GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
-0.64%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$501M
AUM Growth
+$501M
(-3.7%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
51
New
5
Increased
19
Reduced
16
Closed
–
Top Buys
| 1 |
IES Holdings
IESC
|
$21.2M |
| 2 |
ODP
ODP
|
$4.37M |
| 3 |
Fifth Third Bancorp
FITB
|
$2.69M |
| 4 |
NAV
Navistar International
NAV
|
$2.27M |
| 5 |
WG
Willbros Group
WG
|
$2.24M |
Top Sells
| 1 |
BKS
Barnes & Noble
BKS
|
$6.6M |
| 2 |
Freeport-McMoran
FCX
|
$5.43M |
| 3 |
WLB
Westmoreland Coal Company
WLB
|
$5.28M |
| 4 |
Patrick Industries
PATK
|
$4.92M |
| 5 |
Alcoa
AA
|
$4.26M |
Sector Composition
| 1 | Consumer Discretionary | 36.95% |
| 2 | Industrials | 26.08% |
| 3 | Financials | 14.63% |
| 4 | Energy | 11.96% |
| 5 | Materials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IES Holdings
IESC
$6.94B
| $110M | 14.78% | 13,353,617 +2,574,493 | +24% | +$21.2M |
|
|
2
Patrick Industries
PATK
$3.72B
| $100M | 13.42% | 2,360,229 -116,201 | -5% | -$4.92M |
|
|
BKS
3
DELISTED
Barnes & Noble
BKS
| $25.9M | 3.48% | 1,314,403 -334,241 | -20% | -$6.6M |
|
|
WLB
4
DELISTED
Westmoreland Coal Company
WLB
| $23.9M | 3.21% | 639,685 -141,073 | -18% | -$5.28M |
|
5
LSB Industries
LXU
$599M
| $23.2M | 3.12% | 650,630 -6,902 | -1% | -$246K |
|
|
NAV
6
DELISTED
Navistar International
NAV
| $22.4M | 3.01% | 682,015 +68,915 | +11% | +$2.27M |
|
|
WG
7
DELISTED
Willbros Group
WG
| $20.5M | 2.75% | 2,455,709 +268,619 | +12% | +$2.24M |
|
|
8
ODP
ODP
$610M
| $14.2M | 1.91% | 2,765,364 +849,502 | +44% | +$4.37M |
|
9
Winnebago Industries
WGO
$1.01B
| $11.3M | 1.52% | 521,234 +69,309 | +15% | +$1.51M |
|
|
ACI
10
DELISTED
ARCH COAL, INC.
ACI
| $11.1M | 1.49% | 5,225,098 -997,130 | -16% | -$2.11M |
|
11
Bank of America
BAC
$376B
| $11M | 1.48% | 645,519 +5,600 | +0.9% | +$95.5K |
|
12
Broadwind
BWEN
$48.4M
| $11M | 1.47% | 1,465,701 +7,500 | +0.5% | +$56.2K |
|
13
Peoples Bancorp of North Carolina
PEBK
$168M
| $8.7M | 1.17% | 512,965 | – | – |
|
14
American Airlines Group
AAL
$8.82B
| $7.22M | 0.97% | 203,400 +61,450 | +43% | +$2.18M |
|
15
Citigroup
C
$178B
| $7.21M | 0.97% | 139,115 | – | – |
|
16
Hawthorn Bancshares
HWBK
$231M
| $6.04M | 0.81% | 439,272 +28,331 | +7% | +$390K |
|
|
SPLS
17
DELISTED
Staples Inc
SPLS
| $5.46M | 0.73% | 450,800 -250,000 | -36% | -$3.03M |
|
18
JPMorgan Chase
JPM
$829B
| $5.16M | 0.69% | 85,593 | – | – |
|
19
Calumet Specialty Products
CLMT
$1.41B
| $5.15M | 0.69% | 187,460 -16,802 | -8% | -$461K |
|
|
MFSF
20
DELISTED
MutualFirst Financial Inc
MFSF
| $4.99M | 0.67% | 221,786 -22,629 | -9% | -$509K |
|
|
UBOH
21
DELISTED
United Bancshares Inc/OH
UBOH
| $4.87M | 0.65% | 325,123 +500 | +0.2% | +$7.49K |
|
|
HMNF
22
DELISTED
HMN Financial Inc
HMNF
| $4.74M | 0.64% | 359,324 +6,618 | +2% | +$87.4K |
|
23
Cleveland-Cliffs
CLF
$5.32B
| $4.54M | 0.61% | 437,292 +195,000 | +80% | +$2.02M |
|
24
PBF Energy
PBF
$3.16B
| $4.28M | 0.57% | 178,300 -112,100 | -39% | -$2.69M |
|
|
ASBI
25
DELISTED
AMERIANA BANCORP
ASBI
| $4.11M | 0.55% | 269,667 | – | – |
|