GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+13.72%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$682M
AUM Growth
+$682M
(+12%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
55
New
6
Increased
21
Reduced
20
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$13M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$5.87M |
| 3 |
Bank of America
BAC
|
$5.64M |
| 4 |
BlueLinx
BXC
|
$4.31M |
| 5 |
Alpha Metallurgical Resources
AMR
|
$3.84M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$7.65M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7.21M |
| 3 |
United Airlines
UAL
|
$5.48M |
| 4 |
Patrick Industries
PATK
|
$5.45M |
| 5 |
Cavco Industries
CVCO
|
$4.63M |
Sector Composition
| 1 | Industrials | 58.31% |
| 2 | Financials | 27.06% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Materials | 4.13% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMMF
51
DELISTED
Summit Financial Group, Inc.
SMMF
| $467K | 0.06% | 17,256 -1,781 | -9% | -$48.2K |
|
|
EMCF
52
DELISTED
Emclaire Financial Corp
EMCF
| $350K | 0.05% | 10,755 +1,302 | +14% | +$42.4K |
|
53
Civista Bancshares
CIVB
$409M
| $213K | 0.03% | +8,862 | New | +$213K |
|
54
Broadwind
BWEN
$48.4M
| $207K | 0.03% | 124,930 | – | – |
|
|
55
Champion Homes, Inc.
SKY
$4.26B
| – | – | -254,112 | Closed | -$7.65M |
|