GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+9.57%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.23B
AUM Growth
+$1.23B
(+5.7%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
84.66%
Holding
66
New
7
Increased
13
Reduced
22
Closed
10
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$26.9M |
| 2 |
Thor Industries
THO
|
$20.2M |
| 3 |
Citigroup
C
|
$8.76M |
| 4 |
LSB Industries
LXU
|
$8.74M |
| 5 |
Cummins
CMI
|
$7M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$43.5M |
| 2 |
BlueLinx
BXC
|
$13.1M |
| 3 |
LCI Industries
LCII
|
$10.5M |
| 4 |
X
US Steel
X
|
$8.12M |
| 5 |
CF Industries
CF
|
$8.02M |
Sector Composition
| 1 | Industrials | 51.49% |
| 2 | Materials | 24.67% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Financials | 8.34% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$6.94B
| $578M | 46.9% | 11,410,152 -9,330 | -0.1% | -$472K |
|
|
2
Cleveland-Cliffs
CLF
$5.32B
| $120M | 9.76% | 5,521,740 -1,996,714 | -27% | -$43.5M |
|
|
X
3
DELISTED
US Steel
X
| $84.5M | 6.86% | 3,550,000 -341,139 | -9% | -$8.12M |
|
|
4
Thor Industries
THO
$5.79B
| $62.4M | 5.06% | 601,165 +194,791 | +48% | +$20.2M |
|
5
Alpha Metallurgical Resources
AMR
$1.95B
| $54.7M | 4.44% | 895,799 -1,218 | -0.1% | -$74.4K |
|
6
Camping World
CWH
$1.1B
| $32.7M | 2.65% | 809,267 -30,485 | -4% | -$1.23M |
|
|
7
BlueLinx
BXC
$652M
| $32.6M | 2.65% | 340,724 -137,168 | -29% | -$13.1M |
|
|
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
| $26.9M | 2.18% | +294,087 | New | +$26.9M |
|
|
9
Citigroup
C
$178B
| $23.9M | 1.94% | 395,000 +145,000 | +58% | +$8.76M |
|
|
10
LSB Industries
LXU
$599M
| $23.8M | 1.93% | 2,155,118 +790,610 | +58% | +$8.74M |
|
|
AVDL
11
Avadel Pharmaceuticals
AVDL
$1.43B
| $19.8M | 1.6% | 2,446,299 +387,529 | +19% | +$3.13M |
|
12
INNOVATE Corp
VATE
$72.1M
| $12.4M | 1.01% | 3,352,667 +51,971 | +2% | +$192K |
|
|
UBOH
13
DELISTED
United Bancshares Inc/OH
UBOH
| $8.99M | 0.73% | 294,327 -3,108 | -1% | -$95K |
|
14
Republic Bancorp
RBCAA
$1.5B
| $8.56M | 0.69% | 168,356 -7,114 | -4% | -$362K |
|
15
SunCoke Energy
SXC
$654M
| $8.56M | 0.69% | 1,298,210 -88,002 | -6% | -$580K |
|
|
DXYN
16
DELISTED
Dixie Group Inc
DXYN
| $8.02M | 0.65% | 1,399,547 +7,000 | +0.5% | +$40.1K |
|
|
HMNF
17
DELISTED
HMN Financial Inc
HMNF
| $7.77M | 0.63% | 314,748 | – | – |
|
|
CNR
18
Core Natural Resources, Inc.
CNR
$3.82B
| $7.55M | 0.61% | 332,290 -89,716 | -21% | -$2.04M |
|
19
Patrick Industries
PATK
$3.72B
| $7.27M | 0.59% | 90,059 -4,900 | -5% | -$395K |
|
|
20
Cummins
CMI
$54.9B
| $7M | 0.57% | +32,100 | New | +$7M |
|
21
Peoples Bancorp of North Carolina
PEBK
$168M
| $6.68M | 0.54% | 242,275 -1 | -0% | -$28 |
|
22
IF Bancorp
IROQ
$81.7M
| $6.54M | 0.53% | 251,679 | – | – |
|
23
Shore Bancshares
SHBI
$574M
| $6.21M | 0.5% | 297,700 +124,088 | +71% | +$2.59M |
|
24
Coherent
COHR
$14.1B
| $5.78M | 0.47% | +84,562 | New | +$5.78M |
|
25
Blue Ridge Bankshares
BRBS
$369M
| $4.92M | 0.4% | 274,999 -81,695 | -23% | -$1.46M |
|