GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+5.14%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$646M
AUM Growth
+$646M
(+0.2%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
58
New
1
Increased
20
Reduced
21
Closed
5
Top Buys
| 1 |
American Airlines Group
AAL
|
$5.51M |
| 2 |
United Airlines
UAL
|
$5.44M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$3.71M |
| 4 |
BlueLinx
BXC
|
$3.38M |
| 5 |
ICBK
County Bancorp, Inc. Common Stock
ICBK
|
$2.84M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$24.1M |
| 2 |
Winnebago Industries
WGO
|
$7.48M |
| 3 |
Bank of America
BAC
|
$7.29M |
| 4 |
Tronox
TROX
|
$2.92M |
| 5 |
Patrick Industries
PATK
|
$2.23M |
Sector Composition
| 1 | Industrials | 51.28% |
| 2 | Financials | 26.52% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$6.94B
| $228M | 28.55% | 12,088,294 -12,038 | -0.1% | -$227K |
|
|
2
Patrick Industries
PATK
$3.72B
| $40.3M | 5.05% | 819,571 -45,254 | -5% | -$2.23M |
|
3
Citigroup
C
$178B
| $34.7M | 4.34% | 495,113 -28,430 | -5% | -$1.99M |
|
|
4
American Airlines Group
AAL
$8.82B
| $29.1M | 3.65% | 893,300 +169,000 | +23% | +$5.51M |
|
|
5
United Airlines
UAL
$34B
| $26.7M | 3.35% | 305,232 +62,100 | +26% | +$5.44M |
|
|
6
Bank of America
BAC
$376B
| $26.4M | 3.31% | 911,710 -251,491 | -22% | -$7.29M |
|
7
Delta Air Lines
DAL
$40.3B
| $26M | 3.25% | 457,500 -10,000 | -2% | -$567K |
|
8
Alpha Metallurgical Resources
AMR
$1.95B
| $23.4M | 2.93% | 451,207 +50,569 | +13% | +$2.62M |
|
9
Cavco Industries
CVCO
$4.2B
| $20.4M | 2.56% | 129,622 -8,658 | -6% | -$1.36M |
|
|
10
Champion Homes, Inc.
SKY
$4.26B
| $17.8M | 2.23% | 650,000 -880,374 | -58% | -$24.1M |
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $17.6M | 2.21% | 330,000 -20,000 | -6% | -$1.07M |
|
12
Peoples Bancorp of North Carolina
PEBK
$168M
| $16.1M | 2.02% | 537,141 +2,500 | +0.5% | +$75.1K |
|
13
Ambac
AMBC
$419M
| $13.6M | 1.7% | 805,702 +3,963 | +0.5% | +$66.8K |
|
|
14
BlueLinx
BXC
$652M
| $12.4M | 1.55% | 625,612 +170,760 | +38% | +$3.38M |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $12.1M | 1.52% | 231,140 +70,596 | +44% | +$3.71M |
|
16
First United
FUNC
$243M
| $8.59M | 1.08% | 436,015 +6,613 | +2% | +$130K |
|
17
SunCoke Energy
SXC
$654M
| $8.51M | 1.07% | 958,090 -149,207 | -13% | -$1.32M |
|
18
LSB Industries
LXU
$599M
| $6.7M | 0.84% | 1,717,723 -540,052 | -24% | -$2.11M |
|
19
Republic Bancorp
RBCAA
$1.5B
| $6.62M | 0.83% | 133,089 -9,873 | -7% | -$491K |
|
|
UBOH
20
DELISTED
United Bancshares Inc/OH
UBOH
| $5.94M | 0.74% | 294,692 -9,196 | -3% | -$185K |
|
|
HMNF
21
DELISTED
HMN Financial Inc
HMNF
| $5.89M | 0.74% | 280,222 +1,338 | +0.5% | +$28.1K |
|
|
ICBK
22
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $4.98M | 0.62% | 291,645 +166,281 | +133% | +$2.84M |
|
23
Hawthorn Bancshares
HWBK
$231M
| $4.48M | 0.56% | 167,051 -28,516 | -15% | -$764K |
|
|
MFNC
24
DELISTED
Mackinac Financial Corporation
MFNC
| $4.07M | 0.51% | 257,283 -1,906 | -0.7% | -$30.1K |
|
25
Owens Corning
OC
$12.6B
| $3.74M | 0.47% | 64,300 | – | – |
|