GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+15.22%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$510M
AUM Growth
+$510M
(+33%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
51
New
8
Increased
20
Reduced
8
Closed
6
Top Buys
| 1 |
ACI
ARCH COAL, INC.
ACI
|
$25M |
| 2 |
BKS
Barnes & Noble
BKS
|
$14.6M |
| 3 |
Freeport-McMoran
FCX
|
$9.72M |
| 4 |
JPMorgan Chase
JPM
|
$6.9M |
| 5 |
Cleveland-Cliffs
CLF
|
$5.46M |
Top Sells
| 1 |
Dana Inc
DAN
|
$9.35M |
| 2 |
Patrick Industries
PATK
|
$7M |
| 3 |
HP
HPQ
|
$5.86M |
| 4 |
WLB
Westmoreland Coal Company
WLB
|
$5.21M |
| 5 |
Materion
MTRN
|
$4.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.98% |
| 2 | Financials | 21.6% |
| 3 | Industrials | 17.6% |
| 4 | Energy | 17.19% |
| 5 | Materials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Patrick Industries
PATK
$3.72B
| $111M | 15.71% | 2,501,430 -158,000 | -6% | -$7M |
|
2
IES Holdings
IESC
$6.94B
| $66.9M | 9.48% | 10,779,124 +405,800 | +4% | +$2.52M |
|
|
WLB
3
DELISTED
Westmoreland Coal Company
WLB
| $29.6M | 4.19% | 992,395 -175,000 | -15% | -$5.21M |
|
|
WG
4
DELISTED
Willbros Group
WG
| $27.4M | 3.88% | 2,169,013 -130,935 | -6% | -$1.65M |
|
|
ACI
5
DELISTED
ARCH COAL, INC.
ACI
| $25M | 3.55% | +5,194,422 | New | +$25M |
|
6
LSB Industries
LXU
$599M
| $20.6M | 2.92% | 551,502 +68,722 | +14% | +$2.57M |
|
7
Bank of America
BAC
$376B
| $20M | 2.83% | 1,160,019 -137,500 | -11% | -$2.36M |
|
|
NAV
8
DELISTED
Navistar International
NAV
| $19.4M | 2.75% | 573,100 +100,000 | +21% | +$3.39M |
|
|
9
Freeport-McMoran
FCX
$63.7B
| $18M | 2.54% | 542,957 +293,900 | +118% | +$9.72M |
|
10
Broadwind
BWEN
$48.4M
| $17.7M | 2.5% | 1,446,201 | – | – |
|
|
BKS
11
DELISTED
Barnes & Noble
BKS
| $16.1M | 2.28% | 769,044 +700,644 | +1,024% | +$14.6M |
|
12
Capital One
COF
$145B
| $14.4M | 2.04% | 186,501 +42,200 | +29% | +$3.26M |
|
|
13
JPMorgan Chase
JPM
$829B
| $14M | 1.98% | 230,693 +113,700 | +97% | +$6.9M |
|
14
Citigroup
C
$178B
| $13.2M | 1.87% | 277,576 +46,900 | +20% | +$2.23M |
|
15
Ambac
AMBC
$419M
| $10.3M | 1.46% | 331,283 -22,000 | -6% | -$683K |
|
16
Peoples Bancorp of North Carolina
PEBK
$168M
| $8M | 1.13% | 512,965 | – | – |
|
17
Alcoa
AA
$8.33B
| $6.59M | 0.93% | 511,700 +405,200 | +380% | +$5.22M |
|
|
18
Cleveland-Cliffs
CLF
$5.32B
| $5.46M | 0.77% | +267,025 | New | +$5.46M |
|
19
Hawthorn Bancshares
HWBK
$231M
| $5.22M | 0.74% | 394,693 | – | – |
|
20
Calumet Specialty Products
CLMT
$1.41B
| $5.03M | 0.71% | 194,710 +8,511 | +5% | +$220K |
|
21
Winnebago Industries
WGO
$1.01B
| $5.02M | 0.71% | +183,360 | New | +$5.02M |
|
|
MFSF
22
DELISTED
MutualFirst Financial Inc
MFSF
| $4.64M | 0.66% | 244,415 | – | – |
|
|
UBOH
23
DELISTED
United Bancshares Inc/OH
UBOH
| $4.44M | 0.63% | 283,625 +58,956 | +26% | +$924K |
|
|
TECUA
24
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $4.36M | 0.62% | 632,389 +459,231 | +265% | +$3.17M |
|
25
Griffon
GFF
$3.55B
| $4.11M | 0.58% | +344,066 | New | +$4.11M |
|