Asset Manager
← All Institutions
GENDELL JEFFREY L
Market Value
$5.6B
+5.1%
Holdings
96
+12
New Purchases
12
Added To
33
Closed
6
Reduced
18
Top 10 Concentration
82.2%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OC | 1.85% | 0.55% | +1.30% | $103M |
| WTM | 1.21% | 0.00% | +1.21% | $68M |
| GNW | 1.05% | 0.41% | +0.64% | $59M |
| TPC | 1.07% | 0.56% | +0.50% | $60M |
| HAL | 0.47% | 0.00% | +0.47% | $26M |
| MHK | 0.87% | 0.46% | +0.41% | $49M |
| OIH | 0.75% | 0.40% | +0.35% | $42M |
| RIG | 0.80% | 0.47% | +0.33% | $45M |
| BW | 0.57% | 0.26% | +0.31% | $32M |
| FCG | 0.40% | 0.08% | +0.31% | $22M |
| AMR | 1.77% | 1.47% | +0.30% | $99M |
| FTI | 0.26% | 0.00% | +0.26% | $14M |
| FMC | 0.22% | 0.00% | +0.22% | $12M |
| SKY | 0.48% | 0.29% | +0.18% | $27M |
| SLB | 0.60% | 0.42% | +0.18% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IESC | 72.03% | 78.74% | -6.70% | $4.0B |
| HUM | 0.16% | 0.76% | -0.59% | $9M |
| BTU | 0.27% | 0.74% | -0.47% | $15M |
| IWM | 0.00% | 0.45% | -0.45% | $0 |
| XLE | 0.00% | 0.17% | -0.17% | $0 |
| BA | 0.32% | 0.49% | -0.17% | $18M |
| ODP | 0.00% | 0.14% | -0.14% | $0 |
| NBR | 0.33% | 0.46% | -0.12% | $19M |
| KRE | 0.00% | 0.12% | -0.12% | $0 |
| BXC | 0.79% | 0.91% | -0.12% | $44M |
| AMBC | 0.22% | 0.29% | -0.07% | $12M |
| ATKR | 0.44% | 0.49% | -0.06% | $24M |
| NINEQ | 0.00% | 0.05% | -0.05% | $0 |
| COHR | 0.09% | 0.12% | -0.03% | $5M |
| AMD | 0.40% | 0.43% | -0.03% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $112M | 2.0% |
| Large Cap | 18 | $4.3B | 76.8% |
| Mid Cap | 23 | $740M | 13.2% |
| Small Cap | 30 | $339M | 6.1% |
| Micro Cap | 21 | $107M | 1.9% |
Portfolio Analytics
Avg Market Cap
$89.1B
Median Market Cap
$1.4B
Avg P/E
32.2
Median P/E
19.8
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
89
# ETFs / Funds
7
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IESC | 72.03% | 10,348,407 | $4.0B | $389.02 | -$162M | -182,094 | -1.7% | |
| 2 | OC | 1.85% | 922,063 | $103M | $111.91 | $74M | +716,839 | +349.3% | |
| 3 | AMR | 1.77% | 494,072 | $99M | $199.88 | $21M | +19,033 | +4.0% | |
| 4 | WTM | 1.21% | 32,520 | $68M | $2,078.03 | — | +32,520 | — | NEW |
| 5 | TPC | 1.07% | 889,915 | $60M | $67.02 | $30M | +433,559 | +95.0% | |
| 6 | GNW | 1.05% | 6,485,888 | $59M | $9.03 | $37M | +4,065,684 | +168.0% | |
| 7 | MHK | 0.87% | 445,669 | $49M | $109.30 | $24M | +257,100 | +136.3% | |
| 8 | RIG | 0.80% | 10,789,833 | $45M | $4.13 | $20M | +2,766,482 | +34.5% | |
| 9 | BXC | 0.79% | 718,993 | $44M | $61.43 | -$4M | +59,657 | +9.1% | |
| 10 | OIH | 0.75% | 146,532 | $42M | $284.77 | $21M | +65,084 | +79.9% | |
| 11 | MU | 0.73% | 143,373 | $41M | $285.41 | $5M | -73,627 | -33.9% | |
| 12 | FLEX | 0.73% | 676,448 | $41M | $60.42 | $5M | +52,976 | +8.5% | |
| 13 | SNDK | 0.70% | 165,449 | $39M | $237.38 | $4M | -149,390 | -47.5% | |
| 14 | LUMN | 0.66% | 4,761,216 | $37M | $7.77 | $11M | +539,521 | +12.8% | |
| 15 | WDC | 0.65% | 210,189 | $36M | $172.27 | $7M | -29,811 | -12.4% | |
| 16 | SLB | 0.60% | 870,000 | $33M | $38.38 | $11M | +220,000 | +33.9% | |
| 17 | BW | 0.57% | 5,046,068 | $32M | $6.34 | $18M | +293,245 | +6.2% | |
| 18 | XBI | 0.57% | 262,278 | $32M | $121.93 | $9M | +30,000 | +12.9% | |
| 19 | UFPI | 0.56% | 340,698 | $31M | $91.05 | $9M | +99,814 | +41.4% | |
| 20 | TTI | 0.48% | 2,885,544 | $27M | $9.37 | $5M | -931,711 | -24.4% | |
| 21 | SKY | 0.48% | 317,097 | $27M | $84.50 | $11M | +111,748 | +54.4% | |
| 22 | GLW | 0.47% | 300,900 | $26M | $87.56 | $2M | — | — | |
| 23 | HAL | 0.47% | 921,100 | $26M | $28.26 | — | +921,100 | — | NEW |
| 24 | ATKR | 0.44% | 387,201 | $24M | $63.25 | -$2M | -30,945 | -7.4% | |
| 25 | AMD | 0.40% | 105,000 | $22M | $214.16 | -$257K | -35,578 | -25.3% | |
| 26 | FCG | 0.40% | 943,874 | $22M | $23.41 | $18M | +753,874 | +396.8% | |
| 27 | IOSP | 0.39% | 285,351 | $22M | $76.54 | $8M | +110,402 | +63.1% | |
| 28 | EQT | 0.34% | 351,863 | $19M | $53.60 | $10M | +180,000 | +104.7% | |
| 29 | NBR | 0.33% | 342,799 | $19M | $54.30 | -$6M | -251,917 | -42.4% | |
| 30 | LXU | 0.32% | 2,134,130 | $18M | $8.50 | $2M | +75,323 | +3.7% | |
| 31 | BA | 0.32% | 81,811 | $18M | $217.12 | -$8M | -38,189 | -31.8% | |
| 32 | CNR | 0.29% | 180,749 | $16M | $88.51 | $3M | +28,843 | +19.0% | |
| 33 | BTU | 0.27% | 506,614 | $15M | $29.70 | -$24M | -971,718 | -65.7% | |
| 34 | FTI | 0.26% | 320,000 | $14M | $44.56 | — | +320,000 | — | NEW |
| 35 | LBRT | 0.25% | 771,289 | $14M | $18.46 | $3M | -117,316 | -13.2% | |
| 36 | SND | 0.22% | 3,126,915 | $13M | $4.00 | $7M | +430,507 | +16.0% | |
| 37 | FMC | 0.22% | 900,000 | $12M | $13.87 | — | +900,000 | — | NEW |
| 38 | MTRX | 0.22% | 1,057,561 | $12M | $11.70 | -$6K | +111,087 | +11.7% | |
| 39 | AMBC | 0.22% | 1,569,472 | $12M | $7.78 | -$3M | -295,040 | -15.8% | |
| 40 | PATK | 0.20% | 105,088 | $11M | $108.43 | $525K | — | — | |
| 41 | CMI | 0.20% | 22,240 | $11M | $510.45 | $2M | — | — | |
| 42 | ORN | 0.20% | 1,104,300 | $11M | $9.94 | $2M | +67,123 | +6.5% | |
| 43 | SXC | 0.19% | 1,472,040 | $11M | $7.20 | $4M | +664,528 | +82.3% | |
| 44 | OIS | 0.19% | 1,565,269 | $11M | $6.77 | $672K | -72,449 | -4.4% | |
| 45 | CLB | 0.19% | 648,460 | $10M | $16.03 | $3M | +78,989 | +13.9% | |
| 46 | RBCAA | 0.18% | 142,916 | $10M | $68.99 | -$466K | — | — | |
| 47 | PSEC | 0.17% | 3,728,319 | $10M | $2.59 | $949K | +562,104 | +17.8% | |
| 48 | AAPL | 0.17% | 35,000 | $10M | $271.86 | $603K | — | — | |
| 49 | HUM | 0.16% | 36,000 | $9M | $256.13 | -$31M | -118,638 | -76.7% | |
| 50 | BHC | 0.16% | 1,298,275 | $9M | $6.95 | — | +1,298,275 | — | NEW |
| 51 | MTRN | 0.16% | 71,296 | $9M | $124.32 | $250K | — | — | |
| 52 | TSEM | 0.16% | 75,000 | $9M | $117.42 | $2M | -18,099 | -19.4% | |
| 53 | IROQ | 0.16% | 326,179 | $9M | $26.96 | $354K | — | — | |
| 54 | INVX | 0.15% | 392,311 | $9M | $21.87 | $5M | +199,099 | +103.0% | |
| 55 | BAX | 0.15% | 446,125 | $9M | $19.11 | — | +446,125 | — | NEW |
| 56 | PEBK | 0.14% | 217,763 | $8M | $36.20 | $1M | — | — | |
| 57 | FRD | 0.13% | 354,576 | $7M | $20.49 | -$498K | — | — | |
| 58 | GT | 0.13% | 820,569 | $7M | $8.76 | — | +820,569 | — | NEW |
| 59 | WGO | 0.12% | 170,585 | $7M | $40.52 | $229K | -29,258 | -14.6% | |
| 60 | FUNC | 0.12% | 178,352 | $7M | $37.44 | $119K | — | — | |
| 61 | SLND | 0.11% | 1,899,940 | $6M | $3.32 | $960K | +653,311 | +52.4% | |
| 62 | AVTR | 0.11% | 545,000 | $6M | $11.46 | — | +545,000 | — | NEW |
| 63 | BOOM | 0.11% | 902,306 | $6M | $6.69 | — | +902,306 | — | NEW |
| 64 | DTI | 0.11% | 2,439,737 | $6M | $2.45 | $2M | +552,046 | +29.2% | |
| 65 | WTTR | 0.10% | 546,309 | $6M | $10.52 | -$93K | — | — | |
| 66 | FUSB | 0.10% | 397,454 | $6M | $13.97 | $775K | — | — | |
| 67 | FMBH | 0.10% | 137,473 | $5M | $39.00 | $154K | — | — | |
| 68 | NOV | 0.10% | 339,697 | $5M | $15.63 | $808K | — | — | |
| 69 | ALRS | 0.09% | 233,700 | $5M | $22.52 | $89K | — | — | |
| 70 | ASRV | 0.09% | 1,635,677 | $5M | $3.19 | $474K | — | — | |
| 71 | COHR | 0.09% | 27,627 | $5M | $184.57 | -$2M | -33,723 | -55.0% | |
| 72 | CZWI | 0.08% | 248,319 | $4M | $17.82 | $435K | — | — | |
| 73 | INSG | 0.08% | 429,301 | $4M | $10.27 | -$367K | +110,253 | +34.6% | |
| 74 | COFS | 0.08% | 148,548 | $4M | $29.52 | $83K | — | — | |
| 75 | KLXE | 0.06% | 1,753,108 | $3M | $1.89 | $24K | +40,000 | +2.3% | |
| 76 | PSCE | 0.05% | 68,469 | $3M | $42.97 | $24K | — | — | |
| 77 | CAC | 0.05% | 61,269 | $3M | $43.38 | $293K | — | — | |
| 78 | BVFL | 0.05% | 141,262 | $3M | $18.14 | $285K | — | — | |
| 79 | SHBI | 0.04% | 136,840 | $2M | $17.68 | $174K | — | — | |
| 80 | UTI | 0.04% | 91,585 | $2M | $26.13 | — | +91,585 | — | NEW |
| 81 | OCC | 0.03% | 415,340 | $2M | $4.45 | -$440K | +133,510 | +47.4% | |
| 82 | AA | 0.03% | 33,394 | $2M | $53.14 | — | +33,394 | — | NEW |
| 83 | TGEN | 0.03% | 295,541 | $1M | $4.94 | -$686K | +51,919 | +21.3% | |
| 84 | FENC | 0.02% | 139,559 | $1M | $7.70 | -$232K | — | — | |
| 85 | SBFG | 0.02% | 46,286 | $1M | $22.27 | $138K | — | — | |
| 86 | BRBS | 0.02% | 214,608 | $916K | $4.27 | -$404K | -97,613 | -31.3% | |
| 87 | FRBA | 0.01% | 48,939 | $806K | $16.46 | $8K | — | — | |
| 88 | TILE | 0.01% | 25,000 | $698K | $27.92 | -$26K | — | — | |
| 89 | SCL | 0.01% | 9,085 | $430K | $47.36 | — | +9,085 | — | NEW |
| 90 | CIVB | —% | 10,000 | $222K | $22.22 | $19K | — | — | |
| 91 | ODP | —% | — | — | — | -$7M | -266,489 | -100.0% | SOLD |
| 92 | KRE | —% | — | — | — | -$6M | -100,000 | -100.0% | SOLD |
| 93 | NINEQ | —% | — | — | — | -$3M | -4,178,566 | -100.0% | SOLD |
| 94 | ASTLW | —% | — | — | — | -$14K | -93,408 | -100.0% | SOLD |
| 95 | IWM | —% | — | — | — | -$24M | -99,493 | -100.0% | SOLD |
| 96 | XLE | —% | — | — | — | -$9M | -104,052 | -100.0% | SOLD |