GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
1-Year Return
77.01%
This Quarter Return
+0.58%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$466M
AUM Growth
-$38.8M
(-7.7%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
58
New
2
Increased
19
Reduced
20
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$6.02M |
| 2 |
Cavco Industries
CVCO
|
$5.92M |
| 3 |
Bank of America
BAC
|
$4.58M |
| 4 |
United Airlines
UAL
|
$3.68M |
| 5 |
Champion Homes, Inc.
SKY
|
$2.64M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$9.74M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$8.83M |
| 3 |
BKS
Barnes & Noble
BKS
|
$7.87M |
| 4 |
Capital One
COF
|
$7.15M |
| 5 |
ODP
ODP
|
$5.51M |
Sector Composition
| 1 | Industrials | 42.6% |
| 2 | Financials | 23.18% |
| 3 | Consumer Discretionary | 22.36% |
| 4 | Materials | 4.48% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Louisiana-Pacific
LPX
$6.67B
| $529K | 0.11% |
30,474
-59,811
| -66% | -$1.04M |
|
|
52
United States Natural Gas Fund
UNG
$622M
| $443K | 0.09% |
3,203
-70,391
| -96% | -$9.74M |
|
|
ESSA
53
DELISTED
ESSA Bancorp
ESSA
| $332K | 0.07% |
24,802
| – | – |
|
|
CART
54
DELISTED
Carolina Trust BancShares
CART
| $198K | 0.04% |
33,629
| – | – |
|
55
First US Bancshares
FUSB
$66.5M
| $143K | 0.03% |
+16,100
| New | +$143K |
|
|
56
ODP
ODP
$636M
| – | – |
-77,596
| Closed | -$5.51M |
|
|
GLPW
57
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| – | – |
-562,073
| Closed | -$1.12M |
|
|
FFNM
58
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
| – | – |
-284,258
| Closed | -$2.04M |
|