GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+1.31%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.08B
AUM Growth
+$1.08B
(-7.9%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
71
New
1
Increased
30
Reduced
18
Closed
–
Top Buys
| 1 |
United Airlines
UAL
|
$17.1M |
| 2 |
Cleveland-Cliffs
CLF
|
$9.18M |
| 3 |
Regions Financial
RF
|
$8.84M |
| 4 |
UFP Industries
UFPI
|
$8.34M |
| 5 |
KeyCorp
KEY
|
$5.65M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$61.2M |
| 2 |
Thor Industries
THO
|
$20.4M |
| 3 |
Capital One
COF
|
$18.3M |
| 4 |
Winnebago Industries
WGO
|
$16.9M |
| 5 |
Delta Air Lines
DAL
|
$15M |
Sector Composition
| 1 | Financials | 36.92% |
| 2 | Industrials | 34.51% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Materials | 8.14% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$6.94B
| $214M | 17.09% | 12,355,145 | – | – |
|
2
Citigroup
C
$178B
| $85.3M | 6.82% | 1,172,465 -113,381 | -9% | -$8.25M |
|
3
Patrick Industries
PATK
$3.72B
| $73.4M | 5.87% | 872,497 -23,942 | -3% | -$2.01M |
|
|
4
United Airlines
UAL
$34B
| $70.6M | 5.64% | 1,159,601 +280,203 | +32% | +$17.1M |
|
5
American Airlines Group
AAL
$8.82B
| $66.2M | 5.29% | 1,393,753 -25,000 | -2% | -$1.19M |
|
6
Bank of America
BAC
$376B
| $65.5M | 5.23% | 2,583,997 +60,000 | +2% | +$1.52M |
|
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $50.5M | 4.03% | 888,832 -1,078,218 | -55% | -$61.2M |
|
|
8
Capital One
COF
$145B
| $48.2M | 3.85% | 569,108 -215,600 | -27% | -$18.3M |
|
9
Deutsche Bank
DB
$67.7B
| $40.1M | 3.21% | 2,321,965 -92,384 | -4% | -$1.6M |
|
|
10
Cleveland-Cliffs
CLF
$5.32B
| $21.9M | 1.75% | 3,066,644 +1,283,343 | +72% | +$9.18M |
|
11
LSB Industries
LXU
$599M
| $21.4M | 1.71% | 2,690,323 +59,730 | +2% | +$474K |
|
12
SunCoke Energy
SXC
$654M
| $20M | 1.6% | 2,184,241 +165,983 | +8% | +$1.52M |
|
13
Peoples Bancorp of North Carolina
PEBK
$168M
| $18.4M | 1.47% | 516,925 -6,140 | -1% | -$219K |
|
|
SXCP
14
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $16.6M | 1.33% | 965,457 -33,919 | -3% | -$583K |
|
|
15
Delta Air Lines
DAL
$40.3B
| $16M | 1.28% | 331,764 -310,654 | -48% | -$15M |
|
|
WG
16
DELISTED
Willbros Group
WG
| $16M | 1.28% | 4,954,742 +824,074 | +20% | +$2.65M |
|
17
Champion Homes, Inc.
SKY
$4.26B
| $13.7M | 1.09% | 1,133,039 +295,000 | +35% | +$3.57M |
|
|
18
Regions Financial
RF
$24.4B
| $13.4M | 1.07% | 880,749 +580,749 | +194% | +$8.84M |
|
19
Cavco Industries
CVCO
$4.2B
| $13.1M | 1.05% | 89,011 +19,011 | +27% | +$2.8M |
|
20
Hawthorn Bancshares
HWBK
$231M
| $11.8M | 0.95% | 572,127 | – | – |
|
21
Ambac
AMBC
$419M
| $10.4M | 0.83% | 603,083 +45,900 | +8% | +$792K |
|
|
CLD
22
DELISTED
Cloud Peak Energy Inc
CLD
| $10M | 0.8% | 2,744,127 -59,391 | -2% | -$217K |
|
23
First United
FUNC
$243M
| $9.08M | 0.73% | 545,007 +73,324 | +16% | +$1.22M |
|
|
BKS
24
DELISTED
Barnes & Noble
BKS
| $8.6M | 0.69% | 1,131,518 +171,714 | +18% | +$1.3M |
|
|
25
UFP Industries
UFPI
$5.91B
| $8.34M | 0.67% | +84,940 | New | +$8.34M |
|