GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+12.21%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$645M
AUM Growth
+$645M
(+29%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
57
New
4
Increased
27
Reduced
13
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$21.2M |
| 2 |
Bank of America
BAC
|
$18.8M |
| 3 |
United Airlines
UAL
|
$7.82M |
| 4 |
Delta Air Lines
DAL
|
$7.23M |
| 5 |
Cavco Industries
CVCO
|
$7.09M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$7.03M |
| 2 |
IES Holdings
IESC
|
$3.89M |
| 3 |
Owens Corning
OC
|
$1.65M |
| 4 |
LSB Industries
LXU
|
$1.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IES Holdings
IESC
$6.94B
| $215M | 29.82% | 12,100,332 -218,732 | -2% | -$3.89M |
|
2
Patrick Industries
PATK
$3.72B
| $39.2M | 5.44% | 864,825 | – | – |
|
|
3
Citigroup
C
$178B
| $32.6M | 4.52% | 523,543 +340,800 | +186% | +$21.2M |
|
|
4
Bank of America
BAC
$376B
| $32.1M | 4.45% | 1,163,201 +680,000 | +141% | +$18.8M |
|
5
Champion Homes, Inc.
SKY
$4.26B
| $29.1M | 4.03% | 1,530,374 +304,444 | +25% | +$5.78M |
|
|
6
Delta Air Lines
DAL
$40.3B
| $24.1M | 3.35% | 467,500 +139,970 | +43% | +$7.23M |
|
7
Alpha Metallurgical Resources
AMR
$1.95B
| $23.2M | 3.22% | 400,638 +55,656 | +16% | +$3.22M |
|
8
American Airlines Group
AAL
$8.82B
| $23M | 3.19% | 724,300 +152,687 | +27% | +$4.85M |
|
|
9
United Airlines
UAL
$34B
| $19.4M | 2.69% | 243,132 +98,000 | +68% | +$7.82M |
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $18M | 2.49% | 350,000 +90,000 | +35% | +$4.62M |
|
|
11
Cavco Industries
CVCO
$4.2B
| $16.3M | 2.25% | 138,280 +60,296 | +77% | +$7.09M |
|
12
Ambac
AMBC
$419M
| $14.5M | 2.01% | 801,739 -57,993 | -7% | -$1.05M |
|
13
Peoples Bancorp of North Carolina
PEBK
$168M
| $14.2M | 1.97% | 534,641 +2,230 | +0.4% | +$59.3K |
|
|
14
LSB Industries
LXU
$599M
| $14.1M | 1.95% | 2,257,775 -184,041 | -8% | -$1.15M |
|
15
BlueLinx
BXC
$652M
| $12.1M | 1.68% | 454,852 +17,700 | +4% | +$472K |
|
16
SunCoke Energy
SXC
$654M
| $9.4M | 1.3% | 1,107,297 +170,444 | +18% | +$1.45M |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $7.7M | 1.07% | 160,544 +103,800 | +183% | +$4.98M |
|
|
18
Winnebago Industries
WGO
$1.01B
| $7.48M | 1.04% | 240,000 -225,832 | -48% | -$7.03M |
|
19
First United
FUNC
$243M
| $7.41M | 1.03% | 429,402 +133,576 | +45% | +$2.31M |
|
|
UBOH
20
DELISTED
United Bancshares Inc/OH
UBOH
| $7.02M | 0.97% | 303,888 | – | – |
|
21
Republic Bancorp
RBCAA
$1.5B
| $6.39M | 0.89% | 142,962 +2,000 | +1% | +$89.4K |
|
|
HMNF
22
DELISTED
HMN Financial Inc
HMNF
| $6M | 0.83% | 278,884 +5,602 | +2% | +$121K |
|
23
Hawthorn Bancshares
HWBK
$231M
| $4.55M | 0.63% | 195,567 -17,466 | -8% | -$406K |
|
24
Citizens Community Bancorp
CZWI
$163M
| $4.08M | 0.57% | 342,061 +3,720 | +1% | +$44.4K |
|
|
MFNC
25
DELISTED
Mackinac Financial Corporation
MFNC
| $4.08M | 0.57% | 259,189 | – | – |
|