GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+5.1%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.13B
AUM Growth
+$188M
(+20%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
62
New
9
Increased
19
Reduced
8
Closed
5
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$68.5M |
| 2 |
Thor Industries
THO
|
$46.8M |
| 3 |
X
US Steel
X
|
$25.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$13.1M |
| 5 |
West Fraser Timber
WFG
|
$9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$7.67M |
| 3 |
Patrick Industries
PATK
|
$2.9M |
| 4 |
Mid Penn Bancorp
MPB
|
$2.4M |
| 5 |
Alpha Metallurgical Resources
AMR
|
$1.85M |
Sector Composition
| 1 | Industrials | 55.5% |
| 2 | Materials | 20.37% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SB Financial Group
SBFG
$139M
| $574K | 0.05% |
32,597
| – | – |
|
|
EMCF
52
DELISTED
Emclaire Financial Corp
EMCF
| $425K | 0.04% |
14,051
| – | – |
|
|
SMMF
53
DELISTED
Summit Financial Group, Inc.
SMMF
| $421K | 0.04% |
19,140
| – | – |
|
54
Civista Bancshares
CIVB
$405M
| $417K | 0.04% |
18,862
| – | – |
|
|
ICBK
55
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $309K | 0.03% |
9,087
| – | – |
|
56
Beazer Homes USA
BZH
$738M
| $291K | 0.03% |
+15,076
| New | +$291K |
|
57
Custom Truck One Source
CTOS
$1.37B
| $95K | 0.01% |
10,000
| – | – |
|
58
Ambac
AMBC
$414M
| – | – |
-11,967
| Closed | -$200K |
|
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-200,000
| Closed | -$44.2M |
|
|
60
Mid Penn Bancorp
MPB
$690M
| – | – |
-89,466
| Closed | -$2.4M |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| – | – |
-170,000
| Closed | -$7.67M |
|
|
DNMR
62
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-500
| Closed | -$755K |
|