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GJL

Gendell Jeffrey L Portfolio holdings

AUM $7.34B
1-Year Est. Return 183.72%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+183.72%
3 Year Est. Return
+569.87%
5 Year Est. Return
+866.6%
10 Year Est. Return
+3,730.28%
AUM
$1.23B
AUM Growth
+$66.9M
Cap. Flow
-$30.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
84.37%
Holding
67
New
7
Increased
13
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$26.1M
2
THO icon
Thor Industries
THO
+$21.1M
3
C icon
Citigroup
C
+$9.64M
4
CMI icon
Cummins
CMI
+$7.31M
5
COHR icon
Coherent
COHR
+$5.32M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$43M
2
LCII icon
LCI Industries
LCII
+$10.5M
3
BXC icon
BlueLinx
BXC
+$9.29M
4
CF icon
CF Industries
CF
+$9M
5
X
US Steel
X
+$8.04M

Sector Composition

Rank Sector Weight
1 Industrials 51.31%
2 Materials 24.58%
3 Consumer Discretionary 9.06%
4 Financials 8.31%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$12.5B
$578M 46.9%
11,410,152
-9,330
-0.1% -$467K
CLF icon
2
Cleveland-Cliffs
CLF
$6.81B
$120M 9.76%
5,521,740
-1,996,714
-27% -$43M
X
3
DELISTED
US Steel
X
$84.5M 6.86%
3,550,000
-341,139
-9% -$8.04M
THO icon
4
Thor Industries
THO
$3.99B
$62.4M 5.06%
601,165
+194,791
+48% +$21.1M
AMR icon
5
Alpha Metallurgical Resources
AMR
$1.82B
$54.7M 4.44%
895,799
-1,218
-0.1% -$67.6K
CWH icon
6
Camping World
CWH
$363M
$32.7M 2.65%
809,267
-30,485
-4% -$1.23M
BXC icon
7
BlueLinx
BXC
$455M
$32.6M 2.65%
340,724
-137,168
-29% -$9.29M
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
$26.9M 2.18%
+294,087
New +$26.1M
C icon
9
Citigroup
C
$222B
$23.9M 1.94%
395,000
+145,000
+58% +$9.64M
LXU icon
10
LSB Industries
LXU
$881M
$23.8M 1.93%
2,155,118
+381,258
+21% +$3.61M
AVDL
11
DELISTED
Avadel Pharmaceuticals
AVDL
$19.8M 1.6%
2,446,299
+387,529
+19% +$3.54M
VATE icon
12
INNOVATE Corp
VATE
$114M
$12.4M 1.01%
335,267
+5,197
+2% +$207K
UBOH
13
DELISTED
United Bancshares Inc/OH
UBOH
$8.99M 0.73%
294,327
-3,108
-1% -$91.9K
RBCAA icon
14
Republic Bancorp
RBCAA
$1.84B
$8.56M 0.69%
168,356
-7,114
-4% -$379K
SXC icon
15
SunCoke Energy
SXC
$757M
$8.55M 0.69%
1,298,210
-88,002
-6% -$583K
DXYN
16
DELISTED
Dixie Group Inc
DXYN
$8.02M 0.65%
1,399,547
+7,000
+0.5% +$38.1K
HMNF
17
DELISTED
HMN Financial Inc
HMNF
$7.76M 0.63%
314,748
– –
CNR
18
Core Natural Resources Inc
CNR
$4.19B
$7.55M 0.61%
332,290
-89,716
-21% -$2.33M
PATK icon
19
Patrick Industries
PATK
$2.8B
$7.27M 0.59%
135,089
-7,350
-5% -$395K
CMI icon
20
Cummins
CMI
$91.7B
$7M 0.57%
+32,100
New +$7.31M
PEBK icon
21
Peoples Bancorp of North Carolina
PEBK
$229M
$6.68M 0.54%
242,275
-1
-0% -$28
IROQ
22
DELISTED
IF Bancorp
IROQ
$6.54M 0.53%
251,679
– –
SHBI icon
23
Shore Bancshares
SHBI
$790M
$6.21M 0.5%
297,700
+124,088
+71% +$2.39M
COHR icon
24
Coherent
COHR
$55.2B
$5.78M 0.47%
+84,562
New +$5.32M
BRBS icon
25
Blue Ridge Bankshares
BRBS
$311M
$4.92M 0.4%
274,999
-81,695
-23% -$1.48M
1
2 3

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Gendell Jeffrey L's Q4 2021 Portfolio in Review

As of Q4 2021, Gendell Jeffrey L held 67 positions worth $1.23B, up 5.7% from $1.17B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Gendell Jeffrey L's Q4 2021 filing shows 7 new, 13 increased, 22 reduced and 10 closed positions. Its largest new stake was Arch Resources, Inc.: 294,087 shares worth $26.9M. The largest sale was Cleveland-Cliffs, an estimated $43M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 48% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Gendell Jeffrey L's largest Q4 2021 buy was Arch Resources, Inc.: 294,087 shares worth $26.9M.
  • Gendell Jeffrey L added most to Thor Industries in Q4 2021, an estimated $21.1M increase.
  • Gendell Jeffrey L's biggest Q4 2021 reduction was Cleveland-Cliffs, cutting an estimated $43M.
  • Gendell Jeffrey L fully exited LCI Industries in Q4 2021, selling an estimated $10.5M.
  • Gendell Jeffrey L's ten largest holdings make up 84% of its $1.23B portfolio in Q4 2021.
  • Gendell Jeffrey L opened 7 new positions and closed 10 in Q4 2021.
  • Gendell Jeffrey L's portfolio value rose 5.7% quarter-over-quarter to $1.23B.

Based on Gendell Jeffrey L's 13F filing for Q4 2021, filed 11 Feb 2022.