GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+30.5%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$392M
AUM Growth
+$392M
(+21%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
84.31%
Holding
56
New
4
Increased
14
Reduced
17
Closed
9
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.2M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$3.95M |
| 3 |
Bank of America
BAC
|
$3.56M |
| 4 |
SunCoke Energy
SXC
|
$2.76M |
| 5 |
Home Depot
HD
|
$2.26M |
Top Sells
| 1 |
Patrick Industries
PATK
|
$13.3M |
| 2 |
IES Holdings
IESC
|
$11.4M |
| 3 |
Ambac
AMBC
|
$4.21M |
| 4 |
JPMorgan Chase
JPM
|
$3.6M |
| 5 |
ICBK
County Bancorp, Inc. Common Stock
ICBK
|
$2.84M |
Sector Composition
| 1 | Industrials | 71.73% |
| 2 | Financials | 14.91% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Materials | 2.74% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IES Holdings
IESC
$6.94B
| $265M | 67.68% | 11,458,539 -492,103 | -4% | -$11.4M |
|
|
2
Patrick Industries
PATK
$3.72B
| $13.8M | 3.52% | 225,370 -216,804 | -49% | -$13.3M |
|
|
3
Bank of America
BAC
$376B
| $10.7M | 2.73% | 450,701 +150,000 | +50% | +$3.56M |
|
|
AVDL
4
Avadel Pharmaceuticals
AVDL
$1.43B
| $8.42M | 2.15% | 1,041,838 +488,322 | +88% | +$3.95M |
|
|
5
SunCoke Energy
SXC
$654M
| $5.75M | 1.46% | 1,941,459 +931,198 | +92% | +$2.76M |
|
6
Citigroup
C
$178B
| $5.72M | 1.46% | 111,867 -26,143 | -19% | -$1.34M |
|
|
UBOH
7
DELISTED
United Bancshares Inc/OH
UBOH
| $5.27M | 1.34% | 292,682 | – | – |
|
8
Owens Corning
OC
$12.6B
| $5.26M | 1.34% | 94,300 | – | – |
|
|
9
Lowe's Companies
LOW
$145B
| $5.2M | 1.33% | +38,500 | New | +$5.2M |
|
10
BlueLinx
BXC
$652M
| $5.1M | 1.3% | 595,346 +57,868 | +11% | +$496K |
|
11
EnerSys
ENS
$3.85B
| $4.79M | 1.22% | 74,405 +3,000 | +4% | +$193K |
|
|
HMNF
12
DELISTED
HMN Financial Inc
HMNF
| $4.27M | 1.09% | 292,133 | – | – |
|
13
Coherent
COHR
$14.1B
| $3.78M | 0.96% | 80,000 +15,467 | +24% | +$730K |
|
14
Peoples Bancorp of North Carolina
PEBK
$168M
| $3.47M | 0.88% | 196,104 -1,547 | -0.8% | -$27.3K |
|
15
Republic Bancorp
RBCAA
$1.5B
| $3.23M | 0.82% | 98,691 -23,144 | -19% | -$757K |
|
16
Cavco Industries
CVCO
$4.2B
| $2.87M | 0.73% | 14,900 -952 | -6% | -$184K |
|
|
ESSA
17
DELISTED
ESSA Bancorp
ESSA
| $2.85M | 0.73% | 204,641 | – | – |
|
18
Alpha Metallurgical Resources
AMR
$1.95B
| $2.64M | 0.67% | 868,611 +7,560 | +0.9% | +$23K |
|
|
19
Home Depot
HD
$405B
| $2.26M | 0.57% | +9,000 | New | +$2.26M |
|
20
AmeriServ Financial
ASRV
$49.2M
| $2.23M | 0.57% | 725,134 | – | – |
|
21
IF Bancorp
IROQ
$81.7M
| $2.1M | 0.54% | 121,956 +4,511 | +4% | +$77.8K |
|
|
SVBI
22
DELISTED
Severn Bancorp Inc/MD
SVBI
| $1.99M | 0.51% | 307,006 | – | – |
|
|
MFNC
23
DELISTED
Mackinac Financial Corporation
MFNC
| $1.9M | 0.49% | 183,498 | – | – |
|
24
Citizens Community Bancorp
CZWI
$163M
| $1.84M | 0.47% | 268,865 +3,300 | +1% | +$22.6K |
|
25
Mid Penn Bancorp
MPB
$693M
| $1.66M | 0.42% | 89,866 -2,918 | -3% | -$53.8K |
|