GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+5.93%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$968M
AUM Growth
+$968M
(+12%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
60
New
4
Increased
18
Reduced
19
Closed
4
Top Buys
| 1 |
American Airlines Group
AAL
|
$34.3M |
| 2 |
Delta Air Lines
DAL
|
$16M |
| 3 |
Champion Homes, Inc.
SKY
|
$12.1M |
| 4 |
Whirlpool
WHR
|
$10.8M |
| 5 |
Owens Corning
OC
|
$9.04M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$28.3M |
| 2 |
United Airlines
UAL
|
$19.2M |
| 3 |
Cavco Industries
CVCO
|
$10.5M |
| 4 |
First Solar
FSLR
|
$9.77M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$2.46M |
Sector Composition
| 1 | Industrials | 45.88% |
| 2 | Financials | 25.58% |
| 3 | Consumer Discretionary | 18.59% |
| 4 | Materials | 6.24% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$6.94B
| $240M | 20.55% | 12,319,064 | – | – |
|
|
2
American Airlines Group
AAL
$8.82B
| $98.4M | 8.42% | 2,382,027 +830,688 | +54% | +$34.3M |
|
3
Patrick Industries
PATK
$3.72B
| $72.1M | 6.17% | 1,218,569 | – | – |
|
4
Citigroup
C
$178B
| $64.2M | 5.49% | 894,471 +106,978 | +14% | +$7.67M |
|
5
Bank of America
BAC
$376B
| $55.4M | 4.74% | 1,880,852 -5,000 | -0.3% | -$147K |
|
|
6
Champion Homes, Inc.
SKY
$4.26B
| $44.6M | 3.82% | 1,560,947 +425,271 | +37% | +$12.1M |
|
|
7
United Airlines
UAL
$34B
| $42.1M | 3.6% | 472,982 -215,993 | -31% | -$19.2M |
|
|
8
Delta Air Lines
DAL
$40.3B
| $34M | 2.91% | 588,671 +277,451 | +89% | +$16M |
|
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $29.9M | 2.55% | 502,497 -476,250 | -49% | -$28.3M |
|
10
LSB Industries
LXU
$599M
| $26.8M | 2.29% | 2,738,030 -70,418 | -3% | -$689K |
|
11
Ambac
AMBC
$419M
| $25.1M | 2.15% | 1,228,699 +19,045 | +2% | +$389K |
|
12
Thor Industries
THO
$5.79B
| $22.5M | 1.93% | 268,853 +49,447 | +23% | +$4.14M |
|
13
Winnebago Industries
WGO
$1.01B
| $16.9M | 1.45% | 510,833 +13,937 | +3% | +$462K |
|
|
14
Whirlpool
WHR
$5.21B
| $15.7M | 1.35% | 132,500 +90,900 | +219% | +$10.8M |
|
15
Peoples Bancorp of North Carolina
PEBK
$168M
| $15.4M | 1.32% | 533,395 -5,058 | -0.9% | -$146K |
|
16
UFP Industries
UFPI
$5.91B
| $14.6M | 1.25% | 412,408 -45,814 | -10% | -$1.62M |
|
17
Louisiana-Pacific
LPX
$6.62B
| $11.3M | 0.96% | 425,000 +80,380 | +23% | +$2.13M |
|
18
SunCoke Energy
SXC
$654M
| $10.2M | 0.88% | 881,941 +331,941 | +60% | +$3.86M |
|
|
19
Owens Corning
OC
$12.6B
| $9.04M | 0.77% | +166,500 | New | +$9.04M |
|
20
Deutsche Bank
DB
$67.7B
| $8.96M | 0.77% | 788,400 +128,400 | +19% | +$1.46M |
|
21
BlueLinx
BXC
$652M
| $8.54M | 0.73% | 271,098 +239,190 | +750% | +$7.53M |
|
22
First United
FUNC
$243M
| $8.41M | 0.72% | 447,060 +692 | +0.2% | +$13K |
|
23
Mohawk Industries
MHK
$8.24B
| $7.36M | 0.63% | 42,000 +28,000 | +200% | +$4.91M |
|
|
UBOH
24
DELISTED
United Bancshares Inc/OH
UBOH
| $7.28M | 0.62% | 317,675 -767 | -0.2% | -$17.6K |
|
25
Republic Bancorp
RBCAA
$1.5B
| $6.5M | 0.56% | 140,962 | – | – |
|