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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
+9.61%
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
$1.23B
AUM Growth
+$66.9M
Cap. Flow
-$30.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
84.37%
Holding
67
New
7
Increased
13
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$26.1M
2
THO icon
Thor Industries
THO
+$21.1M
3
C icon
Citigroup
C
+$9.64M
4
CMI icon
Cummins
CMI
+$7.31M
5
COHR icon
Coherent
COHR
+$5.32M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$43M
2
LCII icon
LCI Industries
LCII
+$10.5M
3
BXC icon
BlueLinx
BXC
+$9.29M
4
CF icon
CF Industries
CF
+$9M
5
X
US Steel
X
+$8.04M

Sector Composition

Rank Sector Weight
1 Industrials 51.31%
2 Materials 24.58%
3 Consumer Discretionary 9.06%
4 Financials 8.31%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBFG icon
51
SB Financial Group
SBFG
$164M
$611K 0.05%
32,597
– –
AFI
52
DELISTED
Armstrong Flooring, Inc.
AFI
$607K 0.05%
306,693
– –
RYAM icon
53
Rayonier Advanced Materials
RYAM
$604M
$578K 0.05%
+101,273
New +$658K
ETWO
54
DELISTED
E2open Parent Holdings
ETWO
$563K 0.05%
50,000
-50,000
-50% -$588K
EMCF
55
DELISTED
Emclaire Financial Corp
EMCF
$513K 0.04%
17,762
+3,711
+26% +$104K
CIVB icon
56
Civista Bancshares
CIVB
$604M
$460K 0.04%
18,862
– –
NINE
57
DELISTED
Nine Energy Service
NINE
$81K 0.01%
+80,743
New +$131K
CF icon
58
CF Industries
CF
$19.2B
– –
-143,701
Closed -$9M
CTOS icon
59
Custom Truck One Source
CTOS
$2.31B
– –
-10,000
Closed -$93K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
– –
-69,095
Closed -$4.68M
LCII icon
61
LCI Industries
LCII
$2.49B
– –
-77,642
Closed -$10.5M
NIC icon
62
Nicolet Bankshares
NIC
$3.6B
– –
-54,961
Closed -$4.08M
QQQ icon
63
Invesco QQQ Trust
QQQ
$461B
– –
-17,500
Closed -$6.26M
WIRE
64
DELISTED
Encore Wire Corp
WIRE
– –
-25,475
Closed -$2.42M
SMMF
65
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-19,140
Closed -$469K
SVBI
66
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-339,116
Closed -$4.25M
LEGO
67
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-232,985
Closed -$2.45M
1 2
3

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Gendell Jeffrey L's Q4 2021 Portfolio in Review

As of Q4 2021, Gendell Jeffrey L held 67 positions worth $1.23B, up 5.7% from $1.17B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Gendell Jeffrey L's Q4 2021 filing shows 7 new, 13 increased, 22 reduced and 10 closed positions. Its largest new stake was Arch Resources, Inc.: 294,087 shares worth $26.9M. The largest sale was Cleveland-Cliffs, an estimated $43M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 48% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Gendell Jeffrey L's largest Q4 2021 buy was Arch Resources, Inc.: 294,087 shares worth $26.9M.
  • Gendell Jeffrey L added most to Thor Industries in Q4 2021, an estimated $21.1M increase.
  • Gendell Jeffrey L's biggest Q4 2021 reduction was Cleveland-Cliffs, cutting an estimated $43M.
  • Gendell Jeffrey L fully exited LCI Industries in Q4 2021, selling an estimated $10.5M.
  • Gendell Jeffrey L's ten largest holdings make up 84% of its $1.23B portfolio in Q4 2021.
  • Gendell Jeffrey L opened 7 new positions and closed 10 in Q4 2021.
  • Gendell Jeffrey L's portfolio value rose 5.7% quarter-over-quarter to $1.23B.

Based on Gendell Jeffrey L's 13F filing for Q4 2021, filed 11 Feb 2022.