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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
+16.45%
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
$938M
AUM Growth
+$198M
Cap. Flow
+$92.8M
Cap. Flow %
9.9%
Top 10 Hldgs %
84.88%
Holding
55
New
8
Increased
21
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$44.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$38.2M
3
C icon
Citigroup
C
+$10.6M
4
PARA
Paramount Global Class B
PARA
+$10.4M
5
JPM icon
JPMorgan Chase
JPM
+$7.19M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$19.1M
2
CWH icon
Camping World
CWH
+$9.59M
3
PATK icon
Patrick Industries
PATK
+$5.63M
4
WGO icon
Winnebago Industries
WGO
+$5.53M
5
BAC icon
Bank of America
BAC
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 64.73%
2 Financials 11.15%
3 Materials 10.32%
4 Consumer Discretionary 3.97%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$14.8B
$577M 61.54%
11,446,039
-12,500
-0.1% -$601K
CLF icon
2
Cleveland-Cliffs
CLF
$6.57B
$70.4M 7.51%
3,500,000
+2,725,250
+352% +$44.4M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$44.2M 4.71%
200,000
+175,000
+700% +$38.2M
C icon
4
Citigroup
C
$222B
$19.1M 2.04%
263,200
+158,200
+151% +$10.6M
AVDL
5
DELISTED
Avadel Pharmaceuticals
AVDL
$17.5M 1.86%
1,933,837
+252,446
+15% +$2.04M
BXC icon
6
BlueLinx
BXC
$422M
$17.4M 1.85%
443,504
-27,511
-6% -$1.07M
CWH icon
7
Camping World
CWH
$639M
$15.1M 1.61%
414,588
-269,543
-39% -$9.59M
VATE icon
8
INNOVATE Corp
VATE
$111M
$12.5M 1.33%
316,015
+73,558
+30% +$2.73M
PATK icon
9
Patrick Industries
PATK
$2.74B
$11.5M 1.22%
202,106
-107,511
-35% -$5.63M
AMR icon
10
Alpha Metallurgical Resources
AMR
$1.74B
$11.3M 1.2%
893,966
+4,944
+0.6% +$67.5K
SXC icon
11
SunCoke Energy
SXC
$720M
$8.49M 0.91%
1,211,172
-131,744
-10% -$813K
PARA
12
DELISTED
Paramount Global Class B
PARA
$7.67M 0.82%
+170,000
New +$10.4M
JPM icon
13
JPMorgan Chase
JPM
$935B
$7.61M 0.81%
+50,000
New +$7.19M
RBCAA icon
14
Republic Bancorp
RBCAA
$1.95B
$7.58M 0.81%
171,267
+19,656
+13% +$814K
UBOH
15
DELISTED
United Bancshares Inc/OH
UBOH
$7.51M 0.8%
297,435
+3,753
+1% +$92.6K
LCII icon
16
LCI Industries
LCII
$2.49B
$6.58M 0.7%
+49,761
New +$6.96M
HMNF
17
DELISTED
HMN Financial Inc
HMNF
$6.33M 0.68%
314,748
-2,054
-0.6% -$39.7K
SEEL
18
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$6.11M 0.65%
+319
New +$3.72M
PEBK icon
19
Peoples Bancorp of North Carolina
PEBK
$229M
$5.63M 0.6%
237,934
+21,517
+10% +$512K
IROQ
20
DELISTED
IF Bancorp
IROQ
$5.42M 0.58%
251,679
+46,421
+23% +$969K
BRBS icon
21
Blue Ridge Bankshares
BRBS
$315M
$5.29M 0.56%
361,509
+270,708
+298% +$3.62M
CNR
22
Core Natural Resources Inc
CNR
$4.02B
$5.12M 0.55%
526,192
+53,903
+11% +$527K
DXYN
23
DELISTED
Dixie Group Inc
DXYN
$4.12M 0.44%
1,387,547
-50,000
-3% -$194K
SVBI
24
DELISTED
Severn Bancorp Inc/MD
SVBI
$4.1M 0.44%
339,116
– –
ASRV icon
25
AmeriServ Financial
ASRV
$77.5M
$4.04M 0.43%
994,580
+75,120
+8% +$282K
1
2 3

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Gendell Jeffrey L's Q1 2021 Portfolio in Review

As of Q1 2021, Gendell Jeffrey L held 55 positions worth $938M, up 27% from $740M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Gendell Jeffrey L deployed $92.8M of net new capital in Q1 2021, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Paramount Global Class B: 170,000 shares worth $7.67M.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, down from 74% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Camping World, an estimated $9.59M trimmed.

  • Gendell Jeffrey L's largest Q1 2021 buy was Paramount Global Class B: 170,000 shares worth $7.67M.
  • Gendell Jeffrey L added most to Cleveland-Cliffs in Q1 2021, an estimated $44.4M increase.
  • Gendell Jeffrey L's biggest Q1 2021 reduction was Camping World, cutting an estimated $9.59M.
  • Gendell Jeffrey L fully exited Thor Industries in Q1 2021, selling an estimated $19.1M.
  • Gendell Jeffrey L's ten largest holdings make up 85% of its $938M portfolio in Q1 2021.
  • Gendell Jeffrey L opened 8 new positions and closed 2 in Q1 2021.
  • Gendell Jeffrey L's portfolio value rose 27% quarter-over-quarter to $938M.

Based on Gendell Jeffrey L's 13F filing for Q1 2021, filed 14 May 2021.