GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+12.89%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$471M
AUM Growth
+$471M
(+19%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
41
New
6
Increased
10
Reduced
14
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$13.4M |
| 2 |
Dana Inc
DAN
|
$12.5M |
| 3 |
IES Holdings
IESC
|
$7.38M |
| 4 |
Ambac
AMBC
|
$5.55M |
| 5 |
LSB Industries
LXU
|
$4.04M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$9.97M |
| 2 |
Freeport-McMoran
FCX
|
$7.5M |
| 3 |
WLB
Westmoreland Coal Company
WLB
|
$6.13M |
| 4 |
Innospec
IOSP
|
$5.82M |
| 5 |
NVIDIA
NVDA
|
$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 31.33% |
| 2 | Financials | 30.55% |
| 3 | Materials | 12.15% |
| 4 | Industrials | 11.98% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Patrick Industries
PATK
$3.72B
| $114M | 17% | 3,809,430 | – | – |
|
|
2
Citigroup
C
$178B
| $53.7M | 7.98% | 1,107,015 +277,100 | +33% | +$13.4M |
|
|
3
IES Holdings
IESC
$6.94B
| $42.1M | 6.26% | 10,373,324 +1,818,831 | +21% | +$7.38M |
|
4
Bank of America
BAC
$376B
| $29.6M | 4.4% | 2,148,419 -128,800 | -6% | -$1.78M |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $21.9M | 3.26% | 663,164 -226,862 | -25% | -$7.5M |
|
|
WG
6
DELISTED
Willbros Group
WG
| $19M | 2.82% | 2,069,335 -7,879 | -0.4% | -$72.3K |
|
|
WLB
7
DELISTED
Westmoreland Coal Company
WLB
| $18M | 2.68% | 1,367,395 -464,743 | -25% | -$6.13M |
|
|
NAV
8
DELISTED
Navistar International
NAV
| $17.6M | 2.61% | 481,390 +107,819 | +29% | +$3.93M |
|
9
Newmont
NEM
$81.7B
| $15.8M | 2.35% | 563,441 -77,097 | -12% | -$2.17M |
|
|
10
Dana Inc
DAN
$2.64B
| $15M | 2.23% | 658,456 +548,356 | +498% | +$12.5M |
|
11
JPMorgan Chase
JPM
$829B
| $14.5M | 2.16% | 281,049 +77,431 | +38% | +$4M |
|
|
12
LSB Industries
LXU
$599M
| $13.1M | 1.95% | 390,630 +120,616 | +45% | +$4.04M |
|
13
Broadwind
BWEN
$48.4M
| $11.7M | 1.74% | 1,491,202 | – | – |
|
14
Capital One
COF
$145B
| $10.4M | 1.54% | 150,716 -20,000 | -12% | -$1.37M |
|
15
HP
HPQ
$26.7B
| $7.24M | 1.08% | 345,070 +63,200 | +22% | +$1.33M |
|
16
Peoples Bancorp of North Carolina
PEBK
$168M
| $6.27M | 0.93% | 507,965 | – | – |
|
17
Tidewater
TDW
$2.98B
| $6M | 0.89% | 101,027 -31,833 | -24% | -$1.89M |
|
|
18
Ambac
AMBC
$419M
| $5.55M | 0.82% | +305,897 | New | +$5.55M |
|
19
Hawthorn Bancshares
HWBK
$231M
| $5.37M | 0.8% | 394,693 | – | – |
|
|
LION
20
DELISTED
Fidelity Southern Corporation
LION
| $4.97M | 0.74% | 324,056 -81,916 | -20% | -$1.26M |
|
21
Materion
MTRN
$2.3B
| $4.85M | 0.72% | 151,185 -50,135 | -25% | -$1.61M |
|
|
MFSF
22
DELISTED
MutualFirst Financial Inc
MFSF
| $4.45M | 0.66% | 290,420 +8,162 | +3% | +$125K |
|
|
ASBI
23
DELISTED
AMERIANA BANCORP
ASBI
| $3.59M | 0.53% | 279,056 | – | – |
|
|
CAFI
24
DELISTED
CAMCO FINL CORP
CAFI
| $3.28M | 0.49% | 813,546 | – | – |
|
|
UCFC
25
DELISTED
United Community Financial Corp
UCFC
| $2.8M | 0.42% | 719,774 | – | – |
|