Asset Manager
← All Institutions
GENDELL JEFFREY L
Market Value
$3.7B
+64.5%
Holdings
83
-4
New Purchases
11
Added To
26
Closed
11
Reduced
25
Top 10 Concentration
91.6%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IESC | 85.50% | 78.68% | +6.82% | $3.2B |
| IWM | 0.99% | 0.00% | +0.99% | $37M |
| OC | 0.55% | 0.00% | +0.55% | $20M |
| SKY | 0.29% | 0.00% | +0.29% | $11M |
| AAPL | 0.28% | 0.00% | +0.28% | $10M |
| MU | 0.56% | 0.30% | +0.26% | $21M |
| CMI | 0.20% | 0.00% | +0.20% | $7M |
| UFPI | 0.17% | 0.00% | +0.17% | $6M |
| MTRN | 0.13% | 0.00% | +0.13% | $5M |
| GLW | 0.17% | 0.04% | +0.13% | $6M |
| SNDK | 0.20% | 0.07% | +0.13% | $7M |
| WGO | 0.11% | 0.00% | +0.11% | $4M |
| AMD | 0.19% | 0.09% | +0.10% | $7M |
| WDC | 0.16% | 0.08% | +0.08% | $6M |
| FLEX | 0.07% | 0.00% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HAL | 0.00% | 0.71% | -0.71% | $0 |
| BTU | 0.13% | 0.81% | -0.69% | $5M |
| RIG | 0.10% | 0.64% | -0.54% | $4M |
| BXC | 1.13% | 1.61% | -0.48% | $42M |
| NBR | 0.22% | 0.66% | -0.43% | $8M |
| MHK | 0.33% | 0.75% | -0.42% | $12M |
| LXU | 0.41% | 0.79% | -0.38% | $15M |
| AMR | 0.90% | 1.26% | -0.36% | $33M |
| EQT | 0.00% | 0.34% | -0.34% | $0 |
| OIH | 0.84% | 1.17% | -0.33% | $31M |
| SLB | 0.41% | 0.74% | -0.32% | $15M |
| FCG | 0.10% | 0.42% | -0.32% | $4M |
| KRE | 0.00% | 0.30% | -0.30% | $0 |
| TTI | 0.33% | 0.63% | -0.29% | $12M |
| IWN | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $45M | 1.2% |
| Large Cap | 14 | $3.2B | 87.7% |
| Mid Cap | 20 | $153M | 4.1% |
| Small Cap | 24 | $194M | 5.2% |
| Micro Cap | 20 | $63M | 1.7% |
Portfolio Analytics
Avg Market Cap
$91.3B
Median Market Cap
$1.6B
Avg P/E
34.7
Median P/E
18.8
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
75
# ETFs / Funds
8
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IESC | 85.50% | 10,676,338 | $3.2B | $296.23 | $1.4B | -41,630 | -0.4% | |
| 2 | BXC | 1.13% | 563,730 | $42M | $74.38 | $6M | +80,903 | +16.8% | |
| 3 | IWM | 0.99% | 170,000 | $37M | $215.79 | — | +170,000 | — | NEW |
| 4 | AMR | 0.90% | 296,396 | $33M | $112.48 | $5M | +69,950 | +30.9% | |
| 5 | OIH | 0.84% | 135,197 | $31M | $230.29 | $5M | +34,880 | +34.8% | |
| 6 | MU | 0.56% | 167,000 | $21M | $123.25 | $14M | +90,000 | +116.9% | |
| 7 | OC | 0.55% | 148,741 | $20M | $137.52 | — | +148,741 | — | NEW |
| 8 | SLB | 0.41% | 450,000 | $15M | $33.80 | -$1M | +54,324 | +13.7% | |
| 9 | LXU | 0.41% | 1,944,465 | $15M | $7.80 | -$3M | -758,426 | -28.1% | |
| 10 | TTI | 0.33% | 3,642,453 | $12M | $3.36 | -$2M | -542,980 | -13.0% | |
| 11 | MHK | 0.33% | 115,000 | $12M | $104.84 | -$5M | -32,456 | -22.0% | |
| 12 | SKY | 0.29% | 170,349 | $11M | $62.61 | — | +170,349 | — | NEW |
| 13 | ATKR | 0.29% | 150,105 | $11M | $70.55 | -$1M | -49,395 | -24.8% | |
| 14 | RBCAA | 0.28% | 142,916 | $10M | $73.11 | $1M | -3,793 | -2.6% | |
| 15 | AAPL | 0.28% | 50,000 | $10M | $205.17 | — | +50,000 | — | NEW |
| 16 | PATK | 0.26% | 105,088 | $10M | $92.27 | $810K | — | — | |
| 17 | OIS | 0.23% | 1,607,718 | $9M | $5.36 | -$17K | -68,891 | -4.1% | |
| 18 | AMBC | 0.23% | 1,198,420 | $9M | $7.10 | $3M | +596,134 | +99.0% | |
| 19 | MTRX | 0.22% | 614,409 | $8M | $13.51 | $878K | +17,291 | +2.9% | |
| 20 | NBR | 0.22% | 294,716 | $8M | $28.02 | -$7M | -59,947 | -16.9% | |
| 21 | IROQ | 0.21% | 326,179 | $8M | $24.35 | $79K | -203 | -0.1% | |
| 22 | XBI | 0.21% | 92,278 | $8M | $82.93 | $5M | +53,432 | +137.6% | |
| 23 | CNR | 0.20% | 107,602 | $8M | $69.74 | $3M | +50,279 | +87.7% | |
| 24 | SNDK | 0.20% | 164,839 | $7M | $45.35 | $6M | +129,839 | +371.0% | |
| 25 | CMI | 0.20% | 22,240 | $7M | $327.50 | — | +22,240 | — | NEW |
| 26 | AMD | 0.19% | 50,578 | $7M | $141.90 | $5M | +30,000 | +145.8% | |
| 27 | LBRT | 0.18% | 588,758 | $7M | $11.48 | -$789K | +111,915 | +23.5% | |
| 28 | IOSP | 0.18% | 79,781 | $7M | $84.09 | -$610K | +2,534 | +3.3% | |
| 29 | ODP | 0.18% | 365,113 | $7M | $18.13 | $1M | -895 | -0.2% | |
| 30 | UFPI | 0.17% | 65,000 | $6M | $99.36 | — | +65,000 | — | NEW |
| 31 | GLW | 0.17% | 120,000 | $6M | $52.59 | $5M | +100,000 | +500.0% | |
| 32 | PEBK | 0.17% | 217,763 | $6M | $28.85 | $351K | — | — | |
| 33 | WDC | 0.16% | 95,000 | $6M | $63.99 | $4M | +50,000 | +111.1% | |
| 34 | FRD | 0.16% | 354,576 | $6M | $16.56 | -$551K | -76,796 | -17.8% | |
| 35 | FUNC | 0.15% | 178,352 | $6M | $31.01 | $177K | — | — | |
| 36 | FMBH | 0.14% | 137,473 | $5M | $37.49 | $356K | — | — | |
| 37 | ALRS | 0.14% | 233,700 | $5M | $21.64 | -$2M | -156,094 | -40.0% | |
| 38 | ASRV | 0.13% | 1,635,677 | $5M | $3.04 | $998K | — | — | |
| 39 | FUSB | 0.13% | 377,741 | $5M | $12.90 | $31K | +15,301 | +4.2% | |
| 40 | MTRN | 0.13% | 61,296 | $5M | $79.37 | — | +61,296 | — | NEW |
| 41 | NOV | 0.13% | 387,891 | $5M | $12.43 | $877K | +128,716 | +49.7% | |
| 42 | WTTR | 0.13% | 546,309 | $5M | $8.64 | -$4M | -284,886 | -34.3% | |
| 43 | BTU | 0.13% | 346,043 | $5M | $13.42 | -$14M | -1,003,276 | -74.3% | |
| 44 | COFS | 0.12% | 148,548 | $4M | $28.70 | -$2M | -83,232 | -35.9% | |
| 45 | WGO | 0.11% | 145,531 | $4M | $29.00 | — | +145,531 | — | NEW |
| 46 | SND | 0.11% | 2,039,861 | $4M | $2.01 | -$373K | +312,789 | +18.1% | |
| 47 | TSEM | 0.11% | 93,099 | $4M | $43.35 | $1M | +20,000 | +27.4% | |
| 48 | DTI | 0.11% | 1,414,027 | $4M | $2.85 | $1M | +244,157 | +20.9% | |
| 49 | FCG | 0.10% | 160,000 | $4M | $23.11 | -$6M | -219,376 | -57.8% | |
| 50 | RIG | 0.10% | 1,400,000 | $4M | $2.59 | -$11M | -3,134,441 | -69.1% | |
| 51 | TILE | 0.10% | 168,713 | $4M | $20.93 | $184K | — | — | |
| 52 | CZWI | 0.09% | 248,319 | $3M | $13.80 | -$182K | -2,618 | -1.0% | |
| 53 | NINEQ | 0.09% | 4,178,566 | $3M | $0.77 | -$2M | -5,478 | -0.1% | |
| 54 | KLXE | 0.09% | 1,693,219 | $3M | $1.87 | -$3M | +20,000 | +1.2% | |
| 55 | SLND | 0.08% | 741,563 | $3M | $4.18 | $1M | +46,797 | +6.7% | |
| 56 | PSCE | 0.08% | 74,869 | $3M | $38.86 | -$395K | -4,000 | -5.1% | |
| 57 | COHR | 0.08% | 31,350 | $3M | $89.21 | $761K | — | — | |
| 58 | SXC | 0.07% | 291,736 | $3M | $8.59 | -$2K | +19,145 | +7.0% | |
| 59 | FLEX | 0.07% | 50,000 | $2M | $49.92 | — | +50,000 | — | NEW |
| 60 | CAC | 0.07% | 61,269 | $2M | $40.58 | -$2M | -59,838 | -49.4% | |
| 61 | BW | 0.07% | 2,574,848 | $2M | $0.96 | $1M | +849,602 | +49.2% | |
| 62 | LUMN | 0.07% | 550,000 | $2M | $4.38 | $253K | — | — | |
| 63 | SHBI | 0.06% | 136,840 | $2M | $15.72 | -$2M | -146,570 | -51.7% | |
| 64 | ORN | 0.05% | 191,791 | $2M | $9.07 | -$1M | -391,240 | -67.1% | |
| 65 | FENC | 0.03% | 139,706 | $1M | $8.30 | -$29K | -55,515 | -28.4% | |
| 66 | BRBS | 0.03% | 312,221 | $1M | $3.59 | $205K | +31,248 | +11.1% | |
| 67 | SBFG | 0.02% | 46,286 | $884K | $19.10 | -$80K | — | — | |
| 68 | FRBA | 0.02% | 48,939 | $757K | $15.47 | -$98K | -8,776 | -15.2% | |
| 69 | INVX | 0.02% | 39,330 | $614K | $15.62 | — | +39,330 | — | NEW |
| 70 | TGEN | 0.01% | 41,700 | $284K | $6.80 | — | +41,700 | — | NEW |
| 71 | CIVB | 0.01% | 10,000 | $232K | $23.20 | $37K | — | — | |
| 72 | OCC | 0.01% | 67,952 | $197K | $2.91 | $72K | +22,952 | +51.0% | |
| 73 | KRE | —% | — | — | — | -$7M | -120,000 | -100.0% | SOLD |
| 74 | C | —% | — | — | — | -$5M | -65,000 | -100.0% | SOLD |
| 75 | HBT | —% | — | — | — | -$340K | -15,181 | -100.0% | SOLD |
| 76 | XLE | —% | — | — | — | -$3M | -35,000 | -100.0% | SOLD |
| 77 | HP | —% | — | — | — | -$4M | -167,795 | -100.0% | SOLD |
| 78 | HAL | —% | — | — | — | -$16M | -627,149 | -100.0% | SOLD |
| 79 | HWBK | —% | — | — | — | -$282K | -10,000 | -100.0% | SOLD |
| 80 | EQT | —% | — | — | — | -$8M | -145,000 | -100.0% | SOLD |
| 81 | IWN | —% | — | — | — | -$7M | -43,438 | -100.0% | SOLD |
| 82 | QXO | —% | — | — | — | -$884K | -65,313 | -100.0% | SOLD |
| 83 | CMT | —% | — | — | — | -$931K | -61,266 | -100.0% | SOLD |