GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+41.69%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$740M
AUM Growth
+$740M
(+56%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
86.52%
Holding
48
New
8
Increased
26
Reduced
4
Closed
1
Top Buys
| 1 |
Thor Industries
THO
|
$19.1M |
| 2 |
Camping World
CWH
|
$17.8M |
| 3 |
INNOVATE Corp
VATE
|
$5.97M |
| 4 |
Citigroup
C
|
$5.86M |
| 5 |
Winnebago Industries
WGO
|
$5.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14M |
| 2 |
Cleveland-Cliffs
CLF
|
$7.5M |
| 3 |
Ambac
AMBC
|
$1.46M |
| 4 |
Patrick Industries
PATK
|
$955K |
| 5 |
LSB Industries
LXU
|
$39K |
Sector Composition
| 1 | Industrials | 74.22% |
| 2 | Financials | 9.6% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Materials | 4.25% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$6.94B
| $528M | 71.28% | 11,458,539 | – | – |
|
|
2
Thor Industries
THO
$5.79B
| $19.1M | 2.58% | +205,241 | New | +$19.1M |
|
|
3
Camping World
CWH
$1.1B
| $17.8M | 2.41% | +684,131 | New | +$17.8M |
|
|
4
Patrick Industries
PATK
$3.72B
| $14.1M | 1.91% | 206,411 -13,977 | -6% | -$955K |
|
5
BlueLinx
BXC
$652M
| $13.8M | 1.86% | 471,015 +27,994 | +6% | +$819K |
|
|
6
Cleveland-Cliffs
CLF
$5.32B
| $11.3M | 1.52% | 774,750 -514,945 | -40% | -$7.5M |
|
|
AVDL
7
Avadel Pharmaceuticals
AVDL
$1.43B
| $11.2M | 1.52% | 1,681,391 +566,180 | +51% | +$3.78M |
|
8
Alpha Metallurgical Resources
AMR
$1.95B
| $10.1M | 1.37% | 889,022 +110,922 | +14% | +$1.26M |
|
|
9
INNOVATE Corp
VATE
$72.1M
| $7.91M | 1.07% | 2,424,571 +1,832,512 | +310% | +$5.97M |
|
|
UBOH
10
DELISTED
United Bancshares Inc/OH
UBOH
| $7.47M | 1.01% | 293,682 +1,000 | +0.3% | +$25.4K |
|
|
11
Citigroup
C
$178B
| $6.47M | 0.87% | 105,000 +95,000 | +950% | +$5.86M |
|
12
SunCoke Energy
SXC
$654M
| $5.84M | 0.79% | 1,342,916 +33,679 | +3% | +$147K |
|
|
13
Winnebago Industries
WGO
$1.01B
| $5.53M | 0.75% | +92,300 | New | +$5.53M |
|
14
Republic Bancorp
RBCAA
$1.5B
| $5.47M | 0.74% | 151,611 +52,920 | +54% | +$1.91M |
|
|
HMNF
15
DELISTED
HMN Financial Inc
HMNF
| $5.45M | 0.74% | 316,802 +20,669 | +7% | +$356K |
|
16
Peoples Bancorp of North Carolina
PEBK
$168M
| $4.98M | 0.67% | 216,417 +20,313 | +10% | +$468K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $4.9M | 0.66% | 25,000 -71,500 | -74% | -$14M |
|
18
IF Bancorp
IROQ
$81.7M
| $4.52M | 0.61% | 205,258 +57,964 | +39% | +$1.28M |
|
19
Bank of America
BAC
$376B
| $4.32M | 0.58% | 142,500 +90,000 | +171% | +$2.73M |
|
20
Core Molding Technologies
CMT
$164M
| $4.2M | 0.57% | 297,953 +68,998 | +30% | +$971K |
|
|
DXYN
21
DELISTED
Dixie Group Inc
DXYN
| $3.67M | 0.5% | 1,437,547 +120,337 | +9% | +$307K |
|
|
CNR
22
Core Natural Resources, Inc.
CNR
$3.82B
| $3.41M | 0.46% | +472,289 | New | +$3.41M |
|
|
ESSA
23
DELISTED
ESSA Bancorp
ESSA
| $3.21M | 0.43% | 213,946 +5,000 | +2% | +$75K |
|
24
Citizens Community Bancorp
CZWI
$163M
| $3.14M | 0.42% | 288,063 +21,825 | +8% | +$238K |
|
|
CANO
25
DELISTED
Cano Health, Inc.
CANO
| $3.12M | 0.42% | +232,696 | New | +$3.12M |
|