GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
-4.47%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$521M
AUM Growth
+$521M
(-6.5%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
58
New
3
Increased
18
Reduced
15
Closed
1
Top Buys
| 1 |
Patrick Industries
PATK
|
$29.3M |
| 2 |
SPLS
Staples Inc
SPLS
|
$9.28M |
| 3 |
Citigroup
C
|
$8.72M |
| 4 |
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
|
$7.02M |
| 5 |
Bank of America
BAC
|
$2.42M |
Top Sells
| 1 |
GameStop
GME
|
$9.07M |
| 2 |
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
|
$7.81M |
| 3 |
PBF Energy
PBF
|
$3.74M |
| 4 |
LSB Industries
LXU
|
$3.57M |
| 5 |
HES
Hess
HES
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 37.2% |
| 2 | Financials | 21.73% |
| 3 | Industrials | 20.46% |
| 4 | Energy | 7.27% |
| 5 | Materials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Patrick Industries
PATK
$3.72B
| $97.9M | 16.56% | 2,573,580 +770,900 | +43% | +$29.3M |
|
2
IES Holdings
IESC
$6.94B
| $94.8M | 16.03% | 13,353,617 | – | – |
|
|
BKS
3
DELISTED
Barnes & Noble
BKS
| $38.2M | 6.47% | 1,473,204 +38,917 | +3% | +$1.01M |
|
|
4
LSB Industries
LXU
$599M
| $26M | 4.39% | 635,687 -87,366 | -12% | -$3.57M |
|
|
5
Citigroup
C
$178B
| $23.2M | 3.92% | 419,395 +157,770 | +60% | +$8.72M |
|
6
ODP
ODP
$610M
| $21.2M | 3.58% | 2,443,107 -46,800 | -2% | -$405K |
|
|
7
Bank of America
BAC
$376B
| $20.3M | 3.43% | 1,191,899 +142,300 | +14% | +$2.42M |
|
8
JPMorgan Chase
JPM
$829B
| $18M | 3.04% | 265,278 +19,000 | +8% | +$1.29M |
|
9
Winnebago Industries
WGO
$1.01B
| $15.3M | 2.58% | 646,543 -20,000 | -3% | -$472K |
|
|
WLB
10
DELISTED
Westmoreland Coal Company
WLB
| $13.9M | 2.35% | 668,783 +30,872 | +5% | +$642K |
|
|
NAV
11
DELISTED
Navistar International
NAV
| $10.6M | 1.8% | 470,535 -58,645 | -11% | -$1.33M |
|
12
Peoples Bancorp of North Carolina
PEBK
$168M
| $9.41M | 1.59% | 512,965 | – | – |
|
|
UGAZ
13
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $9.31M | 1.57% | 4,369,030 +3,294,000 | +306% | +$7.02M |
|
|
SPLS
14
DELISTED
Staples Inc
SPLS
| $9.28M | 1.57% | +605,800 | New | +$9.28M |
|
15
Hawthorn Bancshares
HWBK
$231M
| $7.55M | 1.28% | 527,252 +22,478 | +4% | +$322K |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $7.2M | 1.22% | 271,115 | – | – |
|
|
HES
17
DELISTED
Hess
HES
| $6.85M | 1.16% | 102,470 -22,000 | -18% | -$1.47M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $6.7M | 1.13% | 85,855 | – | – |
|
19
Broadwind
BWEN
$48.4M
| $5.99M | 1.01% | 1,413,090 -15,000 | -1% | -$63.6K |
|
|
UWTI
20
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $5.22M | 0.88% | 1,600,000 -2,397,035 | -60% | -$7.81M |
|
|
WG
21
DELISTED
Willbros Group
WG
| $5.1M | 0.86% | 3,985,149 +933,971 | +31% | +$1.2M |
|
|
UBOH
22
DELISTED
United Bancshares Inc/OH
UBOH
| $5.03M | 0.85% | 325,123 | – | – |
|
23
American Airlines Group
AAL
$8.82B
| $4.74M | 0.8% | 118,670 | – | – |
|
|
24
PBF Energy
PBF
$3.16B
| $4.72M | 0.8% | 166,074 -131,436 | -44% | -$3.74M |
|
|
HMNF
25
DELISTED
HMN Financial Inc
HMNF
| $4.53M | 0.77% | 384,312 +1,249 | +0.3% | +$14.7K |
|