GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
-0.12%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.16B
AUM Growth
+$1.16B
(+3.2%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
64
New
7
Increased
16
Reduced
11
Closed
5
Top Buys
| 1 |
X
US Steel
X
|
$62.4M |
| 2 |
Cleveland-Cliffs
CLF
|
$16.6M |
| 3 |
Camping World
CWH
|
$11M |
| 4 |
LSB Industries
LXU
|
$9.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$10.6M |
| 3 |
West Fraser Timber
WFG
|
$10M |
| 4 |
Citigroup
C
|
$7.85M |
| 5 |
Bank of America
BAC
|
$6.05M |
Sector Composition
| 1 | Industrials | 48.49% |
| 2 | Materials | 27.74% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$6.94B
| $522M | 44.78% | 11,419,482 -1,557 | -0% | -$71.1K |
|
|
2
Cleveland-Cliffs
CLF
$5.32B
| $149M | 12.78% | 7,518,454 +839,360 | +13% | +$16.6M |
|
|
X
3
DELISTED
US Steel
X
| $85.5M | 7.34% | 3,891,139 +2,842,420 | +271% | +$62.4M |
|
4
Thor Industries
THO
$5.79B
| $49.9M | 4.28% | 406,374 -8,173 | -2% | -$1M |
|
5
Alpha Metallurgical Resources
AMR
$1.95B
| $44.7M | 3.83% | 897,017 +75,082 | +9% | +$3.74M |
|
|
6
Camping World
CWH
$1.1B
| $32.6M | 2.8% | 839,752 +283,034 | +51% | +$11M |
|
7
BlueLinx
BXC
$652M
| $23.4M | 2% | 477,892 +22,919 | +5% | +$1.12M |
|
|
AVDL
8
Avadel Pharmaceuticals
AVDL
$1.43B
| $20.2M | 1.73% | 2,058,770 +22,656 | +1% | +$222K |
|
|
9
Citigroup
C
$178B
| $17.5M | 1.51% | 250,000 -111,792 | -31% | -$7.85M |
|
|
10
LSB Industries
LXU
$599M
| $13.9M | 1.2% | 1,364,508 +910,481 | +201% | +$9.3M |
|
11
INNOVATE Corp
VATE
$72.1M
| $13.5M | 1.16% | 3,300,696 +12,603 | +0.4% | +$51.7K |
|
|
CNR
12
Core Natural Resources, Inc.
CNR
$3.82B
| $11M | 0.94% | 422,006 -24,660 | -6% | -$642K |
|
13
LCI Industries
LCII
$2.56B
| $10.5M | 0.9% | 77,642 +36,211 | +87% | +$4.88M |
|
|
UBOH
14
DELISTED
United Bancshares Inc/OH
UBOH
| $8.91M | 0.76% | 297,435 | – | – |
|
15
Republic Bancorp
RBCAA
$1.5B
| $8.89M | 0.76% | 175,470 | – | – |
|
16
SunCoke Energy
SXC
$654M
| $8.71M | 0.75% | 1,386,212 +81,805 | +6% | +$514K |
|
17
CF Industries
CF
$14B
| $8.02M | 0.69% | 143,701 +98,701 | +219% | +$5.51M |
|
18
Patrick Industries
PATK
$3.72B
| $7.91M | 0.68% | 94,959 | – | – |
|
|
HMNF
19
DELISTED
HMN Financial Inc
HMNF
| $7.32M | 0.63% | 314,748 | – | – |
|
20
Peoples Bancorp of North Carolina
PEBK
$168M
| $6.88M | 0.59% | 242,276 | – | – |
|
|
DXYN
21
DELISTED
Dixie Group Inc
DXYN
| $6.77M | 0.58% | 1,392,547 | – | – |
|
22
Blue Ridge Bankshares
BRBS
$369M
| $6.27M | 0.54% | 356,694 | – | – |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| $6.27M | 0.54% | +17,500 | New | +$6.27M |
|
24
ArcelorMittal
MT
$25.4B
| $6.03M | 0.52% | 200,000 -87,500 | -30% | -$2.64M |
|
|
25
Bank of America
BAC
$376B
| $5.94M | 0.51% | 140,000 -142,500 | -50% | -$6.05M |
|