GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+2.87%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$520M
AUM Growth
+$520M
(+2%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
52
New
6
Increased
17
Reduced
14
Closed
5
Top Buys
| 1 |
BKS
Barnes & Noble
BKS
|
$20M |
| 2 |
ODP
ODP
|
$10.9M |
| 3 |
SPLS
Staples Inc
SPLS
|
$7.6M |
| 4 |
Winnebago Industries
WGO
|
$6.76M |
| 5 |
American Airlines Group
AAL
|
$6.1M |
Top Sells
| 1 |
Capital One
COF
|
$14.4M |
| 2 |
Freeport-McMoran
FCX
|
$9.79M |
| 3 |
JPMorgan Chase
JPM
|
$8.36M |
| 4 |
Bank of America
BAC
|
$7.99M |
| 5 |
WLB
Westmoreland Coal Company
WLB
|
$7.68M |
Sector Composition
| 1 | Consumer Discretionary | 40.52% |
| 2 | Industrials | 17.9% |
| 3 | Energy | 16.52% |
| 4 | Financials | 12.51% |
| 5 | Materials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Patrick Industries
PATK
$3.72B
| $115M | 16.04% | 2,476,430 -25,000 | -1% | -$1.16M |
|
2
IES Holdings
IESC
$6.94B
| $71.9M | 9.99% | 10,779,124 | – | – |
|
|
BKS
3
DELISTED
Barnes & Noble
BKS
| $37.6M | 5.22% | 1,648,644 +879,600 | +114% | +$20M |
|
|
WLB
4
DELISTED
Westmoreland Coal Company
WLB
| $28.3M | 3.94% | 780,758 -211,637 | -21% | -$7.68M |
|
5
LSB Industries
LXU
$599M
| $27.4M | 3.81% | 657,532 +106,030 | +19% | +$4.42M |
|
|
WG
6
DELISTED
Willbros Group
WG
| $27M | 3.75% | 2,187,090 +18,077 | +0.8% | +$223K |
|
|
NAV
7
DELISTED
Navistar International
NAV
| $23M | 3.19% | 613,100 +40,000 | +7% | +$1.5M |
|
|
ACI
8
DELISTED
ARCH COAL, INC.
ACI
| $22.7M | 3.16% | 6,222,228 +1,027,806 | +20% | +$3.75M |
|
9
Broadwind
BWEN
$48.4M
| $12.8M | 1.78% | 1,458,201 +12,000 | +0.8% | +$105K |
|
|
10
Winnebago Industries
WGO
$1.01B
| $11.4M | 1.58% | 451,925 +268,565 | +146% | +$6.76M |
|
|
11
ODP
ODP
$610M
| $10.9M | 1.52% | +1,915,862 | New | +$10.9M |
|
|
12
Freeport-McMoran
FCX
$63.7B
| $10M | 1.39% | 274,837 -268,120 | -49% | -$9.79M |
|
|
13
Bank of America
BAC
$376B
| $9.84M | 1.37% | 639,919 -520,100 | -45% | -$7.99M |
|
14
Peoples Bancorp of North Carolina
PEBK
$168M
| $8.21M | 1.14% | 512,965 | – | – |
|
15
PBF Energy
PBF
$3.16B
| $7.74M | 1.08% | 290,400 +209,600 | +259% | +$5.59M |
|
|
SPLS
16
DELISTED
Staples Inc
SPLS
| $7.6M | 1.06% | +700,800 | New | +$7.6M |
|
17
Citigroup
C
$178B
| $6.55M | 0.91% | 139,115 -138,461 | -50% | -$6.52M |
|
18
Calumet Specialty Products
CLMT
$1.41B
| $6.5M | 0.9% | 204,262 +9,552 | +5% | +$304K |
|
|
19
American Airlines Group
AAL
$8.82B
| $6.1M | 0.85% | +141,950 | New | +$6.1M |
|
20
Ambac
AMBC
$419M
| $5.4M | 0.75% | 197,616 -133,667 | -40% | -$3.65M |
|
21
Hawthorn Bancshares
HWBK
$231M
| $5.15M | 0.72% | 410,941 +16,248 | +4% | +$203K |
|
|
22
JPMorgan Chase
JPM
$829B
| $4.93M | 0.69% | 85,593 -145,100 | -63% | -$8.36M |
|
|
MFSF
23
DELISTED
MutualFirst Financial Inc
MFSF
| $4.66M | 0.65% | 244,415 | – | – |
|
24
Alcoa
AA
$8.33B
| $4.53M | 0.63% | 303,900 -207,800 | -41% | -$3.09M |
|
|
UBOH
25
DELISTED
United Bancshares Inc/OH
UBOH
| $4.35M | 0.6% | 324,623 +40,998 | +14% | +$549K |
|