GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+5.1%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.13B
AUM Growth
+$1.13B
(+20%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
62
New
9
Increased
20
Reduced
6
Closed
5
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$68.5M |
| 2 |
Thor Industries
THO
|
$46.8M |
| 3 |
X
US Steel
X
|
$25.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$13.1M |
| 5 |
West Fraser Timber
WFG
|
$9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$7.67M |
| 3 |
Patrick Industries
PATK
|
$2.9M |
| 4 |
Mid Penn Bancorp
MPB
|
$2.4M |
| 5 |
Alpha Metallurgical Resources
AMR
|
$1.85M |
Sector Composition
| 1 | Industrials | 55.5% |
| 2 | Materials | 20.37% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$6.94B
| $587M | 51.98% | 11,421,039 -25,000 | -0.2% | -$1.28M |
|
|
2
Cleveland-Cliffs
CLF
$5.32B
| $144M | 12.76% | 6,679,094 +3,179,094 | +91% | +$68.5M |
|
|
3
Thor Industries
THO
$5.79B
| $46.8M | 4.15% | +414,547 | New | +$46.8M |
|
4
Citigroup
C
$178B
| $25.6M | 2.27% | 361,792 +98,592 | +37% | +$6.98M |
|
|
X
5
DELISTED
US Steel
X
| $25.2M | 2.23% | +1,048,719 | New | +$25.2M |
|
6
BlueLinx
BXC
$652M
| $22.9M | 2.03% | 454,973 +11,469 | +3% | +$577K |
|
7
Camping World
CWH
$1.1B
| $22.8M | 2.02% | 556,718 +142,130 | +34% | +$5.83M |
|
|
8
Alpha Metallurgical Resources
AMR
$1.95B
| $21.1M | 1.87% | 821,935 -72,031 | -8% | -$1.85M |
|
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $14.8M | 1.31% | 225,550 +200,000 | +783% | +$13.1M |
|
|
AVDL
10
Avadel Pharmaceuticals
AVDL
$1.43B
| $13.7M | 1.21% | 2,036,114 +102,277 | +5% | +$688K |
|
11
INNOVATE Corp
VATE
$72.1M
| $13.1M | 1.16% | 3,288,093 +127,948 | +4% | +$509K |
|
12
JPMorgan Chase
JPM
$829B
| $12.4M | 1.1% | 80,000 +30,000 | +60% | +$4.67M |
|
13
Bank of America
BAC
$376B
| $11.6M | 1.03% | 282,500 +180,000 | +176% | +$7.42M |
|
|
UBOH
14
DELISTED
United Bancshares Inc/OH
UBOH
| $10.6M | 0.94% | 297,435 | – | – |
|
15
SunCoke Energy
SXC
$654M
| $9.31M | 0.83% | 1,304,407 +93,235 | +8% | +$666K |
|
|
16
West Fraser Timber
WFG
$5.75B
| $9M | 0.8% | +125,600 | New | +$9M |
|
17
ArcelorMittal
MT
$25.4B
| $8.93M | 0.79% | +287,500 | New | +$8.93M |
|
|
CNR
18
Core Natural Resources, Inc.
CNR
$3.82B
| $8.25M | 0.73% | 446,666 -79,526 | -15% | -$1.47M |
|
19
Republic Bancorp
RBCAA
$1.5B
| $8.09M | 0.72% | 175,470 +4,203 | +2% | +$194K |
|
|
20
Patrick Industries
PATK
$3.72B
| $6.93M | 0.61% | 94,959 -39,778 | -30% | -$2.9M |
|
|
HMNF
21
DELISTED
HMN Financial Inc
HMNF
| $6.7M | 0.59% | 314,748 | – | – |
|
22
Peoples Bancorp of North Carolina
PEBK
$168M
| $6.25M | 0.55% | 242,276 +4,342 | +2% | +$112K |
|
23
Blue Ridge Bankshares
BRBS
$369M
| $6.25M | 0.55% | 356,694 +115,688 | +48% | +$2.03M |
|
24
IF Bancorp
IROQ
$81.7M
| $5.74M | 0.51% | 251,679 | – | – |
|
25
LCI Industries
LCII
$2.56B
| $5.45M | 0.48% | 41,431 -8,330 | -17% | -$1.09M |
|