GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+3.93%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$606M
AUM Growth
+$606M
(-6.2%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
53
New
1
Increased
11
Reduced
21
Closed
3
Top Buys
| 1 |
SunCoke Energy
SXC
|
$4.12M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$1.54M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$830K |
| 4 |
ESSA
ESSA Bancorp
ESSA
|
$373K |
| 5 |
ICBK
County Bancorp, Inc. Common Stock
ICBK
|
$359K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$11.9M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$10M |
| 3 |
Citigroup
C
|
$8.78M |
| 4 |
Bank of America
BAC
|
$5.57M |
| 5 |
Delta Air Lines
DAL
|
$5.18M |
Sector Composition
| 1 | Industrials | 56.66% |
| 2 | Financials | 25.14% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Materials | 5.39% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$6.94B
| $249M | 35.5% | 12,088,294 | – | – |
|
2
Patrick Industries
PATK
$3.72B
| $35.1M | 5.01% | 819,571 | – | – |
|
3
United Airlines
UAL
$34B
| $26.4M | 3.76% | 298,432 -6,800 | -2% | -$601K |
|
|
4
Citigroup
C
$178B
| $25.4M | 3.63% | 368,010 -127,103 | -26% | -$8.78M |
|
|
5
Delta Air Lines
DAL
$40.3B
| $21.2M | 3.02% | 367,500 -90,000 | -20% | -$5.18M |
|
|
6
Bank of America
BAC
$376B
| $21M | 3% | 720,701 -191,009 | -21% | -$5.57M |
|
7
American Airlines Group
AAL
$8.82B
| $20.7M | 2.95% | 768,220 -125,080 | -14% | -$3.37M |
|
8
Cavco Industries
CVCO
$4.2B
| $20.2M | 2.88% | 105,276 -24,346 | -19% | -$4.68M |
|
9
BlueLinx
BXC
$652M
| $17.3M | 2.47% | 535,396 -90,216 | -14% | -$2.92M |
|
10
Ambac
AMBC
$419M
| $16M | 2.28% | 816,802 +11,100 | +1% | +$217K |
|
11
Peoples Bancorp of North Carolina
PEBK
$168M
| $14.8M | 2.11% | 496,892 -40,249 | -7% | -$1.2M |
|
|
12
Alpha Metallurgical Resources
AMR
$1.95B
| $13.4M | 1.92% | 480,892 +29,685 | +7% | +$830K |
|
|
13
SunCoke Energy
SXC
$654M
| $9.53M | 1.36% | 1,689,270 +731,180 | +76% | +$4.12M |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $8.6M | 1.23% | 189,720 -41,420 | -18% | -$1.88M |
|
15
First United
FUNC
$243M
| $8.41M | 1.2% | 382,275 -53,740 | -12% | -$1.18M |
|
|
16
Champion Homes, Inc.
SKY
$4.26B
| $7.65M | 1.09% | 254,112 -395,888 | -61% | -$11.9M |
|
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.39M | 1.05% | 140,000 -190,000 | -58% | -$10M |
|
18
LSB Industries
LXU
$599M
| $7.37M | 1.05% | 1,422,625 -295,098 | -17% | -$1.53M |
|
|
HMNF
19
DELISTED
HMN Financial Inc
HMNF
| $6.41M | 0.91% | 280,222 | – | – |
|
|
ICBK
20
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $6.08M | 0.87% | 309,934 +18,289 | +6% | +$359K |
|
21
Republic Bancorp
RBCAA
$1.5B
| $5.87M | 0.84% | 135,089 +2,000 | +2% | +$86.9K |
|
|
UBOH
22
DELISTED
United Bancshares Inc/OH
UBOH
| $5.84M | 0.83% | 291,880 -2,812 | -1% | -$56.3K |
|
23
Owens Corning
OC
$12.6B
| $4.06M | 0.58% | 64,300 | – | – |
|
|
MFNC
24
DELISTED
Mackinac Financial Corporation
MFNC
| $3.98M | 0.57% | 257,283 | – | – |
|
25
Citizens Community Bancorp
CZWI
$163M
| $3.6M | 0.51% | 325,264 | – | – |
|