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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
+9.61%
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
$1.23B
AUM Growth
+$66.9M
Cap. Flow
-$30.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
84.37%
Holding
67
New
7
Increased
13
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$26.1M
2
THO icon
Thor Industries
THO
+$21.1M
3
C icon
Citigroup
C
+$9.64M
4
CMI icon
Cummins
CMI
+$7.31M
5
COHR icon
Coherent
COHR
+$5.32M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$43M
2
LCII icon
LCI Industries
LCII
+$10.5M
3
BXC icon
BlueLinx
BXC
+$9.29M
4
CF icon
CF Industries
CF
+$9M
5
X
US Steel
X
+$8.04M

Sector Composition

Rank Sector Weight
1 Industrials 51.31%
2 Materials 24.58%
3 Consumer Discretionary 9.06%
4 Financials 8.31%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAIR icon
26
Beyond Air
XAIR
$3.8M
$4.55M 0.37%
1,205
+702
+140% +$3.13M
CF icon
27
CALL
CF Industries
CF
$19.2B
$4.2M 0.34%
59,400
– –
ASRV icon
28
AmeriServ Financial
ASRV
$77.5M
$4.07M 0.33%
1,054,816
+12,373
+1% +$47.8K
SEEL
29
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3.99M 0.32%
638
+154
+32% +$1.18M
CANO
30
DELISTED
Cano Health, Inc.
CANO
$3.85M 0.31%
4,317
+1,990
+86% +$2.09M
ASTL icon
31
Algoma Steel
ASTL
$406M
$3.56M 0.29%
+329,703
New +$3.53M
CZWI icon
32
Citizens Community Bancorp
CZWI
$212M
$3.46M 0.28%
250,904
-12,330
-5% -$170K
FUNC icon
33
First United
FUNC
$285M
$3.02M 0.25%
160,991
– –
FUSB icon
34
First US Bancshares
FUSB
$91.1M
$2.98M 0.24%
282,015
+7,596
+3% +$83.9K
ESSA
35
DELISTED
ESSA Bancorp
ESSA
$2.89M 0.23%
166,946
-50,000
-23% -$838K
FSLR icon
36
First Solar
FSLR
$22.7B
$2.62M 0.21%
30,000
– –
CMT icon
37
Core Molding Technologies
CMT
$202M
$2.48M 0.2%
291,386
– –
ENS icon
38
EnerSys
ENS
$6.78B
$2.37M 0.19%
30,000
– –
FRBA icon
39
First Bank
FRBA
$464M
$2.17M 0.18%
149,702
– –
WVFC
40
DELISTED
WVS Financial Corp
WVFC
$1.98M 0.16%
129,936
– –
CS
41
DELISTED
Credit Suisse Group
CS
$1.85M 0.15%
192,100
-15,300
-7% -$153K
BAC icon
42
Bank of America
BAC
$435B
$1.78M 0.14%
40,000
-100,000
-71% -$4.56M
PEBO icon
43
Peoples Bancorp
PEBO
$1.5B
$1.74M 0.14%
54,614
– –
MT icon
44
ArcelorMittal
MT
$52.9B
$1.64M 0.13%
51,427
-148,573
-74% -$4.6M
CBAN icon
45
Colony Bankcorp
CBAN
$465M
$1.62M 0.13%
95,151
-5,871
-6% -$107K
TROX icon
46
Tronox
TROX
$932M
$1.56M 0.13%
65,000
– –
HWBK icon
47
Hawthorn Bancshares
HWBK
$269M
$1.53M 0.12%
63,740
-15,234
-19% -$342K
KLXE icon
48
KLX Energy Services
KLXE
$45M
$1.4M 0.11%
+450,852
New +$1.83M
BZH icon
49
Beazer Homes USA
BZH
$877M
$1.22M 0.1%
52,725
-700
-1% -$14.1K
WFG icon
50
West Fraser Timber
WFG
$5.08B
$643K 0.05%
6,738
– –
1
2
3

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Gendell Jeffrey L's Q4 2021 Portfolio in Review

As of Q4 2021, Gendell Jeffrey L held 67 positions worth $1.23B, up 5.7% from $1.17B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Gendell Jeffrey L's Q4 2021 filing shows 7 new, 13 increased, 22 reduced and 10 closed positions. Its largest new stake was Arch Resources, Inc.: 294,087 shares worth $26.9M. The largest sale was Cleveland-Cliffs, an estimated $43M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 48% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Gendell Jeffrey L's largest Q4 2021 buy was Arch Resources, Inc.: 294,087 shares worth $26.9M.
  • Gendell Jeffrey L added most to Thor Industries in Q4 2021, an estimated $21.1M increase.
  • Gendell Jeffrey L's biggest Q4 2021 reduction was Cleveland-Cliffs, cutting an estimated $43M.
  • Gendell Jeffrey L fully exited LCI Industries in Q4 2021, selling an estimated $10.5M.
  • Gendell Jeffrey L's ten largest holdings make up 84% of its $1.23B portfolio in Q4 2021.
  • Gendell Jeffrey L opened 7 new positions and closed 10 in Q4 2021.
  • Gendell Jeffrey L's portfolio value rose 5.7% quarter-over-quarter to $1.23B.

Based on Gendell Jeffrey L's 13F filing for Q4 2021, filed 11 Feb 2022.