GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+13.72%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$682M
AUM Growth
+$682M
(+12%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
55
New
6
Increased
21
Reduced
20
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$13M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$5.87M |
| 3 |
Bank of America
BAC
|
$5.64M |
| 4 |
BlueLinx
BXC
|
$4.31M |
| 5 |
Alpha Metallurgical Resources
AMR
|
$3.84M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$7.65M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7.21M |
| 3 |
United Airlines
UAL
|
$5.48M |
| 4 |
Patrick Industries
PATK
|
$5.45M |
| 5 |
Cavco Industries
CVCO
|
$4.63M |
Sector Composition
| 1 | Industrials | 58.31% |
| 2 | Financials | 27.06% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Materials | 4.13% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$6.94B
| $310M | 39.86% | 12,088,294 | – | – |
|
|
2
Citigroup
C
$178B
| $42.4M | 5.45% | 530,910 +162,900 | +44% | +$13M |
|
|
3
Patrick Industries
PATK
$3.72B
| $37.5M | 4.82% | 715,562 -104,009 | -13% | -$5.45M |
|
|
4
Bank of America
BAC
$376B
| $31M | 3.99% | 880,701 +160,000 | +22% | +$5.64M |
|
5
American Airlines Group
AAL
$8.82B
| $24.3M | 3.13% | 848,970 +80,750 | +11% | +$2.32M |
|
6
Delta Air Lines
DAL
$40.3B
| $20.9M | 2.68% | 356,568 -10,932 | -3% | -$639K |
|
|
7
United Airlines
UAL
$34B
| $20.8M | 2.67% | 236,172 -62,260 | -21% | -$5.48M |
|
8
Peoples Bancorp of North Carolina
PEBK
$168M
| $16.1M | 2.07% | 490,231 -6,661 | -1% | -$219K |
|
|
9
Cavco Industries
CVCO
$4.2B
| $15.9M | 2.05% | 81,581 -23,695 | -23% | -$4.63M |
|
10
Ambac
AMBC
$419M
| $14.3M | 1.83% | 660,657 -156,145 | -19% | -$3.37M |
|
11
SunCoke Energy
SXC
$654M
| $12.6M | 1.62% | 2,023,889 +334,619 | +20% | +$2.08M |
|
|
12
BlueLinx
BXC
$652M
| $11.9M | 1.53% | 837,550 +302,154 | +56% | +$4.31M |
|
|
AVDL
13
Avadel Pharmaceuticals
AVDL
$1.43B
| $8.66M | 1.11% | 1,146,764 +777,038 | +210% | +$5.87M |
|
|
ICBK
14
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $8.19M | 1.05% | 319,665 +9,731 | +3% | +$249K |
|
|
15
Alpha Metallurgical Resources
AMR
$1.95B
| $8.19M | 1.05% | 904,754 +423,862 | +88% | +$3.84M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $7.63M | 0.98% | 167,124 -22,596 | -12% | -$1.03M |
|
17
First United
FUNC
$243M
| $7.34M | 0.94% | 304,638 -77,637 | -20% | -$1.87M |
|
|
UBOH
18
DELISTED
United Bancshares Inc/OH
UBOH
| $6.68M | 0.86% | 294,189 +2,309 | +0.8% | +$52.4K |
|
19
LSB Industries
LXU
$599M
| $6.28M | 0.81% | 1,494,800 +72,175 | +5% | +$303K |
|
|
HMNF
20
DELISTED
HMN Financial Inc
HMNF
| $6.14M | 0.79% | 292,133 +11,911 | +4% | +$250K |
|
21
Republic Bancorp
RBCAA
$1.5B
| $5.77M | 0.74% | 123,385 -11,704 | -9% | -$548K |
|
|
MFNC
22
DELISTED
Mackinac Financial Corporation
MFNC
| $4.49M | 0.58% | 257,283 | – | – |
|
23
Owens Corning
OC
$12.6B
| $4.19M | 0.54% | 64,300 | – | – |
|
|
ESSA
24
DELISTED
ESSA Bancorp
ESSA
| $3.67M | 0.47% | 216,449 +11,132 | +5% | +$189K |
|
25
Hawthorn Bancshares
HWBK
$231M
| $3.48M | 0.45% | 136,639 -7,440 | -5% | -$190K |
|