GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
-2.3%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$943M
AUM Growth
+$943M
(+14%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
69
New
6
Increased
30
Reduced
10
Closed
2
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$45.4M |
| 2 |
Citigroup
C
|
$30.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 4 |
American Airlines Group
AAL
|
$14.1M |
| 5 |
Bank of America
BAC
|
$11.2M |
Top Sells
| 1 |
Capital One
COF
|
$28.6M |
| 2 |
Deutsche Bank
DB
|
$12M |
| 3 |
Patrick Industries
PATK
|
$2.48M |
| 4 |
American International
AIG
|
$872K |
| 5 |
Cavco Industries
CVCO
|
$665K |
Sector Composition
| 1 | Industrials | 36.39% |
| 2 | Financials | 26.39% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Materials | 6.8% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$6.94B
| $224M | 22.36% | 12,355,145 | – | – |
|
|
2
Citigroup
C
$178B
| $68.5M | 6.85% | 1,145,215 +516,705 | +82% | +$30.9M |
|
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $66.7M | 6.67% | 1,222,100 +832,100 | +213% | +$45.4M |
|
|
4
Patrick Industries
PATK
$3.72B
| $63.6M | 6.36% | 896,439 -35,000 | -4% | -$2.48M |
|
|
5
American Airlines Group
AAL
$8.82B
| $43.7M | 4.37% | 1,033,753 +334,053 | +48% | +$14.1M |
|
6
United Airlines
UAL
$34B
| $38.5M | 3.85% | 545,398 +124,298 | +30% | +$8.78M |
|
|
7
Bank of America
BAC
$376B
| $37.2M | 3.72% | 1,578,997 +475,000 | +43% | +$11.2M |
|
8
Delta Air Lines
DAL
$40.3B
| $24.7M | 2.47% | 537,418 +87,917 | +20% | +$4.04M |
|
9
LSB Industries
LXU
$599M
| $24M | 2.4% | 2,563,380 +465,138 | +22% | +$4.36M |
|
|
10
Deutsche Bank
DB
$67.7B
| $23.3M | 2.33% | 1,358,423 -697,415 | -34% | -$12M |
|
|
CS
11
DELISTED
Credit Suisse Group
CS
| $23.3M | 2.33% | 1,568,967 -733 | -0% | -$10.9K |
|
|
WLB
12
DELISTED
Westmoreland Coal Company
WLB
| $17.9M | 1.79% | 1,233,479 +10,000 | +0.8% | +$145K |
|
13
SunCoke Energy
SXC
$654M
| $17.6M | 1.76% | 1,963,258 +978,441 | +99% | +$8.77M |
|
14
Winnebago Industries
WGO
$1.01B
| $17M | 1.7% | 582,522 +107,198 | +23% | +$3.14M |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $16.5M | 1.65% | +120,000 | New | +$16.5M |
|
16
Peoples Bancorp of North Carolina
PEBK
$168M
| $15.5M | 1.55% | 523,065 +5,000 | +1% | +$149K |
|
|
SXCP
17
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $13.3M | 1.33% | 863,511 +623,399 | +260% | +$9.57M |
|
18
Hawthorn Bancshares
HWBK
$231M
| $11.6M | 1.16% | 550,123 | – | – |
|
|
ARCH
19
DELISTED
Arch Resources, Inc.
ARCH
| $11.1M | 1.11% | 160,712 -5,502 | -3% | -$379K |
|
|
WG
20
DELISTED
Willbros Group
WG
| $10.6M | 1.06% | 3,865,981 +304,509 | +9% | +$834K |
|
|
CLD
21
DELISTED
Cloud Peak Energy Inc
CLD
| $10.3M | 1.03% | 2,253,554 +922,752 | +69% | +$4.23M |
|
22
Ambac
AMBC
$419M
| $10.1M | 1.01% | 534,400 +31,471 | +6% | +$594K |
|
23
CF Industries
CF
$14B
| $9.26M | 0.93% | +315,604 | New | +$9.26M |
|
24
Thor Industries
THO
$5.79B
| $8.65M | 0.87% | +90,000 | New | +$8.65M |
|
25
Broadwind
BWEN
$48.4M
| $8.5M | 0.85% | 1,019,821 | – | – |
|