GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+33.24%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$475M
AUM Growth
+$475M
(+21%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
91.53%
Holding
50
New
3
Increased
12
Reduced
11
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 2 |
Cleveland-Cliffs
CLF
|
$8.28M |
| 3 |
Ambac
AMBC
|
$1.04M |
| 4 |
INNOVATE Corp
VATE
|
$895K |
| 5 |
IF Bancorp
IROQ
|
$392K |
Top Sells
| 1 |
Bank of America
BAC
|
$9.59M |
| 2 |
Owens Corning
OC
|
$5.26M |
| 3 |
Lowe's Companies
LOW
|
$5.2M |
| 4 |
EnerSys
ENS
|
$4.79M |
| 5 |
Citigroup
C
|
$4.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$6.94B
| $364M | 76.59% | 11,458,539 | – | – |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $14.5M | 3.04% | +96,500 | New | +$14.5M |
|
3
Patrick Industries
PATK
$3.72B
| $12.7M | 2.67% | 220,388 -4,982 | -2% | -$287K |
|
4
BlueLinx
BXC
$652M
| $9.54M | 2.01% | 443,021 -152,325 | -26% | -$3.28M |
|
|
5
Cleveland-Cliffs
CLF
$5.32B
| $8.28M | 1.74% | +1,289,695 | New | +$8.28M |
|
|
UBOH
6
DELISTED
United Bancshares Inc/OH
UBOH
| $6.29M | 1.32% | 292,682 | – | – |
|
7
Alpha Metallurgical Resources
AMR
$1.95B
| $5.7M | 1.2% | 778,100 -90,511 | -10% | -$663K |
|
|
AVDL
8
Avadel Pharmaceuticals
AVDL
$1.43B
| $5.62M | 1.18% | 1,115,211 +73,373 | +7% | +$370K |
|
9
SunCoke Energy
SXC
$654M
| $4.48M | 0.94% | 1,309,237 -632,222 | -33% | -$2.16M |
|
|
HMNF
10
DELISTED
HMN Financial Inc
HMNF
| $3.93M | 0.83% | 296,133 +4,000 | +1% | +$53K |
|
11
Peoples Bancorp of North Carolina
PEBK
$168M
| $3.03M | 0.64% | 196,104 | – | – |
|
12
Republic Bancorp
RBCAA
$1.5B
| $2.78M | 0.58% | 98,691 | – | – |
|
|
ESSA
13
DELISTED
ESSA Bancorp
ESSA
| $2.58M | 0.54% | 208,946 +4,305 | +2% | +$53.1K |
|
|
14
IF Bancorp
IROQ
$81.7M
| $2.28M | 0.48% | 147,294 +25,338 | +21% | +$392K |
|
15
AmeriServ Financial
ASRV
$49.2M
| $2.07M | 0.44% | 737,188 +12,054 | +2% | +$33.9K |
|
16
Core Molding Technologies
CMT
$164M
| $2.03M | 0.43% | 228,955 -15,842 | -6% | -$140K |
|
|
SVBI
17
DELISTED
Severn Bancorp Inc/MD
SVBI
| $1.99M | 0.42% | 307,006 | – | – |
|
18
Citizens Community Bancorp
CZWI
$163M
| $1.84M | 0.39% | 266,238 -2,627 | -1% | -$18.1K |
|
|
19
Ambac
AMBC
$419M
| $1.77M | 0.37% | 138,793 +81,447 | +142% | +$1.04M |
|
|
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% | +$27.9K |
|
|
RIVE
22
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $1.58M | 0.33% | 233,369 | – | – |
|
23
Mid Penn Bancorp
MPB
$693M
| $1.55M | 0.33% | 89,466 -400 | -0.4% | -$6.93K |
|
24
First United
FUNC
$243M
| $1.5M | 0.31% | 127,701 +5,000 | +4% | +$58.5K |
|
|
25
INNOVATE Corp
VATE
$72.1M
| $1.43M | 0.3% | 592,059 +370,133 | +167% | +$895K |
|