GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
-0.15%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$533M
AUM Growth
+$533M
(+6.3%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
65
New
14
Increased
17
Reduced
14
Closed
8
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$14.1M |
| 2 |
HES
Hess
HES
|
$10.3M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$9.81M |
| 4 |
GameStop
GME
|
$7.68M |
| 5 |
JPMorgan Chase
JPM
|
$5.82M |
Top Sells
| 1 |
ACI
ARCH COAL, INC.
ACI
|
$8.22M |
| 2 |
Patrick Industries
PATK
|
$7.53M |
| 3 |
ODP
ODP
|
$7.11M |
| 4 |
SPLS
Staples Inc
SPLS
|
$5.46M |
| 5 |
Cleveland-Cliffs
CLF
|
$4.54M |
Sector Composition
| 1 | Consumer Discretionary | 36.18% |
| 2 | Industrials | 22.28% |
| 3 | Financials | 16.7% |
| 4 | Energy | 13.45% |
| 5 | Materials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$6.94B
| $102M | 17.15% | 13,353,617 | – | – |
|
|
2
Patrick Industries
PATK
$3.72B
| $96.3M | 16.14% | 2,188,938 -171,291 | -7% | -$7.53M |
|
|
BKS
3
DELISTED
Barnes & Noble
BKS
| $32.6M | 5.46% | 1,402,588 +88,185 | +7% | +$2.05M |
|
4
LSB Industries
LXU
$599M
| $22.5M | 3.78% | 716,087 +65,457 | +10% | +$2.06M |
|
|
NAV
5
DELISTED
Navistar International
NAV
| $20.4M | 3.43% | 610,780 -71,235 | -10% | -$2.38M |
|
|
WG
6
DELISTED
Willbros Group
WG
| $18.6M | 3.12% | 2,970,611 +514,902 | +21% | +$3.23M |
|
|
WLB
7
DELISTED
Westmoreland Coal Company
WLB
| $17.9M | 3% | 538,377 -101,308 | -16% | -$3.36M |
|
|
8
ODP
ODP
$610M
| $16.6M | 2.78% | 1,936,707 -828,657 | -30% | -$7.11M |
|
9
Bank of America
BAC
$376B
| $15.4M | 2.58% | 859,999 +214,480 | +33% | +$3.84M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $14.1M | 2.36% | +170,555 | New | +$14.1M |
|
11
Winnebago Industries
WGO
$1.01B
| $12.9M | 2.16% | 591,043 +69,809 | +13% | +$1.52M |
|
12
Citigroup
C
$178B
| $12.1M | 2.03% | 223,475 +84,360 | +61% | +$4.56M |
|
|
13
JPMorgan Chase
JPM
$829B
| $11.2M | 1.87% | 178,648 +93,055 | +109% | +$5.82M |
|
|
HES
14
DELISTED
Hess
HES
| $10.3M | 1.74% | +140,170 | New | +$10.3M |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $9.81M | 1.65% | +346,815 | New | +$9.81M |
|
16
Peoples Bancorp of North Carolina
PEBK
$168M
| $9.23M | 1.55% | 512,965 | – | – |
|
17
PBF Energy
PBF
$3.16B
| $7.93M | 1.33% | 297,510 +119,210 | +67% | +$3.18M |
|
18
Broadwind
BWEN
$48.4M
| $7.9M | 1.32% | 1,465,701 | – | – |
|
|
19
GameStop
GME
$10B
| $7.68M | 1.29% | +227,235 | New | +$7.68M |
|
20
Hawthorn Bancshares
HWBK
$231M
| $6.87M | 1.15% | 482,050 +42,778 | +10% | +$610K |
|
21
American Airlines Group
AAL
$8.82B
| $6.54M | 1.1% | 121,930 -81,470 | -40% | -$4.37M |
|
22
Freeport-McMoran
FCX
$63.7B
| $5.55M | 0.93% | 237,592 +129,155 | +119% | +$3.02M |
|
|
UBOH
23
DELISTED
United Bancshares Inc/OH
UBOH
| $4.7M | 0.79% | 325,123 | – | – |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.65M | 0.78% | 61,050 | – | – |
|
|
HMNF
25
DELISTED
HMN Financial Inc
HMNF
| $4.63M | 0.78% | 373,554 +14,230 | +4% | +$176K |
|