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GJL
Gendell Jeffrey L Portfolio holdings
AUM
$7.34B
1-Year Est. Return
183.72%
This Fund
S&P 500
This Quarter
Est. Return
+5.12%
1 Year Est. Return
+183.72%
3 Year Est. Return
+569.87%
5 Year Est. Return
+866.6%
10 Year Est. Return
+3,730.28%
AUM
$1.13B
AUM Growth
+$191M
(+20%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
63
New
10
Increased
19
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$62.6M |
| 2 |
Thor Industries
THO
|
+$52.7M |
| 3 |
X
US Steel
X
|
+$25.8M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$13.7M |
| 5 |
West Fraser Timber
WFG
|
+$9.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$44.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$7.67M |
| 3 |
Patrick Industries
PATK
|
+$3.41M |
| 4 |
Mid Penn Bancorp
MPB
|
+$2.4M |
| 5 |
IES Holdings
IESC
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 55.34% |
| 2 | Materials | 20.31% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO
51
DELISTED
E2open Parent Holdings
ETWO
| $1.14M | 0.1% |
100,000
| – | – |
|
52
SB Financial Group
SBFG
$166M
| $574K | 0.05% |
32,597
| – | – |
|
|
EMCF
53
DELISTED
Emclaire Financial Corp
EMCF
| $425K | 0.04% |
14,051
| – | – |
|
|
SMMF
54
DELISTED
Summit Financial Group, Inc.
SMMF
| $421K | 0.04% |
19,140
| – | – |
|
55
Civista Bancshares
CIVB
$601M
| $417K | 0.04% |
18,862
| – | – |
|
|
ICBK
56
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $309K | 0.03% |
9,087
| – | – |
|
57
Beazer Homes USA
BZH
$891M
| $291K | 0.03% |
+15,076
| New | +$331K |
|
58
Custom Truck One Source
CTOS
$2.26B
| $95K | 0.01% |
10,000
| – | – |
|
|
OSG
59
Octave Specialty Group
OSG
$250M
| – | – |
-11,967
| Closed | -$200K |
|
|
60
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-200,000
| Closed | -$44.2M |
|
|
61
Mid Penn Bancorp
MPB
$976M
| – | – |
-89,466
| Closed | -$2.4M |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| – | – |
-170,000
| Closed | -$7.67M |
|
|
DNMR
63
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-500
| Closed | -$755K |
|
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Gendell Jeffrey L's Q2 2021 Portfolio in Review
As of Q2 2021, Gendell Jeffrey L held 63 positions worth $1.13B, up 20% from $938M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Gendell Jeffrey L deployed $155M of net new capital in Q2 2021, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Thor Industries: 414,547 shares worth $46.8M.
By sector, the portfolio is most concentrated in Industrials at 55% of assets, down from 65% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Patrick Industries, an estimated $3.41M trimmed.
- Gendell Jeffrey L's largest Q2 2021 buy was Thor Industries: 414,547 shares worth $46.8M.
- Gendell Jeffrey L added most to Cleveland-Cliffs in Q2 2021, an estimated $62.6M increase.
- Gendell Jeffrey L's biggest Q2 2021 reduction was Patrick Industries, cutting an estimated $3.41M.
- Gendell Jeffrey L fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $44.2M.
- Gendell Jeffrey L's ten largest holdings make up 82% of its $1.13B portfolio in Q2 2021.
- Gendell Jeffrey L opened 10 new positions and closed 5 in Q2 2021.
- Gendell Jeffrey L's portfolio value rose 20% quarter-over-quarter to $1.13B.
Based on Gendell Jeffrey L's 13F filing for Q2 2021, filed 13 Aug 2021.