GJL

Gendell Jeffrey L Portfolio holdings

AUM $3.77B
1-Year Est. Return 77.01%
This Quarter Est. Return
1 Year Est. Return
+77.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.8M
3
+$7.82M
4
DAL icon
Delta Air Lines
DAL
+$7.23M
5
CVCO icon
Cavco Industries
CVCO
+$7.09M

Top Sells

1
+$7.03M
2
+$3.89M
3
+$1.65M
4
LXU icon
LSB Industries
LXU
+$1.15M
5
THO icon
Thor Industries
THO
+$1.13M

Sector Composition

1 Industrials 46.83%
2 Financials 26.54%
3 Consumer Discretionary 14.55%
4 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 29.82%
12,100,332
-218,732
2
$39.2M 5.44%
1,297,238
3
$32.6M 4.52%
523,543
+340,800
4
$32.1M 4.45%
1,163,201
+680,000
5
$29.1M 4.03%
1,530,374
+304,444
6
$24.1M 3.35%
467,500
+139,970
7
$23.2M 3.22%
400,638
+55,656
8
$23M 3.19%
724,300
+152,687
9
$19.4M 2.69%
243,132
+98,000
10
$18M 2.49%
350,000
+90,000
11
$16.3M 2.25%
138,280
+60,296
12
$14.5M 2.01%
801,739
-57,993
13
$14.2M 1.97%
534,641
+2,230
14
$14.1M 1.95%
2,935,108
-239,253
15
$12.1M 1.68%
454,852
+17,700
16
$9.4M 1.3%
1,107,297
+170,444
17
$7.7M 1.07%
160,544
+103,800
18
$7.48M 1.04%
240,000
-225,832
19
$7.41M 1.03%
429,402
+133,576
20
$7.02M 0.97%
303,888
21
$6.39M 0.89%
142,962
+2,000
22
$6M 0.83%
278,884
+5,602
23
$4.54M 0.63%
237,937
-21,250
24
$4.08M 0.57%
342,061
+3,720
25
$4.08M 0.57%
259,189
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