GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+16.32%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$504M
AUM Growth
+$504M
(+7.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
62
New
6
Increased
16
Reduced
24
Closed
6
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$13M |
| 2 |
Capital One
COF
|
$8.4M |
| 3 |
United States Natural Gas Fund
UNG
|
$4.33M |
| 4 |
SunCoke Energy
SXC
|
$2.67M |
| 5 |
First United
FUNC
|
$2.59M |
Top Sells
| 1 |
HES
Hess
HES
|
$8.06M |
| 2 |
BKS
Barnes & Noble
BKS
|
$5.78M |
| 3 |
JPMorgan Chase
JPM
|
$4.97M |
| 4 |
SPLS
Staples Inc
SPLS
|
$4.75M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.71M |
Sector Composition
| 1 | Industrials | 47.65% |
| 2 | Financials | 19.75% |
| 3 | Consumer Discretionary | 19.11% |
| 4 | Materials | 3.7% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$6.94B
| $196M | 37.25% | 13,375,142 | – | – |
|
2
Patrick Industries
PATK
$3.72B
| $59M | 11.2% | 1,299,437 -86,165 | -6% | -$3.91M |
|
3
American Airlines Group
AAL
$8.82B
| $14.8M | 2.82% | 361,942 +21,597 | +6% | +$886K |
|
|
BKS
4
DELISTED
Barnes & Noble
BKS
| $14M | 2.65% | 1,130,972 -467,608 | -29% | -$5.78M |
|
5
LSB Industries
LXU
$599M
| $13.6M | 2.58% | 1,066,575 -111,426 | -9% | -$1.42M |
|
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13M | 2.47% | +345,000 | New | +$13M |
|
7
United Airlines
UAL
$34B
| $11.8M | 2.24% | 197,060 +9,560 | +5% | +$572K |
|
8
Delta Air Lines
DAL
$40.3B
| $11.7M | 2.23% | 241,100 -4,315 | -2% | -$210K |
|
9
Citigroup
C
$178B
| $10.8M | 2.04% | 258,010 -57,560 | -18% | -$2.4M |
|
|
10
JPMorgan Chase
JPM
$829B
| $10.1M | 1.93% | 171,255 -83,848 | -33% | -$4.97M |
|
11
Peoples Bancorp of North Carolina
PEBK
$168M
| $9.57M | 1.82% | 514,665 | – | – |
|
12
Bank of America
BAC
$376B
| $9.55M | 1.81% | 705,980 -247,148 | -26% | -$3.34M |
|
|
WG
13
DELISTED
Willbros Group
WG
| $9.4M | 1.78% | 4,411,309 +245,625 | +6% | +$523K |
|
|
WLB
14
DELISTED
Westmoreland Coal Company
WLB
| $8.49M | 1.61% | 1,177,336 +41,429 | +4% | +$299K |
|
|
15
Capital One
COF
$145B
| $8.4M | 1.59% | +121,200 | New | +$8.4M |
|
|
16
United States Natural Gas Fund
UNG
$610M
| $7.84M | 1.49% | 1,177,500 +650,000 | +123% | +$4.33M |
|
17
Hawthorn Bancshares
HWBK
$231M
| $7.8M | 1.48% | 528,965 -1,309 | -0.2% | -$19.3K |
|
|
UBOH
18
DELISTED
United Bancshares Inc/OH
UBOH
| $5.99M | 1.14% | 321,875 -2,048 | -0.6% | -$38.1K |
|
19
Winnebago Industries
WGO
$1.01B
| $5.69M | 1.08% | 253,525 -194,477 | -43% | -$4.37M |
|
20
ODP
ODP
$610M
| $5.51M | 1.05% | 775,960 -622,132 | -44% | -$4.42M |
|
21
Barnes & Noble Education
BNED
$294M
| $4.95M | 0.94% | 505,048 -464,875 | -48% | -$4.56M |
|
|
HMNF
22
DELISTED
HMN Financial Inc
HMNF
| $4.8M | 0.91% | 426,234 +1,614 | +0.4% | +$18.2K |
|
23
Champion Homes, Inc.
SKY
$4.26B
| $4.44M | 0.84% | 479,183 +78,778 | +20% | +$729K |
|
24
Citizens Community Bancorp
CZWI
$163M
| $4.12M | 0.78% | 459,814 +147,121 | +47% | +$1.32M |
|
|
SMMF
25
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.06M | 0.77% | 262,450 +5,010 | +2% | +$77.5K |
|