GJL

Gendell Jeffrey L Portfolio holdings

AUM $3.77B
1-Year Est. Return 77.01%
This Quarter Est. Return
1 Year Est. Return
+77.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$22.5M
3
+$19.6M
4
ARCH
Arch Resources, Inc.
ARCH
+$13M
5
CLD
Cloud Peak Energy Inc
CLD
+$7.47M

Top Sells

1
+$18.5M
2
+$17.2M
3
+$10.5M
4
PATK icon
Patrick Industries
PATK
+$9.54M
5
OSHC
Ocean Shore Holding Co.
OSHC
+$1.66M

Sector Composition

1 Industrials 39.45%
2 Financials 28.89%
3 Consumer Discretionary 13.93%
4 Energy 6.55%
5 Materials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$958K 0.11%
71,140
+19,447
52
$953K 0.11%
59,249
53
$872K 0.1%
13,355
-13,355
54
$862K 0.1%
44,354
55
$799K 0.09%
+30,907
56
$720K 0.08%
+48,912
57
$649K 0.08%
60,000
+30,000
58
$639K 0.07%
+172,749
59
$577K 0.07%
30,474
60
$435K 0.05%
+22,470
61
$372K 0.04%
58,161
+24,532
62
$200K 0.02%
+25,289
63
$184K 0.02%
16,600
+500
64
– –
-1,019
65
– –
-78,203
66
– –
-5,000
67
– –
-73,397
68
– –
-41,600
1 2
3