GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
-0.12%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.16B
AUM Growth
+$1.16B
(+3.2%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
64
New
7
Increased
16
Reduced
11
Closed
5
Top Buys
| 1 |
X
US Steel
X
|
$62.4M |
| 2 |
Cleveland-Cliffs
CLF
|
$16.6M |
| 3 |
Camping World
CWH
|
$11M |
| 4 |
LSB Industries
LXU
|
$9.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$10.6M |
| 3 |
West Fraser Timber
WFG
|
$10M |
| 4 |
Citigroup
C
|
$7.85M |
| 5 |
Bank of America
BAC
|
$6.05M |
Sector Composition
| 1 | Industrials | 48.49% |
| 2 | Materials | 27.74% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IF Bancorp
IROQ
$82.3M
| $5.71M | 0.49% |
251,679
| – | – |
|
|
27
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.68M | 0.4% |
69,095
-156,455
| -69% | -$10.6M |
|
|
SEEL
28
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $4.48M | 0.38% |
1,859,635
+116,859
| +7% | +$278K |
|
|
SVBI
29
DELISTED
Severn Bancorp Inc/MD
SVBI
| $4.25M | 0.36% |
339,116
| – | – |
|
30
Nicolet Bankshares
NIC
$2.02B
| $4.08M | 0.35% |
54,961
+20,202
| +58% | +$1.5M |
|
31
AmeriServ Financial
ASRV
$49.2M
| $4.05M | 0.35% |
1,042,443
+1,815
| +0.2% | +$7.05K |
|
32
Citizens Community Bancorp
CZWI
$161M
| $3.62M | 0.31% |
263,234
-14,846
| -5% | -$204K |
|
|
ESSA
33
DELISTED
ESSA Bancorp
ESSA
| $3.58M | 0.31% |
216,946
| – | – |
|
34
Core Molding Technologies
CMT
$163M
| $3.35M | 0.29% |
291,386
-17,700
| -6% | -$204K |
|
35
Shore Bancshares
SHBI
$565M
| $3.08M | 0.26% |
173,612
| – | – |
|
36
First United
FUNC
$239M
| $2.99M | 0.26% |
160,991
| – | – |
|
|
CANO
37
DELISTED
Cano Health, Inc.
CANO
| $2.95M | 0.25% |
232,696
| – | – |
|
38
First US Bancshares
FUSB
$63.4M
| $2.94M | 0.25% |
274,419
| – | – |
|
39
First Solar
FSLR
$21.6B
| $2.86M | 0.25% |
+30,000
| New | +$2.86M |
|
|
LEGO
40
DELISTED
Legato Merger Corp. Common stock
LEGO
| $2.45M | 0.21% |
+232,985
| New | +$2.45M |
|
|
WIRE
41
DELISTED
Encore Wire Corp
WIRE
| $2.42M | 0.21% |
25,475
| – | – |
|
42
Beyond Air
XAIR
$12.1M
| $2.24M | 0.19% |
+201,052
| New | +$2.24M |
|
43
EnerSys
ENS
$3.79B
| $2.23M | 0.19% |
+30,000
| New | +$2.23M |
|
44
First Bank
FRBA
$417M
| $2.11M | 0.18% |
149,702
| – | – |
|
|
WVFC
45
DELISTED
WVS Financial Corp
WVFC
| $2.07M | 0.18% |
129,936
| – | – |
|
|
CS
46
DELISTED
Credit Suisse Group
CS
| $2.05M | 0.18% |
207,400
| – | – |
|
47
Colony Bankcorp
CBAN
$297M
| $1.88M | 0.16% |
101,022
-300
| -0.3% | -$5.59K |
|
48
Peoples Bancorp
PEBO
$1.1B
| $1.73M | 0.15% |
+54,614
| New | +$1.73M |
|
49
Hawthorn Bancshares
HWBK
$218M
| $1.69M | 0.15% |
73,016
+2,808
| +4% | +$65K |
|
50
Tronox
TROX
$659M
| $1.6M | 0.14% |
+65,000
| New | +$1.6M |
|