GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+2.99%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$865M
AUM Growth
+$865M
(+8.8%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
73.25%
Holding
68
New
3
Increased
16
Reduced
27
Closed
12
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$31.7M |
| 2 |
Bank of America
BAC
|
$20.5M |
| 3 |
American Airlines Group
AAL
|
$18.8M |
| 4 |
Delta Air Lines
DAL
|
$10.7M |
| 5 |
Winnebago Industries
WGO
|
$9.26M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$20.1M |
| 2 |
Cavco Industries
CVCO
|
$14.5M |
| 3 |
SunCoke Energy
SXC
|
$10.6M |
| 4 |
Cleveland-Cliffs
CLF
|
$7M |
| 5 |
Capital One
COF
|
$6.12M |
Sector Composition
| 1 | Industrials | 39.28% |
| 2 | Financials | 26.92% |
| 3 | Consumer Discretionary | 19.53% |
| 4 | Materials | 5.54% |
| 5 | Technology | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$6.94B
| $206M | 21.05% | 12,319,064 | – | – |
|
2
Patrick Industries
PATK
$3.72B
| $69.3M | 7.07% | 1,218,569 | – | – |
|
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $59.7M | 6.09% | 978,747 +520,248 | +113% | +$31.7M |
|
|
4
American Airlines Group
AAL
$8.82B
| $58.9M | 6.01% | 1,551,339 +494,868 | +47% | +$18.8M |
|
|
5
Bank of America
BAC
$376B
| $53.2M | 5.42% | 1,885,852 +728,377 | +63% | +$20.5M |
|
6
Citigroup
C
$178B
| $52.7M | 5.38% | 787,493 +94,145 | +14% | +$6.3M |
|
7
United Airlines
UAL
$34B
| $48M | 4.9% | 688,975 +56,009 | +9% | +$3.91M |
|
8
Champion Homes, Inc.
SKY
$4.26B
| $39.8M | 4.06% | 1,135,676 -129,817 | -10% | -$4.55M |
|
9
Ambac
AMBC
$419M
| $24M | 2.45% | 1,209,654 +133,510 | +12% | +$2.65M |
|
10
Thor Industries
THO
$5.79B
| $21.4M | 2.18% | 219,406 +54,406 | +33% | +$5.3M |
|
|
11
Winnebago Industries
WGO
$1.01B
| $20.2M | 2.06% | 496,896 +228,184 | +85% | +$9.26M |
|
12
Peoples Bancorp of North Carolina
PEBK
$168M
| $17.2M | 1.76% | 538,453 -12,373 | -2% | -$396K |
|
13
UFP Industries
UFPI
$5.91B
| $16.8M | 1.71% | 458,222 -9,674 | -2% | -$354K |
|
|
14
Delta Air Lines
DAL
$40.3B
| $15.4M | 1.57% | 311,220 +215,000 | +223% | +$10.7M |
|
15
LSB Industries
LXU
$599M
| $14.9M | 1.52% | 2,808,448 -5,708 | -0.2% | -$30.3K |
|
16
First Solar
FSLR
$20.9B
| $9.77M | 1% | 185,500 +108,000 | +139% | +$5.69M |
|
17
Louisiana-Pacific
LPX
$6.62B
| $9.38M | 0.96% | 344,620 +128,020 | +59% | +$3.48M |
|
|
18
Cavco Industries
CVCO
$4.2B
| $9.15M | 0.93% | 44,085 -69,597 | -61% | -$14.5M |
|
19
First United
FUNC
$243M
| $9.13M | 0.93% | 446,368 | – | – |
|
20
Tronox
TROX
$678M
| $8.82M | 0.9% | 448,165 +78,594 | +21% | +$1.55M |
|
|
21
SunCoke Energy
SXC
$654M
| $7.37M | 0.75% | 550,000 -790,530 | -59% | -$10.6M |
|
22
Deutsche Bank
DB
$67.7B
| $7.01M | 0.71% | 660,000 +600,000 | +1,000% | +$6.37M |
|
|
UBOH
23
DELISTED
United Bancshares Inc/OH
UBOH
| $7.01M | 0.71% | 318,442 -1,200 | -0.4% | -$26.4K |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $6.71M | 0.68% | 133,000 -399,199 | -75% | -$20.1M |
|
25
Republic Bancorp
RBCAA
$1.5B
| $6.39M | 0.65% | 140,962 | – | – |
|