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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
+41.69%
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
$740M
AUM Growth
+$265M
Cap. Flow
+$57.8M
Cap. Flow %
7.8%
Top 10 Hldgs %
86.52%
Holding
48
New
8
Increased
26
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$20M
2
THO icon
Thor Industries
THO
+$19.2M
3
VATE icon
INNOVATE Corp
VATE
+$5.1M
4
WGO icon
Winnebago Industries
WGO
+$5.03M
5
C icon
Citigroup
C
+$4.83M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
2
CLF icon
Cleveland-Cliffs
CLF
+$5.21M
3
OSG
Octave Specialty Group
OSG
+$1.4M
4
PATK icon
Patrick Industries
PATK
+$889K
5
LXU icon
LSB Industries
LXU
+$39K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$12.5B
$528M 71.28%
11,458,539
– –
THO icon
2
Thor Industries
THO
$3.99B
$19.1M 2.58%
+205,241
New +$19.2M
CWH icon
3
Camping World
CWH
$363M
$17.8M 2.41%
+684,131
New +$20M
PATK icon
4
Patrick Industries
PATK
$2.8B
$14.1M 1.91%
309,617
-20,965
-6% -$889K
BXC icon
5
BlueLinx
BXC
$455M
$13.8M 1.86%
471,015
+27,994
+6% +$716K
CLF icon
6
Cleveland-Cliffs
CLF
$6.81B
$11.3M 1.52%
774,750
-514,945
-40% -$5.21M
AVDL
7
DELISTED
Avadel Pharmaceuticals
AVDL
$11.2M 1.52%
1,681,391
+566,180
+51% +$3.54M
AMR icon
8
Alpha Metallurgical Resources
AMR
$1.82B
$10.1M 1.37%
889,022
+110,922
+14% +$996K
VATE icon
9
INNOVATE Corp
VATE
$114M
$7.91M 1.07%
242,457
+183,251
+310% +$5.1M
UBOH
10
DELISTED
United Bancshares Inc/OH
UBOH
$7.47M 1.01%
293,682
+1,000
+0.3% +$22.6K
C icon
11
Citigroup
C
$222B
$6.47M 0.87%
105,000
+95,000
+950% +$4.83M
SXC icon
12
SunCoke Energy
SXC
$757M
$5.84M 0.79%
1,342,916
+33,679
+3% +$141K
WGO icon
13
Winnebago Industries
WGO
$870M
$5.53M 0.75%
+92,300
New +$5.03M
RBCAA icon
14
Republic Bancorp
RBCAA
$1.84B
$5.47M 0.74%
151,611
+52,920
+54% +$1.85M
HMNF
15
DELISTED
HMN Financial Inc
HMNF
$5.45M 0.74%
316,802
+20,669
+7% +$317K
PEBK icon
16
Peoples Bancorp of North Carolina
PEBK
$229M
$4.98M 0.67%
216,417
+20,313
+10% +$437K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$4.9M 0.66%
25,000
-71,500
-74% -$12.5M
IROQ
18
DELISTED
IF Bancorp
IROQ
$4.52M 0.61%
205,258
+57,964
+39% +$1.11M
BAC icon
19
Bank of America
BAC
$435B
$4.32M 0.58%
142,500
+90,000
+171% +$2.41M
CMT icon
20
Core Molding Technologies
CMT
$210M
$4.2M 0.57%
297,953
+68,998
+30% +$738K
DXYN
21
DELISTED
Dixie Group Inc
DXYN
$3.67M 0.5%
1,437,547
+120,337
+9% +$205K
CNR
22
Core Natural Resources Inc
CNR
$4.19B
$3.4M 0.46%
+472,289
New +$2.47M
ESSA
23
DELISTED
ESSA Bancorp
ESSA
$3.21M 0.43%
213,946
+5,000
+2% +$71.8K
CZWI icon
24
Citizens Community Bancorp
CZWI
$227M
$3.14M 0.42%
288,063
+21,825
+8% +$190K
CANO
25
DELISTED
Cano Health, Inc.
CANO
$3.12M 0.42%
+2,327
New +$2.66M
1
2

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Gendell Jeffrey L's Q4 2020 Portfolio in Review

As of Q4 2020, Gendell Jeffrey L held 48 positions worth $740M, up 56% from $475M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Gendell Jeffrey L deployed $57.8M of net new capital in Q4 2020, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Camping World: 684,131 shares worth $17.8M.

By sector, the portfolio is most concentrated in Industrials at 74% of assets, down from 79% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.5M trimmed.

  • Gendell Jeffrey L's largest Q4 2020 buy was Camping World: 684,131 shares worth $17.8M.
  • Gendell Jeffrey L added most to INNOVATE Corp in Q4 2020, an estimated $5.1M increase.
  • Gendell Jeffrey L's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $12.5M.
  • Gendell Jeffrey L fully exited LSB Industries in Q4 2020, selling an estimated $39K.
  • Gendell Jeffrey L's ten largest holdings make up 87% of its $740M portfolio in Q4 2020.
  • Gendell Jeffrey L opened 8 new positions and closed 1 in Q4 2020.
  • Gendell Jeffrey L's portfolio value rose 56% quarter-over-quarter to $740M.

Based on Gendell Jeffrey L's 13F filing for Q4 2020, filed 12 Feb 2021.