GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
-5.29%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$418M
AUM Growth
+$418M
(-20%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
64
New
7
Increased
25
Reduced
16
Closed
6
Top Buys
| 1 |
Barnes & Noble Education
BNED
|
$11.2M |
| 2 |
American International
AIG
|
$7.24M |
| 3 |
United Airlines
UAL
|
$5.27M |
| 4 |
Delta Air Lines
DAL
|
$4.12M |
| 5 |
LSB Industries
LXU
|
$3.49M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 32.73% |
| 2 | Industrials | 29.62% |
| 3 | Financials | 25.04% |
| 4 | Energy | 5.58% |
| 5 | Materials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$6.94B
| $103M | 21.4% | 13,375,142 +21,525 | +0.2% | +$166K |
|
2
Patrick Industries
PATK
$3.72B
| $73.7M | 15.27% | 1,865,499 -708,081 | -28% | -$28M |
|
|
BKS
3
DELISTED
Barnes & Noble
BKS
| $20.7M | 4.28% | 1,707,287 +234,083 | +16% | +$2.83M |
|
4
Bank of America
BAC
$376B
| $17.4M | 3.61% | 1,118,628 -73,271 | -6% | -$1.14M |
|
5
JPMorgan Chase
JPM
$829B
| $16.7M | 3.47% | 274,278 +9,000 | +3% | +$549K |
|
|
6
LSB Industries
LXU
$599M
| $13.2M | 2.74% | 863,770 +228,083 | +36% | +$3.49M |
|
7
Citigroup
C
$178B
| $12.5M | 2.6% | 252,670 -166,725 | -40% | -$8.27M |
|
|
8
Barnes & Noble Education
BNED
$294M
| $11.2M | 2.33% | +884,413 | New | +$11.2M |
|
|
WLB
9
DELISTED
Westmoreland Coal Company
WLB
| $10.9M | 2.26% | 773,710 +104,927 | +16% | +$1.48M |
|
10
Winnebago Industries
WGO
$1.01B
| $10.6M | 2.21% | 555,845 -90,698 | -14% | -$1.74M |
|
11
ODP
ODP
$610M
| $10M | 2.08% | 1,561,292 -881,815 | -36% | -$5.66M |
|
12
Peoples Bancorp of North Carolina
PEBK
$168M
| $9.01M | 1.87% | 514,665 +1,700 | +0.3% | +$29.8K |
|
13
Hawthorn Bancshares
HWBK
$231M
| $7.4M | 1.53% | 529,955 +2,703 | +0.5% | +$37.8K |
|
|
14
American International
AIG
$45.1B
| $7.24M | 1.5% | +127,350 | New | +$7.24M |
|
|
SPLS
15
DELISTED
Staples Inc
SPLS
| $7.16M | 1.48% | 610,525 +4,725 | +0.8% | +$55.4K |
|
16
American Airlines Group
AAL
$8.82B
| $7.11M | 1.47% | 183,120 +64,450 | +54% | +$2.5M |
|
|
17
United Airlines
UAL
$34B
| $5.27M | 1.09% | +99,400 | New | +$5.27M |
|
|
18
Delta Air Lines
DAL
$40.3B
| $5.18M | 1.07% | 115,415 +91,915 | +391% | +$4.12M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $5.12M | 1.06% | 84,780 -1,075 | -1% | -$64.9K |
|
|
UBOH
20
DELISTED
United Bancshares Inc/OH
UBOH
| $5.08M | 1.05% | 323,923 -1,200 | -0.4% | -$18.8K |
|
|
WG
21
DELISTED
Willbros Group
WG
| $5.07M | 1.05% | 4,026,940 +41,791 | +1% | +$52.7K |
|
|
HES
22
DELISTED
Hess
HES
| $5.07M | 1.05% | 101,170 -1,300 | -1% | -$65.1K |
|
|
HMNF
23
DELISTED
HMN Financial Inc
HMNF
| $4.51M | 0.94% | 392,144 +7,832 | +2% | +$90.2K |
|
24
Ambac
AMBC
$419M
| $3.53M | 0.73% | 244,016 +75,113 | +44% | +$1.09M |
|
25
Broadwind
BWEN
$48.4M
| $2.93M | 0.61% | 1,413,090 | – | – |
|