Asset Manager
← All Institutions
GENDELL JEFFREY L
Market Value
$0
-100.0%
Holdings
89
-5
New Purchases
0
Added To
0
Closed
89
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $0 | 0% |
| Large Cap | 14 | $0 | 0% |
| Mid Cap | 25 | $0 | 0% |
| Small Cap | 27 | $0 | 0% |
| Micro Cap | 19 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$84.3B
Median Market Cap
$1.7B
Avg P/E
36.6
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
85
# ETFs / Funds
4
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GNW | —% | — | — | — | -$59M | -6,485,888 | -100.0% | SOLD |
| 2 | OC | —% | — | — | — | -$103M | -922,063 | -100.0% | SOLD |
| 3 | AA | —% | — | — | — | -$2M | -33,394 | -100.0% | SOLD |
| 4 | WTM | —% | — | — | — | -$68M | -32,520 | -100.0% | SOLD |
| 5 | AVTR | —% | — | — | — | -$6M | -545,000 | -100.0% | SOLD |
| 6 | CNR | —% | — | — | — | -$16M | -180,749 | -100.0% | SOLD |
| 7 | FMC | —% | — | — | — | -$12M | -900,000 | -100.0% | SOLD |
| 8 | BAX | —% | — | — | — | -$9M | -446,125 | -100.0% | SOLD |
| 9 | SXC | —% | — | — | — | -$11M | -1,472,040 | -100.0% | SOLD |
| 10 | INVX | —% | — | — | — | -$9M | -392,311 | -100.0% | SOLD |
| 11 | HAL | —% | — | — | — | -$26M | -921,100 | -100.0% | SOLD |
| 12 | SLB | —% | — | — | — | -$33M | -870,000 | -100.0% | SOLD |
| 13 | COHR | —% | — | — | — | -$5M | -27,627 | -100.0% | SOLD |
| 14 | LUMN | —% | — | — | — | -$37M | -4,761,216 | -100.0% | SOLD |
| 15 | NOV | —% | — | — | — | -$5M | -339,697 | -100.0% | SOLD |
| 16 | TTI | —% | — | — | — | -$27M | -2,885,544 | -100.0% | SOLD |
| 17 | LBRT | —% | — | — | — | -$14M | -771,289 | -100.0% | SOLD |
| 18 | MHK | —% | — | — | — | -$49M | -445,669 | -100.0% | SOLD |
| 19 | BHC | —% | — | — | — | -$9M | -1,298,275 | -100.0% | SOLD |
| 20 | EQT | —% | — | — | — | -$19M | -351,863 | -100.0% | SOLD |
| 21 | LXU | —% | — | — | — | -$18M | -2,134,130 | -100.0% | SOLD |
| 22 | SCL | —% | — | — | — | -$430K | -9,085 | -100.0% | SOLD |
| 23 | FTI | —% | — | — | — | -$14M | -320,000 | -100.0% | SOLD |
| 24 | GLW | —% | — | — | — | -$26M | -300,900 | -100.0% | SOLD |
| 25 | CMI | —% | — | — | — | -$11M | -22,240 | -100.0% | SOLD |
| 26 | SKY | —% | — | — | — | -$27M | -317,097 | -100.0% | SOLD |
| 27 | BW | —% | — | — | — | -$32M | -5,046,068 | -100.0% | SOLD |
| 28 | BTU | —% | — | — | — | -$15M | -506,614 | -100.0% | SOLD |
| 29 | ORN | —% | — | — | — | -$11M | -1,104,300 | -100.0% | SOLD |
| 30 | ATKR | —% | — | — | — | -$24M | -387,201 | -100.0% | SOLD |
| 31 | OIS | —% | — | — | — | -$11M | -1,565,269 | -100.0% | SOLD |
| 32 | AMR | —% | — | — | — | -$99M | -494,072 | -100.0% | SOLD |
| 33 | BA | —% | — | — | — | -$18M | -81,811 | -100.0% | SOLD |
| 34 | NBR | —% | — | — | — | -$19M | -342,799 | -100.0% | SOLD |
| 35 | SBFG | —% | — | — | — | -$1M | -46,286 | -100.0% | SOLD |
| 36 | WGO | —% | — | — | — | -$7M | -170,585 | -100.0% | SOLD |
| 37 | HUM | —% | — | — | — | -$9M | -36,000 | -100.0% | SOLD |
| 38 | BXC | —% | — | — | — | -$44M | -718,993 | -100.0% | SOLD |
| 39 | UTI | —% | — | — | — | -$2M | -91,585 | -100.0% | SOLD |
| 40 | TPC | —% | — | — | — | -$60M | -889,915 | -100.0% | SOLD |
| 41 | MTRN | —% | — | — | — | -$9M | -71,296 | -100.0% | SOLD |
| 42 | RIG | —% | — | — | — | -$45M | -10,789,833 | -100.0% | SOLD |
| 43 | WTTR | —% | — | — | — | -$6M | -546,309 | -100.0% | SOLD |
| 44 | AMD | —% | — | — | — | -$22M | -105,000 | -100.0% | SOLD |
| 45 | BOOM | —% | — | — | — | -$6M | -902,306 | -100.0% | SOLD |
| 46 | DTI | —% | — | — | — | -$6M | -2,439,737 | -100.0% | SOLD |
| 47 | FRD | —% | — | — | — | -$7M | -354,576 | -100.0% | SOLD |
| 48 | FLEX | —% | — | — | — | -$41M | -676,448 | -100.0% | SOLD |
| 49 | FUSB | —% | — | — | — | -$6M | -397,454 | -100.0% | SOLD |
| 50 | AAPL | —% | — | — | — | -$10M | -35,000 | -100.0% | SOLD |
| 51 | CAC | —% | — | — | — | -$3M | -61,269 | -100.0% | SOLD |
| 52 | CZWI | —% | — | — | — | -$4M | -248,319 | -100.0% | SOLD |
| 53 | COFS | —% | — | — | — | -$4M | -148,548 | -100.0% | SOLD |
| 54 | IOSP | —% | — | — | — | -$22M | -285,351 | -100.0% | SOLD |
| 55 | IESC | —% | — | — | — | -$4.0B | -10,348,407 | -100.0% | SOLD |
| 56 | OIH | —% | — | — | — | -$42M | -146,532 | -100.0% | SOLD |
| 57 | GSM | —% | — | — | — | -$455K | -97,997 | -100.0% | SOLD |
| 58 | FMBH | —% | — | — | — | -$5M | -137,473 | -100.0% | SOLD |
| 59 | ALRS | —% | — | — | — | -$5M | -233,700 | -100.0% | SOLD |
| 60 | FUNC | —% | — | — | — | -$7M | -178,352 | -100.0% | SOLD |
| 61 | MTRX | —% | — | — | — | -$12M | -1,057,561 | -100.0% | SOLD |
| 62 | MU | —% | — | — | — | -$41M | -143,373 | -100.0% | SOLD |
| 63 | RBCAA | —% | — | — | — | -$10M | -142,916 | -100.0% | SOLD |
| 64 | ASRV | —% | — | — | — | -$5M | -1,635,677 | -100.0% | SOLD |
| 65 | FENC | —% | — | — | — | -$1M | -139,559 | -100.0% | SOLD |
| 66 | FCG | —% | — | — | — | -$22M | -943,874 | -100.0% | SOLD |
| 67 | PEBK | —% | — | — | — | -$8M | -217,763 | -100.0% | SOLD |
| 68 | TGEN | —% | — | — | — | -$1M | -295,541 | -100.0% | SOLD |
| 69 | PSCE | —% | — | — | — | -$3M | -68,469 | -100.0% | SOLD |
| 70 | SNDK | —% | — | — | — | -$39M | -165,449 | -100.0% | SOLD |
| 71 | SND | —% | — | — | — | -$13M | -3,126,915 | -100.0% | SOLD |
| 72 | OCC | —% | — | — | — | -$2M | -415,340 | -100.0% | SOLD |
| 73 | PATK | —% | — | — | — | -$11M | -105,088 | -100.0% | SOLD |
| 74 | SHBI | —% | — | — | — | -$2M | -136,840 | -100.0% | SOLD |
| 75 | TILE | —% | — | — | — | -$698K | -25,000 | -100.0% | SOLD |
| 76 | TSEM | —% | — | — | — | -$9M | -75,000 | -100.0% | SOLD |
| 77 | WDC | —% | — | — | — | -$36M | -210,189 | -100.0% | SOLD |
| 78 | GT | —% | — | — | — | -$7M | -820,569 | -100.0% | SOLD |
| 79 | CIVB | —% | — | — | — | -$222K | -10,000 | -100.0% | SOLD |
| 80 | UFPI | —% | — | — | — | -$31M | -340,698 | -100.0% | SOLD |
| 81 | SLND | —% | — | — | — | -$6M | -1,899,940 | -100.0% | SOLD |
| 82 | XBI | —% | — | — | — | -$32M | -262,278 | -100.0% | SOLD |
| 83 | FRBA | —% | — | — | — | -$806K | -48,939 | -100.0% | SOLD |
| 84 | KLXE | —% | — | — | — | -$3M | -1,753,108 | -100.0% | SOLD |
| 85 | PSEC | —% | — | — | — | -$10M | -3,728,319 | -100.0% | SOLD |
| 86 | 0A52.L | —% | — | — | — | -$4M | -429,301 | -100.0% | SOLD |
| 87 | IROQ | —% | — | — | — | -$9M | -326,179 | -100.0% | SOLD |
| 88 | AMBC | —% | — | — | — | -$12M | -1,569,472 | -100.0% | SOLD |
| 89 | BRBS | —% | — | — | — | -$916K | -214,608 | -100.0% | SOLD |