GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
1-Year Return
77.01%
This Quarter Return
-1.5%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$795M
AUM Growth
-$456M
(-36%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-50.43%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
77
New
7
Increased
15
Reduced
42
Closed
12
Top Buys
| 1 |
Thor Industries
THO
|
$19M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$10.7M |
| 3 |
Winnebago Industries
WGO
|
$9.05M |
| 4 |
Louisiana-Pacific
LPX
|
$6.23M |
| 5 |
Ambac
AMBC
|
$5.98M |
Top Sells
| 1 |
United Airlines
UAL
|
$59.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$52.4M |
| 3 |
Citigroup
C
|
$46.6M |
| 4 |
Delta Air Lines
DAL
|
$44.3M |
| 5 |
American Airlines Group
AAL
|
$37.2M |
Sector Composition
| 1 | Industrials | 38.71% |
| 2 | Financials | 28.58% |
| 3 | Consumer Discretionary | 19.42% |
| 4 | Materials | 8.03% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Virtus Investment Partners
VRTS
$1.33B
| $1.11M | 0.12% |
+8,932
| New | +$1.11M |
|
52
SmartFinancial
SMBK
$635M
| $1.04M | 0.12% |
44,130
-10,000
| -18% | -$236K |
|
53
MVB Financial
MVBF
$308M
| $998K | 0.11% |
50,544
-8,293
| -14% | -$164K |
|
54
Shore Bancshares
SHBI
$578M
| $900K | 0.1% |
47,720
-80,375
| -63% | -$1.52M |
|
55
Broadwind
BWEN
$46.1M
| $880K | 0.1% |
400,031
-354,490
| -47% | -$780K |
|
56
Deutsche Bank
DB
$68B
| $839K | 0.09% |
60,000
-2,263,102
| -97% | -$31.6M |
|
57
Middlefield Banc Corp
MBCN
$250M
| $830K | 0.09% |
33,816
-3,490
| -9% | -$85.7K |
|
58
JPMorgan Chase
JPM
$835B
| $605K | 0.07% |
5,500
-26,155
| -83% | -$2.88M |
|
|
LION
59
DELISTED
Fidelity Southern Corporation
LION
| $558K | 0.06% |
24,180
-42,056
| -63% | -$971K |
|
60
First US Bancshares
FUSB
$69.9M
| $521K | 0.06% |
45,513
+20,903
| +85% | +$239K |
|
|
WLB
61
DELISTED
Westmoreland Coal Company
WLB
| $472K | 0.05% |
1,153,399
-159,539
| -12% | -$65.3K |
|
62
Civista Bancshares
CIVB
$409M
| $465K | 0.05% |
20,340
-24,014
| -54% | -$549K |
|
63
Fidelity D&D Bancorp
FDBC
$261M
| $258K | 0.03% |
+5,236
| New | +$258K |
|
|
CART
64
DELISTED
Carolina Trust BancShares
CART
| $198K | 0.02% |
21,268
-55,000
| -72% | -$512K |
|
|
C.WS.A
65
DELISTED
Citigroup Inc
C.WS.A
| $140K | 0.02% |
+3,049,627
| New | +$140K |
|
66
Peabody Energy
BTU
$2.12B
| – | – |
-123,881
| Closed | -$4.88M |
|
67
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-212,093
| Closed | -$6.44M |
|
68
OceanFirst Financial
OCFC
$1.07B
| – | – |
-70,952
| Closed | -$1.86M |
|
69
Regions Financial
RF
$24.4B
| – | – |
-799,078
| Closed | -$13.8M |
|
70
The Bancorp
TBBK
$3.53B
| – | – |
-323,413
| Closed | -$3.2M |
|
|
ARCH
71
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-75,000
| Closed | -$6.99M |
|
|
HFBC
72
DELISTED
HopFed Bancorp Inc
HFBC
| – | – |
-331,825
| Closed | -$4.68M |
|
|
CLD
73
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-718,436
| Closed | -$3.2M |
|
|
PBSK
74
DELISTED
Poage Bankshares, Inc.
PBSK
| – | – |
-75,676
| Closed | -$1.59M |
|
|
UCBA
75
DELISTED
United Community Bancorp
UCBA
| – | – |
-86,696
| Closed | -$1.78M |
|