021, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Thor Industries: 414,547 shares worth $46.8M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, down from 65% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Patrick Industries, an estimated $3.41M trimmed.

  • Gendell Jeffrey L's largest Q2 2021 buy was Thor Industries: 414,547 shares worth $46.8M.
  • Gendell Jeffrey L added most to Cleveland-Cliffs in Q2 2021, an estimated $62.6M increase.
  • Gendell Jeffrey L's biggest Q2 2021 reduction was Patrick Industries, cutting an estimated $3.41M.
  • Gendell Jeffrey L fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $44.2M.
  • Gendell Jeffrey L's ten largest holdings make up 82% of its $1.13B portfolio in Q2 2021.
  • Gendell Jeffrey L opened 10 new positions and closed 5 in Q2 2021.
  • Gendell Jeffrey L's portfolio value rose 20% quarter-over-quarter to $1.13B.

Based on Gendell Jeffrey L's 13F filing for Q2 2021, filed 13 Aug 2021.