Asset Manager
← All Institutions
GENDELL JEFFREY L
Market Value
$11.1B
+50.7%
Holdings
106
+5
New Purchases
7
Added To
36
Closed
4
Reduced
16
Top 10 Concentration
80.4%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 3.08% | 1.30% | +1.79% | $341M |
| IESC | 68.40% | 67.17% | +1.22% | $7.6B |
| ORCL | 1.14% | 0.00% | +1.14% | $126M |
| MU | 1.36% | 0.64% | +0.71% | $150M |
| AAPL | 0.82% | 0.24% | +0.58% | $91M |
| APH | 0.94% | 0.62% | +0.32% | $104M |
| LFUS | 0.26% | 0.00% | +0.26% | $29M |
| AGO | 0.53% | 0.27% | +0.25% | $58M |
| BTU | 0.42% | 0.23% | +0.19% | $46M |
| FLEX | 0.54% | 0.36% | +0.19% | $60M |
| AMD | 0.74% | 0.55% | +0.18% | $81M |
| AVTR | 0.68% | 0.53% | +0.16% | $75M |
| MLKN | 0.15% | 0.00% | +0.15% | $16M |
| UFPI | 0.62% | 0.47% | +0.14% | $68M |
| GT | 0.40% | 0.27% | +0.13% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.00% | 3.23% | -3.23% | $0 |
| AMR | 0.90% | 1.52% | -0.63% | $99M |
| RIG | 0.61% | 1.06% | -0.44% | $68M |
| BW | 0.66% | 1.03% | -0.37% | $73M |
| SLB | 0.37% | 0.63% | -0.26% | $41M |
| GNW | 0.61% | 0.85% | -0.24% | $68M |
| HAL | 0.30% | 0.52% | -0.22% | $33M |
| NOV | 0.03% | 0.24% | -0.20% | $4M |
| FMC | 0.15% | 0.33% | -0.18% | $16M |
| FCG | 0.22% | 0.39% | -0.17% | $24M |
| TPC | 1.15% | 1.32% | -0.16% | $128M |
| NBR | 0.26% | 0.40% | -0.14% | $29M |
| BXC | 0.43% | 0.55% | -0.12% | $47M |
| LBRT | 0.18% | 0.29% | -0.12% | $20M |
| FTI | 0.19% | 0.30% | -0.11% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $912M | 8.2% |
| Large Cap | 20 | $8.2B | 74.3% |
| Mid Cap | 28 | $1.3B | 11.6% |
| Small Cap | 32 | $519M | 4.7% |
| Micro Cap | 19 | $124M | 1.1% |
Portfolio Analytics
Avg Market Cap
$89.5B
Median Market Cap
$2.2B
Avg P/E
31.3
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
101
# ETFs / Funds
5
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IESC | 68.40% | 10,293,528 | $7.6B | $734.66 | $2.6B | -46,720 | -0.5% | |
| 2 | SNDK | 3.08% | 150,000 | $341M | $2,273.73 | $246M | — | — | |
| 3 | OC | 1.45% | 1,007,315 | $160M | $158.96 | $58M | +66,793 | +7.1% | |
| 4 | MU | 1.36% | 130,000 | $150M | $1,154.29 | $103M | -10,000 | -7.1% | |
| 5 | TPC | 1.15% | 1,539,141 | $128M | $82.97 | $31M | +288,414 | +23.1% | |
| 6 | ORCL | 1.14% | 861,500 | $126M | $146.55 | — | +861,500 | — | NEW |
| 7 | WTM | 1.11% | 59,243 | $123M | $2,073.39 | $40M | +21,429 | +56.7% | |
| 8 | APH | 0.94% | 590,500 | $104M | $176.32 | $59M | +230,000 | +63.8% | |
| 9 | AMR | 0.90% | 601,255 | $99M | $164.94 | -$13M | +57,107 | +10.5% | |
| 10 | WDC | 0.87% | 150,009 | $96M | $638.72 | $42M | -50,000 | -25.0% | |
| 11 | OIH | 0.84% | 248,590 | $92M | $372.03 | $32M | +98,590 | +65.7% | |
| 12 | AAPL | 0.82% | 315,000 | $91M | $289.36 | $73M | +245,000 | +350.0% | |
| 13 | GLW | 0.75% | 325,000 | $83M | $255.43 | $29M | -75,900 | -18.9% | |
| 14 | AMD | 0.74% | 140,000 | $81M | $580.91 | $41M | -60,000 | -30.0% | |
| 15 | AVTR | 0.68% | 7,607,270 | $75M | $9.90 | $37M | +2,690,000 | +54.7% | |
| 16 | BW | 0.66% | 5,142,978 | $73M | $14.10 | -$3M | +16,910 | +0.3% | |
| 17 | UFPI | 0.62% | 751,340 | $68M | $90.74 | $34M | +375,642 | +100.0% | |
| 18 | RIG | 0.61% | 13,853,533 | $68M | $4.89 | -$10M | +2,153,533 | +18.4% | |
| 19 | GNW | 0.61% | 7,141,238 | $68M | $9.47 | $5M | -557,675 | -7.2% | |
| 20 | MHK | 0.61% | 557,360 | $68M | $121.33 | $26M | +132,013 | +31.0% | |
| 21 | FLEX | 0.54% | 370,000 | $60M | $162.07 | $34M | -30,000 | -7.5% | |
| 22 | AGO | 0.53% | 726,136 | $58M | $80.16 | $38M | +480,714 | +195.9% | |
| 23 | ON | 0.49% | 570,000 | $54M | $94.54 | $25M | +100,000 | +21.3% | |
| 24 | BXC | 0.43% | 764,406 | $47M | $61.88 | $7M | +24,883 | +3.4% | |
| 25 | BTU | 0.42% | 2,003,893 | $46M | $23.12 | $30M | +1,497,279 | +295.6% | |
| 26 | INDV | 0.41% | 1,096,343 | $45M | $41.03 | $12M | — | — | |
| 27 | GT | 0.40% | 6,690,818 | $44M | $6.60 | $25M | +3,730,807 | +126.0% | |
| 28 | XBI | 0.38% | 262,278 | $42M | $158.25 | $8M | — | — | |
| 29 | SLB | 0.37% | 880,000 | $41M | $46.49 | -$5M | -20,000 | -2.2% | |
| 30 | LUMN | 0.35% | 4,986,216 | $38M | $7.68 | $5M | +225,000 | +4.7% | |
| 31 | SKY | 0.34% | 425,360 | $37M | $88.12 | $14M | +108,263 | +34.1% | |
| 32 | BAX | 0.34% | 1,755,898 | $37M | $21.32 | $11M | +191,355 | +12.2% | |
| 33 | HAL | 0.30% | 977,489 | $33M | $33.95 | -$5M | — | — | |
| 34 | CNR | 0.30% | 413,570 | $33M | $80.02 | $17M | +263,570 | +175.7% | |
| 35 | ATKR | 0.28% | 400,214 | $30M | $76.04 | $7M | — | — | |
| 36 | NBR | 0.26% | 348,234 | $29M | $84.01 | -$246K | +5,435 | +1.6% | |
| 37 | LFUS | 0.26% | 63,658 | $29M | $455.33 | — | +63,658 | — | NEW |
| 38 | TTI | 0.26% | 2,534,420 | $29M | $11.33 | $5M | -241,668 | -8.7% | |
| 39 | IOSP | 0.24% | 324,504 | $26M | $81.39 | $5M | +30,000 | +10.2% | |
| 40 | COMM | 0.22% | 1,885,076 | $24M | $12.78 | $12M | +1,230,076 | +187.8% | |
| 41 | FCG | 0.22% | 900,000 | $24M | $26.61 | -$5M | — | — | |
| 42 | BA | 0.22% | 110,000 | $24M | $216.47 | $2M | — | — | |
| 43 | AA | 0.21% | 440,000 | $23M | $52.14 | $6M | +186,912 | +73.8% | |
| 44 | SXC | 0.20% | 2,777,114 | $22M | $8.05 | $9M | +700,000 | +33.7% | |
| 45 | FTI | 0.19% | 320,000 | $21M | $66.30 | -$906K | — | — | |
| 46 | MTRN | 0.19% | 71,296 | $21M | $297.39 | $11M | — | — | |
| 47 | ALKS | 0.19% | 395,882 | $21M | $52.40 | $11M | +132,278 | +50.2% | |
| 48 | BHC | 0.18% | 4,037,091 | $20M | $4.93 | $4M | +1,067,251 | +35.9% | |
| 49 | EQT | 0.18% | 370,000 | $20M | $53.17 | -$692K | +50,000 | +15.6% | |
| 50 | LBRT | 0.18% | 750,000 | $20M | $26.19 | -$2M | — | — | |
| 51 | TSEM | 0.18% | 75,000 | $20M | $260.64 | $6M | — | — | |
| 52 | ORN | 0.17% | 1,104,300 | $19M | $16.82 | $7M | — | — | |
| 53 | GEV | 0.16% | 15,000 | $18M | $1,174.86 | $5M | — | — | |
| 54 | SND | 0.16% | 3,437,474 | $17M | $5.01 | $1M | +310,559 | +9.9% | |
| 55 | MLKN | 0.15% | 801,445 | $16M | $20.46 | — | +801,445 | — | NEW |
| 56 | MTRX | 0.15% | 1,192,529 | $16M | $13.70 | $2M | -38,778 | -3.1% | |
| 57 | FMC | 0.15% | 1,395,000 | $16M | $11.50 | -$8M | — | — | |
| 58 | CMI | 0.14% | 22,240 | $16M | $713.21 | $4M | — | — | |
| 59 | WTTR | 0.13% | 715,269 | $14M | $19.98 | $3M | — | — | |
| 60 | RBCAA | 0.12% | 142,916 | $13M | $90.43 | $3M | — | — | |
| 61 | CLB | 0.11% | 1,090,973 | $13M | $11.65 | $2M | +442,513 | +68.2% | |
| 62 | FRD | 0.10% | 354,576 | $11M | $32.18 | $5M | — | — | |
| 63 | COHR | 0.10% | 27,627 | $11M | $394.47 | $4M | — | — | |
| 64 | WGO | 0.09% | 321,564 | $10M | $31.24 | $5M | +157,880 | +96.5% | |
| 65 | GIS | 0.09% | 288,000 | $10M | $34.80 | — | +288,000 | — | NEW |
| 66 | PATK | 0.09% | 105,088 | $9M | $89.78 | -$2M | — | — | |
| 67 | PEBK | 0.08% | 217,763 | $9M | $43.09 | $856K | — | — | |
| 68 | PSEC | 0.08% | 4,009,902 | $9M | $2.31 | -$1M | — | — | |
| 69 | SCL | 0.08% | 165,520 | $9M | $55.72 | $950K | — | — | |
| 70 | INVX | 0.08% | 356,460 | $9M | $24.80 | $146K | — | — | |
| 71 | ENS | 0.08% | 37,580 | $9M | $233.82 | $3M | +5,394 | +16.8% | |
| 72 | OCC | 0.07% | 391,596 | $8M | $20.97 | $5M | -25,844 | -6.2% | |
| 73 | NINE | 0.07% | 614,230 | $8M | $13.01 | $2M | -170,271 | -21.7% | |
| 74 | FUNC | 0.07% | 178,352 | $8M | $44.11 | $1M | — | — | |
| 75 | INSG | 0.07% | 740,332 | $8M | $10.33 | $3M | +311,031 | +72.5% | |
| 76 | ALRS | 0.07% | 233,700 | $7M | $31.10 | $2M | — | — | |
| 77 | CAG | 0.06% | 512,000 | $7M | $13.46 | — | +512,000 | — | NEW |
| 78 | FMBH | 0.06% | 137,473 | $7M | $48.09 | $949K | — | — | |
| 79 | FUSB | 0.06% | 397,454 | $7M | $16.55 | $497K | — | — | |
| 80 | ASRV | 0.06% | 1,635,677 | $6M | $3.88 | $425K | — | — | |
| 81 | CZWI | 0.05% | 248,319 | $6M | $23.39 | $891K | — | — | |
| 82 | COFS | 0.05% | 148,548 | $5M | $34.00 | $873K | — | — | |
| 83 | KLXE | 0.04% | 1,866,221 | $5M | $2.58 | $210K | +95,113 | +5.4% | |
| 84 | DTI | 0.04% | 2,346,628 | $5M | $1.93 | -$6M | -62,431 | -2.6% | |
| 85 | UTI | 0.04% | 91,585 | $4M | $42.77 | $611K | — | — | |
| 86 | MPB | 0.03% | 108,271 | $4M | $34.84 | $290K | — | — | |
| 87 | PSCE | 0.03% | 68,469 | $4M | $54.96 | -$411K | — | — | |
| 88 | NOV | 0.03% | 200,000 | $4M | $18.55 | -$14M | -40,330 | -16.8% | |
| 89 | OSTK | 0.03% | 620,000 | $4M | $5.79 | — | +620,000 | — | NEW |
| 90 | CAC | 0.03% | 61,269 | $3M | $54.22 | $415K | — | — | |
| 91 | SHBI | 0.03% | 136,840 | $3M | $22.95 | $584K | — | — | |
| 92 | AMBC | 0.03% | 494,092 | $3M | $6.24 | -$3M | -919,120 | -65.0% | |
| 93 | BVFL | 0.03% | 141,262 | $3M | $21.18 | $288K | — | — | |
| 94 | OIS | 0.02% | 298,317 | $2M | $8.01 | -$1M | — | — | |
| 95 | SLND | 0.01% | 2,322,648 | $2M | $0.66 | -$1M | +42,391 | +1.9% | |
| 96 | SBFG | 0.01% | 46,286 | $1M | $25.27 | $198K | — | — | |
| 97 | TILE | 0.01% | 25,000 | $896K | $35.84 | $273K | — | — | |
| 98 | FRBA | 0.01% | 48,939 | $868K | $17.73 | $85K | — | — | |
| 99 | BRBS | 0.01% | 214,608 | $758K | $3.53 | -$144K | — | — | |
| 100 | CIVB | —% | 10,000 | $282K | $28.22 | $54K | — | — |