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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
+33.24%
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
$475M
AUM Growth
+$83M
Cap. Flow
-$22.7M
Cap. Flow %
-4.77%
Top 10 Hldgs %
91.53%
Holding
50
New
3
Increased
12
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
2
CLF icon
Cleveland-Cliffs
CLF
+$7.76M
3
OSG
Octave Specialty Group
OSG
+$1.05M
4
VATE icon
INNOVATE Corp
VATE
+$999K
5
AVDL
Avadel Pharmaceuticals
AVDL
+$534K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.91M
2
OC icon
Owens Corning
OC
+$5.26M
3
LOW icon
Lowe's Companies
LOW
+$5.2M
4
C icon
Citigroup
C
+$5.07M
5
ENS icon
EnerSys
ENS
+$4.79M

Sector Composition

Rank Sector Weight
1 Industrials 78.91%
2 Financials 9.05%
3 Materials 4.32%
4 Consumer Discretionary 2.92%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$12.5B
$364M 76.59%
11,458,539
– –
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$14.5M 3.04%
+96,500
New +$14.5M
PATK icon
3
Patrick Industries
PATK
$2.8B
$12.7M 2.67%
330,582
-7,473
-2% -$299K
BXC icon
4
BlueLinx
BXC
$455M
$9.54M 2.01%
443,021
-152,325
-26% -$2.46M
CLF icon
5
Cleveland-Cliffs
CLF
$6.81B
$8.28M 1.74%
+1,289,695
New +$7.76M
UBOH
6
DELISTED
United Bancshares Inc/OH
UBOH
$6.29M 1.32%
292,682
– –
AMR icon
7
Alpha Metallurgical Resources
AMR
$1.82B
$5.7M 1.2%
778,100
-90,511
-10% -$420K
AVDL
8
DELISTED
Avadel Pharmaceuticals
AVDL
$5.62M 1.18%
1,115,211
+73,373
+7% +$534K
SXC icon
9
SunCoke Energy
SXC
$757M
$4.48M 0.94%
1,309,237
-632,222
-33% -$2.06M
HMNF
10
DELISTED
HMN Financial Inc
HMNF
$3.93M 0.83%
296,133
+4,000
+1% +$56.6K
PEBK icon
11
Peoples Bancorp of North Carolina
PEBK
$229M
$3.03M 0.64%
196,104
– –
RBCAA icon
12
Republic Bancorp
RBCAA
$1.84B
$2.78M 0.58%
98,691
– –
ESSA
13
DELISTED
ESSA Bancorp
ESSA
$2.58M 0.54%
208,946
+4,305
+2% +$56.1K
IROQ
14
DELISTED
IF Bancorp
IROQ
$2.28M 0.48%
147,294
+25,338
+21% +$407K
ASRV icon
15
AmeriServ Financial
ASRV
$73.6M
$2.07M 0.44%
737,188
+12,054
+2% +$34.4K
CMT icon
16
Core Molding Technologies
CMT
$210M
$2.03M 0.43%
228,955
-15,842
-6% -$98.4K
SVBI
17
DELISTED
Severn Bancorp Inc/MD
SVBI
$1.99M 0.42%
307,006
– –
CZWI icon
18
Citizens Community Bancorp
CZWI
$227M
$1.83M 0.39%
266,238
-2,627
-1% -$18K
OSG
19
Octave Specialty Group
OSG
$252M
$1.77M 0.37%
138,793
+81,447
+142% +$1.05M
MFNC
20
DELISTED
Mackinac Financial Corporation
MFNC
$1.77M 0.37%
183,498
– –
WVFC
21
DELISTED
WVS Financial Corp
WVFC
$1.67M 0.35%
125,641
+2,095
+2% +$28K
RIVE
22
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$1.58M 0.33%
233,369
– –
MPB icon
23
Mid Penn Bancorp
MPB
$942M
$1.55M 0.33%
89,466
-400
-0.4% -$7.63K
FUNC icon
24
First United
FUNC
$288M
$1.5M 0.31%
127,701
+5,000
+4% +$56.9K
VATE icon
25
INNOVATE Corp
VATE
$114M
$1.43M 0.3%
59,206
+37,013
+167% +$999K
1
2

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BIM
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Gendell Jeffrey L's Q3 2020 Portfolio in Review

As of Q3 2020, Gendell Jeffrey L held 50 positions worth $475M, up 21% from $392M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Gendell Jeffrey L withdrew a net $22.7M in Q3 2020, closing 10 positions and reducing 11 holdings. Its most notable exit was Owens Corning, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 79% of assets, up from 72% a quarter earlier, followed by Financials and Materials.

Against the trend, Gendell Jeffrey L opened a new position in iShares Russell 2000 ETF worth $14.5M.

  • Gendell Jeffrey L's largest Q3 2020 buy was iShares Russell 2000 ETF: 96,500 shares worth $14.5M.
  • Gendell Jeffrey L added most to Octave Specialty Group in Q3 2020, an estimated $1.05M increase.
  • Gendell Jeffrey L's biggest Q3 2020 reduction was Bank of America, cutting an estimated $9.91M.
  • Gendell Jeffrey L fully exited Owens Corning in Q3 2020, selling an estimated $5.26M.
  • Gendell Jeffrey L's ten largest holdings make up 92% of its $475M portfolio in Q3 2020.
  • Gendell Jeffrey L opened 3 new positions and closed 10 in Q3 2020.
  • Gendell Jeffrey L's portfolio value rose 21% quarter-over-quarter to $475M.

Based on Gendell Jeffrey L's 13F filing for Q3 2020, filed 16 Nov 2020.