GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
-1.22%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$761M
AUM Growth
+$761M
(-12%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
79.67%
Holding
61
New
4
Increased
16
Reduced
24
Closed
7
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$17.6M |
| 2 |
Mohawk Industries
MHK
|
$7.2M |
| 3 |
Louisiana-Pacific
LPX
|
$6.91M |
| 4 |
Nabors Industries
NBR
|
$3.28M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$2.64M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$19.8M |
| 2 |
X
US Steel
X
|
$17.2M |
| 3 |
Cleveland-Cliffs
CLF
|
$14M |
| 4 |
Thor Industries
THO
|
$13.7M |
| 5 |
UBOH
United Bancshares Inc/OH
UBOH
|
$8.33M |
Sector Composition
| 1 | Industrials | 48.85% |
| 2 | Materials | 19.25% |
| 3 | Energy | 14.6% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IF Bancorp
IROQ
$82.3M
| $4.51M | 0.59% |
237,709
-13,970
| -6% | -$265K |
|
27
AmeriServ Financial
ASRV
$49.2M
| $4.01M | 0.53% |
1,054,816
| – | – |
|
28
Patrick Industries
PATK
$3.73B
| $3.95M | 0.52% |
90,059
| – | – |
|
29
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $3.13M | 0.41% |
366,761
+116,761
| +47% | +$995K |
|
30
Core Molding Technologies
CMT
$163M
| $2.93M | 0.38% |
295,141
+2,582
| +0.9% | +$25.6K |
|
31
Citizens Community Bancorp
CZWI
$161M
| $2.85M | 0.37% |
234,052
-18
| -0% | -$219 |
|
32
Cavco Industries
CVCO
$4.22B
| $2.74M | 0.36% |
13,306
-5,000
| -27% | -$1.03M |
|
|
33
Cleveland-Cliffs
CLF
$5.18B
| $2.69M | 0.35% |
200,000
-1,039,766
| -84% | -$14M |
|
34
First United
FUNC
$239M
| $2.66M | 0.35% |
160,791
-200
| -0.1% | -$3.31K |
|
35
INNOVATE Corp
VATE
$75.5M
| $2.64M | 0.35% |
3,765,450
+50,800
| +1% | +$35.6K |
|
36
Foster
FSTR
$279M
| $2.64M | 0.35% |
270,022
+4,333
| +2% | +$42.3K |
|
37
Select Water Solutions
WTTR
$887M
| $2.49M | 0.33% |
356,722
+270,124
| +312% | +$1.88M |
|
38
First US Bancshares
FUSB
$63.4M
| $2.25M | 0.29% |
282,515
| – | – |
|
39
Shore Bancshares
SHBI
$565M
| $2.14M | 0.28% |
123,410
-1,590
| -1% | -$27.5K |
|
40
EnerSys
ENS
$3.79B
| $1.67M | 0.22% |
28,648
-11,352
| -28% | -$660K |
|
41
Blue Ridge Bankshares
BRBS
$365M
| $1.62M | 0.21% |
127,225
-29,802
| -19% | -$379K |
|
|
DXYN
42
DELISTED
Dixie Group Inc
DXYN
| $1.51M | 0.2% |
1,399,547
| – | – |
|
43
First Bank
FRBA
$417M
| $1.37M | 0.18% |
100,000
-48,076
| -32% | -$657K |
|
44
Peoples Bancorp
PEBO
$1.1B
| $1.13M | 0.15% |
38,897
-15,717
| -29% | -$455K |
|
45
Hawthorn Bancshares
HWBK
$218M
| $866K | 0.11% |
39,598
-5,237
| -12% | -$115K |
|
46
Helmerich & Payne
HP
$2B
| $778K | 0.1% |
21,039
-5,961
| -22% | -$220K |
|
47
Belden
BDC
$5.03B
| $750K | 0.1% |
+12,500
| New | +$750K |
|
48
SB Financial Group
SBFG
$139M
| $549K | 0.07% |
32,597
| – | – |
|
49
Beazer Homes USA
BZH
$738M
| $510K | 0.07% |
52,725
| – | – |
|
50
Tronox
TROX
$659M
| $469K | 0.06% |
38,303
-158,364
| -81% | -$1.94M |
|