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GJL

Gendell Jeffrey L Portfolio holdings

AUM $7.34B
1-Year Est. Return 183.72%
This Fund
S&P 500
This Quarter Est. Return
+30.5%
1 Year Est. Return
+183.72%
3 Year Est. Return
+569.87%
5 Year Est. Return
+866.6%
10 Year Est. Return
+3,730.28%
AUM
$392M
AUM Growth
+$65.8M
Cap. Flow
-$20.7M
Cap. Flow %
-5.28%
Top 10 Hldgs %
84.31%
Holding
57
New
4
Increased
14
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.4M
2
AVDL
Avadel Pharmaceuticals
AVDL
+$4.31M
3
BAC icon
Bank of America
BAC
+$3.54M
4
SXC icon
SunCoke Energy
SXC
+$2.97M
5
HD icon
Home Depot
HD
+$2.06M

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$10.3M
2
PATK icon
Patrick Industries
PATK
+$9.85M
3
OSG
Octave Specialty Group
OSG
+$4.3M
4
JPM icon
JPMorgan Chase
JPM
+$3.6M
5
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$2.77M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$12.5B
$265M 67.68%
11,458,539
-492,103
-4% -$10.3M
PATK icon
2
Patrick Industries
PATK
$2.8B
$13.8M 3.52%
338,055
-325,206
-49% -$9.85M
BAC icon
3
Bank of America
BAC
$435B
$10.7M 2.73%
450,701
+150,000
+50% +$3.54M
AVDL
4
DELISTED
Avadel Pharmaceuticals
AVDL
$8.42M 2.15%
1,041,838
+488,322
+88% +$4.31M
SXC icon
5
SunCoke Energy
SXC
$757M
$5.75M 1.46%
1,941,459
+931,198
+92% +$2.97M
C icon
6
Citigroup
C
$222B
$5.72M 1.46%
111,867
-26,143
-19% -$1.24M
UBOH
7
DELISTED
United Bancshares Inc/OH
UBOH
$5.27M 1.34%
292,682
– –
OC icon
8
Owens Corning
OC
$11.5B
$5.26M 1.34%
94,300
– –
LOW icon
9
Lowe's Companies
LOW
$116B
$5.2M 1.33%
+38,500
New +$4.4M
BXC icon
10
BlueLinx
BXC
$455M
$5.1M 1.3%
595,346
+57,868
+11% +$357K
ENS icon
11
EnerSys
ENS
$6.95B
$4.79M 1.22%
74,405
+3,000
+4% +$177K
HMNF
12
DELISTED
HMN Financial Inc
HMNF
$4.26M 1.09%
292,133
– –
COHR icon
13
Coherent
COHR
$55.2B
$3.78M 0.96%
80,000
+15,467
+24% +$613K
PEBK icon
14
Peoples Bancorp of North Carolina
PEBK
$229M
$3.46M 0.88%
196,104
-1,547
-0.8% -$27.5K
RBCAA icon
15
Republic Bancorp
RBCAA
$1.84B
$3.23M 0.82%
98,691
-23,144
-19% -$731K
CVCO icon
16
Cavco Industries
CVCO
$4.39B
$2.87M 0.73%
14,900
-952
-6% -$156K
ESSA
17
DELISTED
ESSA Bancorp
ESSA
$2.85M 0.73%
204,641
– –
AMR icon
18
Alpha Metallurgical Resources
AMR
$1.82B
$2.64M 0.67%
868,611
+7,560
+0.9% +$27.1K
HD icon
19
Home Depot
HD
$332B
$2.25M 0.57%
+9,000
New +$2.06M
ASRV icon
20
AmeriServ Financial
ASRV
$73.6M
$2.23M 0.57%
725,134
– –
IROQ
21
DELISTED
IF Bancorp
IROQ
$2.1M 0.54%
121,956
+4,511
+4% +$74.1K
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
– –
CZWI icon
24
Citizens Community Bancorp
CZWI
$227M
$1.84M 0.47%
268,865
+3,300
+1% +$23.1K
MPB icon
25
Mid Penn Bancorp
MPB
$942M
$1.66M 0.42%
89,866
-2,918
-3% -$54.8K
1
2 3

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Gendell Jeffrey L's Q2 2020 Portfolio in Review

As of Q2 2020, Gendell Jeffrey L held 57 positions worth $392M, up 20% from $326M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Gendell Jeffrey L withdrew a net $20.7M in Q2 2020, closing 10 positions and reducing 17 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, up from 69% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gendell Jeffrey L opened a new position in Lowe's Companies worth $5.2M.

  • Gendell Jeffrey L's largest Q2 2020 buy was Lowe's Companies: 38,500 shares worth $5.2M.
  • Gendell Jeffrey L added most to Avadel Pharmaceuticals in Q2 2020, an estimated $4.31M increase.
  • Gendell Jeffrey L's biggest Q2 2020 reduction was IES Holdings, cutting an estimated $10.3M.
  • Gendell Jeffrey L fully exited JPMorgan Chase in Q2 2020, selling an estimated $3.6M.
  • Gendell Jeffrey L's ten largest holdings make up 84% of its $392M portfolio in Q2 2020.
  • Gendell Jeffrey L opened 4 new positions and closed 10 in Q2 2020.
  • Gendell Jeffrey L's portfolio value rose 20% quarter-over-quarter to $392M.

Based on Gendell Jeffrey L's 13F filing for Q2 2020, filed 13 Aug 2020.