GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+0.58%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$466M
AUM Growth
+$466M
(-7.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
58
New
2
Increased
20
Reduced
19
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$6.02M |
| 2 |
Cavco Industries
CVCO
|
$5.92M |
| 3 |
Bank of America
BAC
|
$4.58M |
| 4 |
United Airlines
UAL
|
$3.68M |
| 5 |
Champion Homes, Inc.
SKY
|
$2.64M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$9.74M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$8.83M |
| 3 |
BKS
Barnes & Noble
BKS
|
$7.87M |
| 4 |
Capital One
COF
|
$7.15M |
| 5 |
ODP
ODP
|
$5.51M |
Sector Composition
| 1 | Industrials | 42.6% |
| 2 | Financials | 23.18% |
| 3 | Consumer Discretionary | 22.36% |
| 4 | Materials | 4.48% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$6.94B
| $166M | 33.99% | 13,362,097 -13,045 | -0.1% | -$162K |
|
2
Patrick Industries
PATK
$3.72B
| $76M | 15.56% | 1,260,439 -38,998 | -3% | -$2.35M |
|
|
3
Citigroup
C
$178B
| $17M | 3.47% | 400,010 +142,000 | +55% | +$6.02M |
|
4
LSB Industries
LXU
$599M
| $15.2M | 3.11% | 1,257,800 +191,225 | +18% | +$2.31M |
|
|
5
Bank of America
BAC
$376B
| $13.9M | 2.86% | 1,050,980 +345,000 | +49% | +$4.58M |
|
|
6
United Airlines
UAL
$34B
| $11.8M | 2.41% | 286,707 +89,647 | +45% | +$3.68M |
|
|
WLB
7
DELISTED
Westmoreland Coal Company
WLB
| $11.3M | 2.32% | 1,190,836 +13,500 | +1% | +$129K |
|
8
Peoples Bancorp of North Carolina
PEBK
$168M
| $10.1M | 2.07% | 514,665 | – | – |
|
|
WG
9
DELISTED
Willbros Group
WG
| $9.26M | 1.9% | 3,659,355 -751,954 | -17% | -$1.9M |
|
10
Delta Air Lines
DAL
$40.3B
| $8.62M | 1.77% | 236,681 -4,419 | -2% | -$161K |
|
11
JPMorgan Chase
JPM
$829B
| $8.28M | 1.7% | 133,255 -38,000 | -22% | -$2.36M |
|
12
Hawthorn Bancshares
HWBK
$231M
| $7.59M | 1.55% | 550,123 +21,158 | +4% | +$292K |
|
|
13
Cavco Industries
CVCO
$4.2B
| $7.14M | 1.46% | 76,237 +63,168 | +483% | +$5.92M |
|
|
14
Champion Homes, Inc.
SKY
$4.26B
| $7.14M | 1.46% | 759,591 +280,408 | +59% | +$2.64M |
|
15
American Airlines Group
AAL
$8.82B
| $7.13M | 1.46% | 251,942 -110,000 | -30% | -$3.11M |
|
16
Winnebago Industries
WGO
$1.01B
| $7.09M | 1.45% | 309,114 +55,589 | +22% | +$1.27M |
|
|
HMNF
17
DELISTED
HMN Financial Inc
HMNF
| $5.86M | 1.2% | 431,295 +5,061 | +1% | +$68.7K |
|
|
UBOH
18
DELISTED
United Bancshares Inc/OH
UBOH
| $5.73M | 1.17% | 321,875 | – | – |
|
19
Citizens Community Bancorp
CZWI
$163M
| $5.35M | 1.1% | 516,621 +56,807 | +12% | +$588K |
|
|
BKS
20
DELISTED
Barnes & Noble
BKS
| $4.97M | 1.02% | 437,906 -693,066 | -61% | -$7.87M |
|
|
SMMF
21
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.55M | 0.93% | 260,006 -2,444 | -0.9% | -$42.8K |
|
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.42M | 0.9% | 115,000 -230,000 | -67% | -$8.83M |
|
23
Broadwind
BWEN
$48.4M
| $4.3M | 0.88% | 1,019,821 | – | – |
|
24
Ambac
AMBC
$419M
| $3.98M | 0.82% | 242,003 +93,839 | +63% | +$1.54M |
|
|
UCFC
25
DELISTED
United Community Financial Corp
UCFC
| $3.35M | 0.69% | 551,167 +1,105 | +0.2% | +$6.72K |
|