GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+8.31%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$382M
AUM Growth
+$382M
(-19%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-34.12%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
50
New
10
Increased
9
Reduced
19
Closed
7
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$4.85M |
| 2 |
LSB Industries
LXU
|
$3.78M |
| 3 |
WG
Willbros Group
WG
|
$2.17M |
| 4 |
Allient
ALNT
|
$2.14M |
| 5 |
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
|
$1.57M |
Top Sells
| 1 |
Citigroup
C
|
$45.7M |
| 2 |
Patrick Industries
PATK
|
$33.3M |
| 3 |
Freeport-McMoran
FCX
|
$15.6M |
| 4 |
Bank of America
BAC
|
$13.2M |
| 5 |
JPMorgan Chase
JPM
|
$9.59M |
Sector Composition
| 1 | Consumer Discretionary | 27.59% |
| 2 | Financials | 24.05% |
| 3 | Industrials | 18.37% |
| 4 | Energy | 12.54% |
| 5 | Materials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Patrick Industries
PATK
$3.72B
| $76.9M | 12.72% | 2,659,430 -1,150,000 | -30% | -$33.3M |
|
2
IES Holdings
IESC
$6.94B
| $55.9M | 9.24% | 10,373,324 | – | – |
|
|
WLB
3
DELISTED
Westmoreland Coal Company
WLB
| $22.5M | 3.72% | 1,167,395 -200,000 | -15% | -$3.86M |
|
|
WG
4
DELISTED
Willbros Group
WG
| $21.7M | 3.58% | 2,299,948 +230,613 | +11% | +$2.17M |
|
|
5
Bank of America
BAC
$376B
| $20.2M | 3.34% | 1,297,519 -850,900 | -40% | -$13.2M |
|
|
6
LSB Industries
LXU
$599M
| $19.8M | 3.27% | 482,780 +92,150 | +24% | +$3.78M |
|
|
NAV
7
DELISTED
Navistar International
NAV
| $18.1M | 2.99% | 473,100 -8,290 | -2% | -$317K |
|
8
Broadwind
BWEN
$48.4M
| $13.7M | 2.26% | 1,446,201 -45,001 | -3% | -$425K |
|
|
9
Citigroup
C
$178B
| $12M | 1.99% | 230,676 -876,339 | -79% | -$45.7M |
|
10
Capital One
COF
$145B
| $11.1M | 1.83% | 144,301 -6,415 | -4% | -$492K |
|
|
11
Freeport-McMoran
FCX
$63.7B
| $9.4M | 1.55% | 249,057 -414,107 | -62% | -$15.6M |
|
12
Dana Inc
DAN
$2.64B
| $9.35M | 1.55% | 476,446 -182,010 | -28% | -$3.57M |
|
13
Ambac
AMBC
$419M
| $8.68M | 1.43% | 353,283 +47,386 | +15% | +$1.16M |
|
14
Peoples Bancorp of North Carolina
PEBK
$168M
| $7.27M | 1.2% | 512,965 +5,000 | +1% | +$70.9K |
|
|
15
JPMorgan Chase
JPM
$829B
| $6.84M | 1.13% | 116,993 -164,056 | -58% | -$9.59M |
|
16
HP
HPQ
$26.7B
| $5.86M | 0.97% | 209,275 -135,795 | -39% | -$3.8M |
|
|
17
Calumet Specialty Products
CLMT
$1.41B
| $4.85M | 0.8% | +186,199 | New | +$4.85M |
|
18
Hawthorn Bancshares
HWBK
$231M
| $4.8M | 0.79% | 394,693 | – | – |
|
|
LION
19
DELISTED
Fidelity Southern Corporation
LION
| $4.79M | 0.79% | 288,285 -35,771 | -11% | -$594K |
|
20
Materion
MTRN
$2.3B
| $4.6M | 0.76% | 149,185 -2,000 | -1% | -$61.7K |
|
|
MFSF
21
DELISTED
MutualFirst Financial Inc
MFSF
| $4.19M | 0.69% | 244,415 -46,005 | -16% | -$788K |
|
22
Newmont
NEM
$81.7B
| $3.86M | 0.64% | 167,400 -396,041 | -70% | -$9.12M |
|
|
HMNF
23
DELISTED
HMN Financial Inc
HMNF
| $3.73M | 0.62% | 352,706 -1,000 | -0.3% | -$10.6K |
|
24
Tidewater
TDW
$2.98B
| $3.72M | 0.61% | 62,731 -38,296 | -38% | -$2.27M |
|
|
ASBI
25
DELISTED
AMERIANA BANCORP
ASBI
| $3.66M | 0.6% | 276,056 -3,000 | -1% | -$39.8K |
|