GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+1.62%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$397M
AUM Growth
–
Cap. Flow
+$397M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.82%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Patrick Industries
PATK
|
$79.2M |
| 2 |
Citigroup
C
|
$39.8M |
| 3 |
IES Holdings
IESC
|
$38M |
| 4 |
Bank of America
BAC
|
$29.3M |
| 5 |
Freeport-McMoran
FCX
|
$24.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.19% |
| 2 | Consumer Discretionary | 25.26% |
| 3 | Materials | 16.67% |
| 4 | Industrials | 12.07% |
| 5 | Energy | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Patrick Industries
PATK
$3.72B
| $79.2M | 14.88% | +3,809,430 | New | +$79.2M |
|
|
2
Citigroup
C
$178B
| $39.8M | 7.48% | +829,915 | New | +$39.8M |
|
|
3
IES Holdings
IESC
$6.94B
| $38M | 7.14% | +8,554,493 | New | +$38M |
|
|
4
Bank of America
BAC
$376B
| $29.3M | 5.5% | +2,277,219 | New | +$29.3M |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $24.6M | 4.62% | +890,026 | New | +$24.6M |
|
|
WLB
6
DELISTED
Westmoreland Coal Company
WLB
| $20.6M | 3.87% | +1,832,138 | New | +$20.6M |
|
7
Newmont
NEM
$81.7B
| $19.2M | 3.61% | +640,538 | New | +$19.2M |
|
|
WG
8
DELISTED
Willbros Group
WG
| $12.8M | 2.4% | +2,077,214 | New | +$12.8M |
|
9
JPMorgan Chase
JPM
$829B
| $10.7M | 2.02% | +203,618 | New | +$10.7M |
|
10
Capital One
COF
$145B
| $10.7M | 2.01% | +170,716 | New | +$10.7M |
|
|
NAV
11
DELISTED
Navistar International
NAV
| $10.4M | 1.95% | +373,571 | New | +$10.4M |
|
12
Winnebago Industries
WGO
$1.01B
| $8.51M | 1.6% | +405,160 | New | +$8.51M |
|
13
LSB Industries
LXU
$599M
| $8.21M | 1.54% | +270,014 | New | +$8.21M |
|
14
Tidewater
TDW
$2.98B
| $7.57M | 1.42% | +132,860 | New | +$7.57M |
|
15
Broadwind
BWEN
$48.4M
| $7.13M | 1.34% | +1,491,202 | New | +$7.13M |
|
16
HP
HPQ
$26.7B
| $6.99M | 1.31% | +281,870 | New | +$6.99M |
|
17
Peoples Bancorp of North Carolina
PEBK
$168M
| $6.55M | 1.23% | +507,965 | New | +$6.55M |
|
18
Innospec
IOSP
$2.18B
| $5.82M | 1.09% | +144,759 | New | +$5.82M |
|
19
Materion
MTRN
$2.3B
| $5.45M | 1.02% | +201,320 | New | +$5.45M |
|
|
LION
20
DELISTED
Fidelity Southern Corporation
LION
| $5.02M | 0.94% | +405,972 | New | +$5.02M |
|
21
Hawthorn Bancshares
HWBK
$231M
| $4.93M | 0.93% | +394,693 | New | +$4.93M |
|
22
NVIDIA
NVDA
$4.24T
| $4.59M | 0.86% | +326,683 | New | +$4.59M |
|
|
MFSF
23
DELISTED
MutualFirst Financial Inc
MFSF
| $3.98M | 0.75% | +282,258 | New | +$3.98M |
|
|
UCFC
24
DELISTED
United Community Financial Corp
UCFC
| $3.35M | 0.63% | +719,774 | New | +$3.35M |
|
|
ASBI
25
DELISTED
AMERIANA BANCORP
ASBI
| $2.93M | 0.55% | +279,056 | New | +$2.93M |
|