GJL

Gendell Jeffrey L Portfolio holdings

AUM $3.77B
1-Year Est. Return 77.01%
This Quarter Est. Return
1 Year Est. Return
+77.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$22.5M
3
+$19.6M
4
ARCH
Arch Resources, Inc.
ARCH
+$13M
5
CLD
Cloud Peak Energy Inc
CLD
+$7.47M

Top Sells

1
+$18.5M
2
+$17.2M
3
+$10.5M
4
PATK icon
Patrick Industries
PATK
+$9.54M
5
OSHC
Ocean Shore Holding Co.
OSHC
+$1.66M

Sector Composition

1 Industrials 39.45%
2 Financials 28.89%
3 Consumer Discretionary 13.93%
4 Energy 6.55%
5 Materials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 27.48%
12,355,145
-966,039
2
$71.1M 8.25%
2,095,738
-281,250
3
$37.4M 4.34%
628,510
+90,800
4
$37.2M 4.32%
+2,302,539
5
$32.7M 3.79%
699,700
+84,084
6
$30.9M 3.59%
353,878
+224,978
7
$30.7M 3.56%
421,100
+22,593
8
$24.4M 2.83%
1,103,997
-777,003
9
$22.5M 2.61%
+1,569,700
10
$22.1M 2.57%
449,501
-9,800
11
$21.7M 2.52%
390,000
-10,000
12
$21.6M 2.51%
1,223,479
+17,643
13
$17.7M 2.05%
2,727,715
+917,075
14
$15M 1.75%
475,324
+110,481
15
$13M 1.51%
569,872
16
$13M 1.51%
+166,214
17
$12.6M 1.46%
816,250
+34,007
18
$11.5M 1.34%
3,561,472
+114,951
19
$11.3M 1.31%
502,929
+123,191
20
$11.2M 1.3%
984,817
+50,549
21
$9.74M 1.13%
723,924
22
$7.76M 0.9%
77,768
+7,501
23
$7.55M 0.88%
431,295
24
$7.47M 0.87%
+1,330,802
25
$7.17M 0.83%
83,155
-3,500
1
2 3