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GJL

Gendell Jeffrey L Portfolio holdings

AUM $11.3B
1-Year Est. Return 163.05%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+163.05%
3 Year Est. Return
+748.18%
5 Year Est. Return
+1,325.75%
10 Year Est. Return
+5,802.93%
AUM
$1.13B
AUM Growth
+$191M
Cap. Flow
+$152M
Cap. Flow %
13.46%
Top 10 Hldgs %
81.83%
Holding
63
New
10
Increased
19
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$62.6M
2
THO icon
Thor Industries
THO
+$52.7M
3
X
US Steel
X
+$25.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.7M
5
WFG icon
West Fraser Timber
WFG
+$9.65M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.2M
2
PARA
Paramount Global Class B
PARA
+$7.67M
3
PATK icon
Patrick Industries
PATK
+$3.41M
4
MPB icon
Mid Penn Bancorp
MPB
+$2.4M
5
IESC icon
IES Holdings
IESC
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 55.34%
2 Materials 20.31%
3 Financials 12.4%
4 Consumer Discretionary 7.66%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$13.7B
$587M 51.98%
22,842,078
-50,000
-0.2% -$1.3M
CLF icon
2
Cleveland-Cliffs
CLF
$7.01B
$144M 12.76%
6,679,094
+3,179,094
+91% +$62.6M
THO icon
3
Thor Industries
THO
$3.86B
$46.8M 4.15%
+414,547
New +$52.7M
C icon
4
Citigroup
C
$229B
$25.6M 2.27%
361,792
+98,592
+37% +$7.29M
X
5
DELISTED
US Steel
X
$25.2M 2.23%
+1,048,719
New +$25.8M
BXC icon
6
BlueLinx
BXC
$638M
$22.9M 2.03%
454,973
+11,469
+3% +$564K
CWH icon
7
Camping World
CWH
$419M
$22.8M 2.02%
556,718
+142,130
+34% +$5.88M
AMR icon
8
Alpha Metallurgical Resources
AMR
$2.84B
$21.1M 1.87%
821,935
-72,031
-8% -$1.24M
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$14.8M 1.31%
225,550
+200,000
+783% +$13.7M
AVDL
10
DELISTED
Avadel Pharmaceuticals
AVDL
$13.7M 1.21%
2,036,114
+102,277
+5% +$812K
VATE icon
11
INNOVATE Corp
VATE
$95.9M
$13.1M 1.16%
328,809
+12,794
+4% +$518K
JPM icon
12
JPMorgan Chase
JPM
$940B
$12.4M 1.1%
80,000
+30,000
+60% +$4.71M
BAC icon
13
Bank of America
BAC
$436B
$11.6M 1.03%
282,500
+180,000
+176% +$7.38M
UBOH
14
DELISTED
United Bancshares Inc/OH
UBOH
$10.6M 0.94%
297,435
– –
SXC icon
15
SunCoke Energy
SXC
$868M
$9.31M 0.83%
1,304,407
+93,235
+8% +$664K
WFG icon
16
West Fraser Timber
WFG
$5.35B
$9M 0.8%
+125,600
New +$9.65M
MT icon
17
ArcelorMittal
MT
$58.1B
$8.93M 0.79%
+287,500
New +$8.9M
CNR
18
Core Natural Resources Inc
CNR
$4.97B
$8.25M 0.73%
446,666
-79,526
-15% -$1.07M
RBCAA icon
19
Republic Bancorp
RBCAA
$1.89B
$8.09M 0.72%
175,470
+4,203
+2% +$192K
PATK icon
20
Patrick Industries
PATK
$2.58B
$6.93M 0.61%
142,439
-59,667
-30% -$3.41M
HMNF
21
DELISTED
HMN Financial Inc
HMNF
$6.7M 0.59%
314,748
– –
PEBK icon
22
Peoples Bancorp of North Carolina
PEBK
$230M
$6.25M 0.55%
242,276
+4,342
+2% +$106K
BRBS icon
23
Blue Ridge Bankshares
BRBS
$359M
$6.25M 0.55%
356,694
-4,815
-1% -$79K
IROQ
24
DELISTED
IF Bancorp
IROQ
$5.74M 0.51%
251,679
– –
LCII icon
25
LCI Industries
LCII
$2.41B
$5.45M 0.48%
41,431
-8,330
-17% -$1.17M
1
2 3

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Gendell Jeffrey L's Q2 2021 Portfolio in Review

As of Q2 2021, Gendell Jeffrey L held 63 positions worth $1.13B, up 20% from $938M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gendell Jeffrey L deployed $152M of net new capital in Q2 2021, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Thor Industries: 414,547 shares worth $46.8M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, down from 65% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Patrick Industries, an estimated $3.41M trimmed.

  • Gendell Jeffrey L's largest Q2 2021 buy was Thor Industries: 414,547 shares worth $46.8M.
  • Gendell Jeffrey L added most to Cleveland-Cliffs in Q2 2021, an estimated $62.6M increase.
  • Gendell Jeffrey L's biggest Q2 2021 reduction was Patrick Industries, cutting an estimated $3.41M.
  • Gendell Jeffrey L fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $44.2M.
  • Gendell Jeffrey L's ten largest holdings make up 82% of its $1.13B portfolio in Q2 2021.
  • Gendell Jeffrey L opened 10 new positions and closed 5 in Q2 2021.
  • Gendell Jeffrey L's portfolio value rose 20% quarter-over-quarter to $1.13B.

Based on Gendell Jeffrey L's 13F filing for Q2 2021, filed 13 Aug 2021.