GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+21.05%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$628M
AUM Growth
+$628M
(+35%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
58
New
3
Increased
20
Reduced
11
Closed
1
Top Buys
| 1 |
American Airlines Group
AAL
|
$13.3M |
| 2 |
Bank of America
BAC
|
$13M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$12M |
| 4 |
United States Natural Gas Fund
UNG
|
$10M |
| 5 |
Delta Air Lines
DAL
|
$8.76M |
Top Sells
| 1 |
Patrick Industries
PATK
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$3.1M |
| 3 |
Goldman Sachs
GS
|
$2.23M |
| 4 |
IES Holdings
IESC
|
$728K |
| 5 |
Cavco Industries
CVCO
|
$591K |
Sector Composition
| 1 | Industrials | 48.35% |
| 2 | Financials | 23.27% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Materials | 3.63% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IES Holdings
IESC
$6.94B
| $237M | 35.04% | 13,321,184 -40,913 | -0.3% | -$728K |
|
|
2
Patrick Industries
PATK
$3.72B
| $65.4M | 9.67% | 1,056,439 -204,000 | -16% | -$12.6M |
|
|
3
Bank of America
BAC
$376B
| $29.4M | 4.35% | 1,881,000 +830,020 | +79% | +$13M |
|
4
Citigroup
C
$178B
| $25.4M | 3.76% | 537,710 +137,700 | +34% | +$6.5M |
|
|
5
American Airlines Group
AAL
$8.82B
| $22.5M | 3.33% | 615,616 +363,674 | +144% | +$13.3M |
|
6
United Airlines
UAL
$34B
| $20.9M | 3.09% | 398,507 +111,800 | +39% | +$5.87M |
|
|
7
Delta Air Lines
DAL
$40.3B
| $18.1M | 2.67% | 459,301 +222,620 | +94% | +$8.76M |
|
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $16.9M | 2.5% | 400,000 +285,000 | +248% | +$12M |
|
9
LSB Industries
LXU
$599M
| $12M | 1.77% | 1,392,800 +135,000 | +11% | +$1.16M |
|
10
Peoples Bancorp of North Carolina
PEBK
$168M
| $10.9M | 1.61% | 518,065 +3,400 | +0.7% | +$71.4K |
|
11
Champion Homes, Inc.
SKY
$4.26B
| $10.7M | 1.58% | 782,243 +22,652 | +3% | +$310K |
|
|
WLB
12
DELISTED
Westmoreland Coal Company
WLB
| $10.7M | 1.58% | 1,205,836 +15,000 | +1% | +$133K |
|
|
13
United States Natural Gas Fund
UNG
$610M
| $10.5M | 1.55% | 1,251,250 +1,200,000 | +2,341% | +$10M |
|
14
Capital One
COF
$145B
| $9.26M | 1.37% | 128,900 +120,200 | +1,382% | +$8.63M |
|
15
Winnebago Industries
WGO
$1.01B
| $8.6M | 1.27% | 364,843 +55,729 | +18% | +$1.31M |
|
16
Hawthorn Bancshares
HWBK
$231M
| $8.39M | 1.24% | 550,123 | – | – |
|
17
SunCoke Energy
SXC
$654M
| $7.49M | 1.11% | 934,268 +384,543 | +70% | +$3.08M |
|
18
Ambac
AMBC
$419M
| $6.98M | 1.03% | 379,738 +137,735 | +57% | +$2.53M |
|
|
19
Cavco Industries
CVCO
$4.2B
| $6.96M | 1.03% | 70,267 -5,970 | -8% | -$591K |
|
|
BKS
20
DELISTED
Barnes & Noble
BKS
| $6.67M | 0.99% | 590,531 +152,625 | +35% | +$1.72M |
|
|
WG
21
DELISTED
Willbros Group
WG
| $6.48M | 0.96% | 3,446,521 -212,834 | -6% | -$400K |
|
|
UBOH
22
DELISTED
United Bancshares Inc/OH
UBOH
| $6.43M | 0.95% | 321,875 | – | – |
|
|
HMNF
23
DELISTED
HMN Financial Inc
HMNF
| $6.11M | 0.9% | 431,295 | – | – |
|
24
Citizens Community Bancorp
CZWI
$163M
| $5.78M | 0.85% | 516,536 -85 | -0% | -$950 |
|
|
25
JPMorgan Chase
JPM
$829B
| $5.77M | 0.85% | 86,655 -46,600 | -35% | -$3.1M |
|