GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+12.21%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$645M
AUM Growth
+$645M
(+29%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
57
New
4
Increased
27
Reduced
13
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$21.2M |
| 2 |
Bank of America
BAC
|
$18.8M |
| 3 |
United Airlines
UAL
|
$7.82M |
| 4 |
Delta Air Lines
DAL
|
$7.23M |
| 5 |
Cavco Industries
CVCO
|
$7.09M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$7.03M |
| 2 |
IES Holdings
IESC
|
$3.89M |
| 3 |
Owens Corning
OC
|
$1.65M |
| 4 |
LSB Industries
LXU
|
$1.15M |
| 5 |
Thor Industries
THO
|
$1.13M |
Sector Composition
| 1 | Industrials | 46.83% |
| 2 | Financials | 26.54% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MVB Financial
MVBF
$303M
| $390K | 0.05% |
25,544
| – | – |
|
52
First US Bancshares
FUSB
$65.3M
| $378K | 0.05% |
37,802
-5,687
| -13% | -$56.9K |
|
53
Deutsche Bank
DB
$66.9B
| $262K | 0.04% |
+32,225
| New | +$262K |
|
54
Broadwind
BWEN
$47.5M
| $262K | 0.04% |
155,741
| – | – |
|
|
EMCF
55
DELISTED
Emclaire Financial Corp
EMCF
| $206K | 0.03% |
+6,687
| New | +$206K |
|
56
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|
|
57
Thor Industries
THO
$5.72B
| – | – |
-21,792
| Closed | -$1.13M |
|