GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+6.43%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.25B
AUM Growth
+$1.25B
(+15%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
77
New
6
Increased
30
Reduced
13
Closed
7
Top Buys
| 1 |
Delta Air Lines
DAL
|
$32.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$25.7M |
| 3 |
Patrick Industries
PATK
|
$25M |
| 4 |
United Airlines
UAL
|
$21.8M |
| 5 |
American Airlines Group
AAL
|
$19.7M |
Top Sells
| 1 |
Capital One
COF
|
$13.7M |
| 2 |
Bank of America
BAC
|
$10.2M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$9.01M |
| 4 |
KeyCorp
KEY
|
$7.15M |
| 5 |
PFBX
Peoples Financial Corp/MS
PFBX
|
$6.3M |
Sector Composition
| 1 | Industrials | 36.97% |
| 2 | Financials | 34.52% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Materials | 8.7% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$6.94B
| $213M | 14.74% | 12,355,145 | – | – |
|
2
Citigroup
C
$178B
| $103M | 7.12% | 1,384,392 +211,927 | +18% | +$15.8M |
|
|
3
United Airlines
UAL
$34B
| $100M | 6.91% | 1,483,155 +323,554 | +28% | +$21.8M |
|
|
4
American Airlines Group
AAL
$8.82B
| $92.2M | 6.38% | 1,772,696 +378,943 | +27% | +$19.7M |
|
|
5
Patrick Industries
PATK
$3.72B
| $85.6M | 5.92% | 1,232,158 +359,661 | +41% | +$25M |
|
|
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $78M | 5.4% | 1,326,066 +437,234 | +49% | +$25.7M |
|
|
7
Bank of America
BAC
$376B
| $66M | 4.57% | 2,237,051 -346,946 | -13% | -$10.2M |
|
|
8
Delta Air Lines
DAL
$40.3B
| $50.7M | 3.51% | 905,104 +573,340 | +173% | +$32.1M |
|
9
Deutsche Bank
DB
$67.7B
| $44.2M | 3.06% | 2,323,102 +1,137 | +0% | +$21.6K |
|
|
10
Capital One
COF
$145B
| $43M | 2.97% | 431,939 -137,169 | -24% | -$13.7M |
|
11
SunCoke Energy
SXC
$654M
| $24.8M | 1.72% | 2,068,327 -115,914 | -5% | -$1.39M |
|
12
LSB Industries
LXU
$599M
| $24.6M | 1.7% | 2,812,277 +121,954 | +5% | +$1.07M |
|
13
Cleveland-Cliffs
CLF
$5.32B
| $23.3M | 1.61% | 3,236,976 +170,332 | +6% | +$1.23M |
|
14
Cavco Industries
CVCO
$4.2B
| $17.6M | 1.22% | 115,262 +26,251 | +29% | +$4.01M |
|
15
Peoples Bancorp of North Carolina
PEBK
$168M
| $17.5M | 1.21% | 568,617 +51,692 | +10% | +$1.59M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $16M | 1.11% | +325,071 | New | +$16M |
|
17
Champion Homes, Inc.
SKY
$4.26B
| $15.6M | 1.08% | 1,216,527 +83,488 | +7% | +$1.07M |
|
18
Regions Financial
RF
$24.4B
| $13.8M | 0.96% | 799,078 -81,671 | -9% | -$1.41M |
|
|
SXCP
19
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $12.6M | 0.87% | 724,277 -241,180 | -25% | -$4.21M |
|
20
UFP Industries
UFPI
$5.91B
| $12.2M | 0.84% | 323,411 +238,471 | +281% | +$8.97M |
|
21
Hawthorn Bancshares
HWBK
$231M
| $11.8M | 0.82% | 570,127 -2,000 | -0.3% | -$41.5K |
|
22
Tronox
TROX
$678M
| $11.1M | 0.77% | +542,846 | New | +$11.1M |
|
23
Ambac
AMBC
$419M
| $11.1M | 0.77% | 695,060 +91,977 | +15% | +$1.47M |
|
|
BKS
24
DELISTED
Barnes & Noble
BKS
| $10.8M | 0.75% | 1,613,944 +482,426 | +43% | +$3.23M |
|
25
First United
FUNC
$243M
| $9.71M | 0.67% | 558,063 +13,056 | +2% | +$227K |
|