GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+16.45%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$938M
AUM Growth
+$938M
(+27%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
55
New
8
Increased
21
Reduced
11
Closed
2
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$54.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$38.7M |
| 3 |
Citigroup
C
|
$11.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$7.67M |
| 5 |
JPMorgan Chase
JPM
|
$7.61M |
Top Sells
| 1 |
Thor Industries
THO
|
$19.1M |
| 2 |
Camping World
CWH
|
$9.81M |
| 3 |
Patrick Industries
PATK
|
$6.09M |
| 4 |
Winnebago Industries
WGO
|
$5.53M |
| 5 |
Bank of America
BAC
|
$1.55M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$6.94B
| $577M | 61.54% | 11,446,039 -12,500 | -0.1% | -$630K |
|
|
2
Cleveland-Cliffs
CLF
$5.32B
| $70.4M | 7.51% | 3,500,000 +2,725,250 | +352% | +$54.8M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $44.2M | 4.71% | 200,000 +175,000 | +700% | +$38.7M |
|
|
4
Citigroup
C
$178B
| $19.1M | 2.04% | 263,200 +158,200 | +151% | +$11.5M |
|
|
AVDL
5
Avadel Pharmaceuticals
AVDL
$1.43B
| $17.5M | 1.86% | 1,933,837 +252,446 | +15% | +$2.28M |
|
6
BlueLinx
BXC
$652M
| $17.4M | 1.85% | 443,504 -27,511 | -6% | -$1.08M |
|
|
7
Camping World
CWH
$1.1B
| $15.1M | 1.61% | 414,588 -269,543 | -39% | -$9.81M |
|
8
INNOVATE Corp
VATE
$72.1M
| $12.5M | 1.33% | 3,160,145 +735,574 | +30% | +$2.9M |
|
|
9
Patrick Industries
PATK
$3.72B
| $11.5M | 1.22% | 134,737 -71,674 | -35% | -$6.09M |
|
10
Alpha Metallurgical Resources
AMR
$1.95B
| $11.3M | 1.2% | 893,966 +4,944 | +0.6% | +$62.4K |
|
11
SunCoke Energy
SXC
$654M
| $8.49M | 0.91% | 1,211,172 -131,744 | -10% | -$923K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $7.67M | 0.82% | +170,000 | New | +$7.67M |
|
|
13
JPMorgan Chase
JPM
$829B
| $7.61M | 0.81% | +50,000 | New | +$7.61M |
|
14
Republic Bancorp
RBCAA
$1.5B
| $7.59M | 0.81% | 171,267 +19,656 | +13% | +$871K |
|
|
UBOH
15
DELISTED
United Bancshares Inc/OH
UBOH
| $7.51M | 0.8% | 297,435 +3,753 | +1% | +$94.8K |
|
16
LCI Industries
LCII
$2.56B
| $6.58M | 0.7% | +49,761 | New | +$6.58M |
|
|
HMNF
17
DELISTED
HMN Financial Inc
HMNF
| $6.33M | 0.68% | 314,748 -2,054 | -0.6% | -$41.3K |
|
|
SEEL
18
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $6.11M | 0.65% | +1,225,244 | New | +$6.11M |
|
19
Peoples Bancorp of North Carolina
PEBK
$168M
| $5.63M | 0.6% | 237,934 +21,517 | +10% | +$509K |
|
20
IF Bancorp
IROQ
$81.7M
| $5.42M | 0.58% | 251,679 +46,421 | +23% | +$999K |
|
21
Blue Ridge Bankshares
BRBS
$369M
| $5.29M | 0.56% | 241,006 +180,472 | +298% | +$3.96M |
|
|
CNR
22
Core Natural Resources, Inc.
CNR
$3.82B
| $5.12M | 0.55% | 526,192 +53,903 | +11% | +$524K |
|
|
DXYN
23
DELISTED
Dixie Group Inc
DXYN
| $4.12M | 0.44% | 1,387,547 -50,000 | -3% | -$148K |
|
|
SVBI
24
DELISTED
Severn Bancorp Inc/MD
SVBI
| $4.1M | 0.44% | 339,116 | – | – |
|
25
AmeriServ Financial
ASRV
$49.2M
| $4.04M | 0.43% | 994,580 +75,120 | +8% | +$305K |
|