GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+5.93%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$968M
AUM Growth
+$968M
(+12%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
60
New
4
Increased
18
Reduced
19
Closed
4
Top Buys
| 1 |
American Airlines Group
AAL
|
$34.3M |
| 2 |
Delta Air Lines
DAL
|
$16M |
| 3 |
Champion Homes, Inc.
SKY
|
$12.1M |
| 4 |
Whirlpool
WHR
|
$10.8M |
| 5 |
Owens Corning
OC
|
$9.04M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$28.3M |
| 2 |
United Airlines
UAL
|
$19.2M |
| 3 |
Cavco Industries
CVCO
|
$10.5M |
| 4 |
First Solar
FSLR
|
$9.77M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$2.46M |
Sector Composition
| 1 | Industrials | 45.88% |
| 2 | Financials | 25.58% |
| 3 | Consumer Discretionary | 18.59% |
| 4 | Materials | 6.24% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First US Bancshares
FUSB
$65.3M
| $508K | 0.04% |
46,813
+1,300
| +3% | +$14.1K |
|
52
MVB Financial
MVBF
$303M
| $460K | 0.04% |
25,544
| – | – |
|
|
LION
53
DELISTED
Fidelity Southern Corporation
LION
| $441K | 0.04% |
17,795
| – | – |
|
54
Civista Bancshares
CIVB
$400M
| $372K | 0.03% |
15,440
-3,000
| -16% | -$72.3K |
|
55
Broadwind
BWEN
$47.5M
| $340K | 0.03% |
155,741
| – | – |
|
|
C.WS.A
56
DELISTED
Citigroup Inc
C.WS.A
| $5K | ﹤0.01% |
3,049,627
| – | – |
|
|
UCFC
57
DELISTED
United Community Financial Corp
UCFC
| – | – |
-70,734
| Closed | -$777K |
|
58
Regions Financial
RF
$23.9B
| – | – |
-30,000
| Closed | -$533K |
|
|
59
First Solar
FSLR
$21.4B
| – | – |
-185,500
| Closed | -$9.77M |
|
60
Capital One
COF
$141B
| – | – |
-14,503
| Closed | -$1.33M |
|