Asset Manager
← All Institutions
GENDELL JEFFREY L
Market Value
$5.3B
+43.4%
Holdings
84
-4
New Purchases
9
Added To
42
Closed
0
Reduced
9
Top 10 Concentration
85.7%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUM | 0.76% | 0.00% | +0.76% | $40M |
| FLEX | 0.68% | 0.07% | +0.61% | $36M |
| BTU | 0.74% | 0.13% | +0.61% | $39M |
| AMR | 1.47% | 0.90% | +0.57% | $78M |
| TPC | 0.56% | 0.00% | +0.56% | $30M |
| BA | 0.49% | 0.00% | +0.49% | $26M |
| SNDK | 0.66% | 0.20% | +0.46% | $35M |
| LUMN | 0.49% | 0.06% | +0.42% | $26M |
| GNW | 0.41% | 0.00% | +0.41% | $22M |
| WDC | 0.54% | 0.16% | +0.38% | $29M |
| RIG | 0.47% | 0.10% | +0.37% | $25M |
| GLW | 0.46% | 0.17% | +0.29% | $25M |
| UFPI | 0.42% | 0.17% | +0.25% | $23M |
| NBR | 0.46% | 0.22% | +0.23% | $24M |
| AMD | 0.43% | 0.19% | +0.23% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IESC | 78.74% | 85.29% | -6.56% | $4.2B |
| IWM | 0.45% | 0.99% | -0.54% | $24M |
| OIH | 0.40% | 0.84% | -0.44% | $21M |
| BXC | 0.91% | 1.13% | -0.22% | $48M |
| AAPL | 0.17% | 0.28% | -0.11% | $9M |
| LXU | 0.31% | 0.41% | -0.10% | $16M |
| RBCAA | 0.19% | 0.28% | -0.09% | $10M |
| TILE | 0.01% | 0.10% | -0.08% | $724K |
| PATK | 0.20% | 0.26% | -0.06% | $11M |
| IROQ | 0.16% | 0.21% | -0.06% | $8M |
| OIS | 0.19% | 0.23% | -0.05% | $10M |
| NOV | 0.08% | 0.13% | -0.05% | $5M |
| ASRV | 0.09% | 0.13% | -0.04% | $5M |
| CLB | 0.13% | 0.18% | -0.04% | $7M |
| PEBK | 0.13% | 0.17% | -0.04% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $103M | 1.9% |
| Large Cap | 13 | $4.4B | 83.3% |
| Mid Cap | 21 | $435M | 8.2% |
| Small Cap | 26 | $257M | 4.8% |
| Micro Cap | 20 | $92M | 1.7% |
Portfolio Analytics
Avg Market Cap
$100.6B
Median Market Cap
$1.3B
Avg P/E
33.5
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
77
# ETFs / Funds
7
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IESC | 78.74% | 10,530,501 | $4.2B | $397.65 | $1.0B | -145,837 | -1.4% | |
| 2 | AMR | 1.47% | 475,039 | $78M | $164.09 | $45M | +178,643 | +60.3% | |
| 3 | BXC | 0.91% | 659,336 | $48M | $73.08 | $6M | +95,606 | +17.0% | |
| 4 | HUM | 0.76% | 154,638 | $40M | $260.17 | — | +154,638 | — | NEW |
| 5 | BTU | 0.74% | 1,478,332 | $39M | $26.52 | $35M | +1,132,289 | +327.2% | |
| 6 | MU | 0.68% | 217,000 | $36M | $167.32 | $16M | +50,000 | +29.9% | |
| 7 | FLEX | 0.68% | 623,472 | $36M | $57.97 | $34M | +573,472 | +1146.9% | |
| 8 | SNDK | 0.66% | 314,839 | $35M | $112.20 | $28M | +150,000 | +91.0% | |
| 9 | TPC | 0.56% | 456,356 | $30M | $65.59 | — | +456,356 | — | NEW |
| 10 | OC | 0.55% | 205,224 | $29M | $141.46 | $9M | +56,483 | +38.0% | |
| 11 | WDC | 0.54% | 240,000 | $29M | $120.06 | $23M | +145,000 | +152.6% | |
| 12 | ATKR | 0.49% | 418,146 | $26M | $62.74 | $16M | +268,041 | +178.6% | |
| 13 | BA | 0.49% | 120,000 | $26M | $215.83 | — | +120,000 | — | NEW |
| 14 | LUMN | 0.49% | 4,221,695 | $26M | $6.12 | $23M | +3,671,695 | +667.6% | |
| 15 | RIG | 0.47% | 8,023,351 | $25M | $3.12 | $21M | +6,623,351 | +473.1% | |
| 16 | GLW | 0.46% | 300,900 | $25M | $82.03 | $18M | +180,900 | +150.8% | |
| 17 | MHK | 0.46% | 188,569 | $24M | $128.92 | $12M | +73,569 | +64.0% | |
| 18 | NBR | 0.46% | 594,716 | $24M | $40.87 | $16M | +300,000 | +101.8% | |
| 19 | IWM | 0.45% | 99,493 | $24M | $241.96 | -$13M | -70,507 | -41.5% | |
| 20 | XBI | 0.44% | 232,278 | $23M | $100.20 | $16M | +140,000 | +151.7% | |
| 21 | AMD | 0.43% | 140,578 | $23M | $161.79 | $16M | +90,000 | +177.9% | |
| 22 | UFPI | 0.42% | 240,884 | $23M | $93.49 | $16M | +175,884 | +270.6% | |
| 23 | SLB | 0.42% | 650,000 | $22M | $34.37 | $7M | +200,000 | +44.4% | |
| 24 | TTI | 0.41% | 3,817,255 | $22M | $5.75 | $10M | +174,802 | +4.8% | |
| 25 | GNW | 0.41% | 2,420,204 | $22M | $8.90 | — | +2,420,204 | — | NEW |
| 26 | OIH | 0.40% | 81,448 | $21M | $259.91 | -$10M | -53,749 | -39.8% | |
| 27 | LXU | 0.31% | 2,058,807 | $16M | $7.88 | $1M | +114,342 | +5.9% | |
| 28 | SKY | 0.29% | 205,349 | $16M | $76.37 | $5M | +35,000 | +20.6% | |
| 29 | AMBC | 0.29% | 1,864,512 | $16M | $8.34 | $7M | +666,092 | +55.6% | |
| 30 | BW | 0.26% | 4,752,823 | $14M | $2.90 | $11M | +2,177,975 | +84.6% | |
| 31 | IOSP | 0.25% | 174,949 | $13M | $77.16 | $7M | +95,168 | +119.3% | |
| 32 | CNR | 0.24% | 151,906 | $13M | $83.48 | $5M | +44,304 | +41.2% | |
| 33 | MTRX | 0.23% | 946,474 | $12M | $13.08 | $4M | +332,065 | +54.0% | |
| 34 | LBRT | 0.21% | 888,605 | $11M | $12.34 | $4M | +299,847 | +50.9% | |
| 35 | PATK | 0.20% | 105,088 | $11M | $103.43 | $1M | — | — | |
| 36 | RBCAA | 0.19% | 142,916 | $10M | $72.25 | -$123K | — | — | |
| 37 | OIS | 0.19% | 1,637,718 | $10M | $6.06 | $1M | +30,000 | +1.9% | |
| 38 | CMI | 0.18% | 22,240 | $9M | $422.37 | $2M | — | — | |
| 39 | EQT | 0.18% | 171,863 | $9M | $54.43 | — | +171,863 | — | NEW |
| 40 | XLE | 0.17% | 104,052 | $9M | $89.34 | — | +104,052 | — | NEW |
| 41 | AAPL | 0.17% | 35,000 | $9M | $254.63 | -$1M | -15,000 | -30.0% | |
| 42 | PSEC | 0.16% | 3,166,215 | $9M | $2.75 | — | +3,166,215 | — | NEW |
| 43 | ORN | 0.16% | 1,037,177 | $9M | $8.32 | $7M | +845,386 | +440.8% | |
| 44 | MTRN | 0.16% | 71,296 | $9M | $120.81 | $4M | +10,000 | +16.3% | |
| 45 | IROQ | 0.16% | 326,179 | $8M | $25.88 | $499K | — | — | |
| 46 | FRD | 0.15% | 354,576 | $8M | $21.89 | $2M | — | — | |
| 47 | ODP | 0.14% | 266,489 | $7M | $27.85 | $802K | -98,624 | -27.0% | |
| 48 | CLB | 0.13% | 569,471 | $7M | $12.36 | $478K | — | — | |
| 49 | TSEM | 0.13% | 93,099 | $7M | $72.30 | $3M | — | — | |
| 50 | WGO | 0.13% | 199,843 | $7M | $33.44 | $2M | +54,312 | +37.3% | |
| 51 | PEBK | 0.13% | 217,763 | $7M | $30.66 | $394K | — | — | |
| 52 | COHR | 0.12% | 61,350 | $7M | $107.72 | $4M | +30,000 | +95.7% | |
| 53 | SXC | 0.12% | 807,512 | $7M | $8.16 | $4M | +515,776 | +176.8% | |
| 54 | FUNC | 0.12% | 178,352 | $7M | $36.77 | $1M | — | — | |
| 55 | KRE | 0.12% | 100,000 | $6M | $63.30 | — | +100,000 | — | NEW |
| 56 | WTTR | 0.11% | 546,309 | $6M | $10.69 | $1M | — | — | |
| 57 | SND | 0.11% | 2,696,408 | $6M | $2.14 | $2M | +656,547 | +32.2% | |
| 58 | SLND | 0.10% | 1,246,629 | $5M | $4.29 | $2M | +505,066 | +68.1% | |
| 59 | FMBH | 0.10% | 137,473 | $5M | $37.88 | $54K | — | — | |
| 60 | ALRS | 0.10% | 233,700 | $5M | $22.14 | $117K | — | — | |
| 61 | FUSB | 0.09% | 397,454 | $5M | $12.02 | -$95K | +19,713 | +5.2% | |
| 62 | INSG | 0.09% | 319,048 | $5M | $14.97 | — | +319,048 | — | NEW |
| 63 | ASRV | 0.09% | 1,635,677 | $5M | $2.90 | -$229K | — | — | |
| 64 | NOV | 0.08% | 339,697 | $5M | $13.25 | -$320K | -48,194 | -12.4% | |
| 65 | FCG | 0.08% | 190,000 | $4M | $23.49 | $766K | +30,000 | +18.8% | |
| 66 | DTI | 0.08% | 1,887,691 | $4M | $2.30 | $312K | +473,664 | +33.5% | |
| 67 | COFS | 0.08% | 148,548 | $4M | $28.96 | $39K | — | — | |
| 68 | CZWI | 0.08% | 248,319 | $4M | $16.07 | $564K | — | — | |
| 69 | INVX | 0.07% | 193,212 | $4M | $18.54 | $3M | +153,882 | +391.3% | |
| 70 | KLXE | 0.06% | 1,713,108 | $3M | $1.92 | $123K | +19,889 | +1.2% | |
| 71 | PSCE | 0.05% | 68,469 | $3M | $42.62 | $9K | -6,400 | -8.6% | |
| 72 | NINEQ | 0.05% | 4,178,566 | $3M | $0.63 | -$582K | — | — | |
| 73 | CAC | 0.04% | 61,269 | $2M | $38.59 | -$122K | — | — | |
| 74 | OCC | 0.04% | 281,830 | $2M | $8.12 | $2M | +213,878 | +314.8% | |
| 75 | BVFL | 0.04% | 141,262 | $2M | $16.12 | $126K | — | — | |
| 76 | SHBI | 0.04% | 136,840 | $2M | $16.41 | $94K | — | — | |
| 77 | TGEN | 0.04% | 243,622 | $2M | $8.81 | $2M | +201,922 | +484.2% | |
| 78 | BRBS | 0.02% | 312,221 | $1M | $4.23 | $200K | — | — | |
| 79 | FENC | 0.02% | 139,559 | $1M | $9.36 | $147K | -147 | -0.1% | |
| 80 | SBFG | 0.02% | 46,286 | $893K | $19.29 | $9K | — | — | |
| 81 | FRBA | 0.01% | 48,939 | $797K | $16.29 | $40K | — | — | |
| 82 | TILE | 0.01% | 25,000 | $724K | $28.94 | -$3M | -143,713 | -85.2% | |
| 83 | CIVB | —% | 10,000 | $203K | $20.31 | -$29K | — | — | |
| 84 | ASTLW | —% | 93,408 | $14K | $0.15 | -$33K | — | — |