Asset Manager
← All Institutions
GENDELL JEFFREY L
Market Value
$7.3B
+31.2%
Holdings
101
+5
New Purchases
11
Added To
33
Closed
2
Reduced
20
Top 10 Concentration
80.0%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 3.23% | 0.00% | +3.23% | $237M |
| APH | 0.62% | 0.00% | +0.62% | $46M |
| SNDK | 1.30% | 0.70% | +0.60% | $95M |
| INDV | 0.46% | 0.00% | +0.46% | $33M |
| BW | 1.03% | 0.57% | +0.45% | $75M |
| AVTR | 0.53% | 0.11% | +0.41% | $39M |
| ON | 0.40% | 0.00% | +0.40% | $29M |
| AGO | 0.27% | 0.00% | +0.27% | $20M |
| GLW | 0.74% | 0.47% | +0.27% | $55M |
| RIG | 1.06% | 0.80% | +0.26% | $78M |
| TPC | 1.32% | 1.07% | +0.25% | $97M |
| BAX | 0.36% | 0.15% | +0.21% | $26M |
| AA | 0.23% | 0.03% | +0.20% | $17M |
| GEV | 0.18% | 0.00% | +0.18% | $13M |
| COMM | 0.16% | 0.00% | +0.16% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IESC | 67.17% | 72.03% | -4.86% | $4.9B |
| OC | 1.39% | 1.85% | -0.46% | $102M |
| FLEX | 0.36% | 0.73% | -0.37% | $26M |
| LXU | 0.00% | 0.32% | -0.32% | $0 |
| MHK | 0.57% | 0.87% | -0.30% | $42M |
| AMR | 1.52% | 1.77% | -0.24% | $112M |
| BXC | 0.55% | 0.79% | -0.24% | $40M |
| LUMN | 0.45% | 0.66% | -0.21% | $33M |
| GNW | 0.85% | 1.05% | -0.20% | $63M |
| TTI | 0.32% | 0.48% | -0.16% | $24M |
| SKY | 0.32% | 0.48% | -0.16% | $24M |
| IROQ | 0.00% | 0.16% | -0.16% | $0 |
| OIS | 0.05% | 0.19% | -0.14% | $3M |
| AMBC | 0.09% | 0.22% | -0.13% | $7M |
| ATKR | 0.32% | 0.44% | -0.12% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $260M | 3.5% |
| Large Cap | 18 | $5.6B | 76.3% |
| Mid Cap | 27 | $946M | 12.9% |
| Small Cap | 30 | $420M | 5.7% |
| Micro Cap | 20 | $115M | 1.6% |
Portfolio Analytics
Avg Market Cap
$89.5B
Median Market Cap
$2.0B
Avg P/E
31.6
Median P/E
19.8
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
96
# ETFs / Funds
5
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IESC | 67.17% | 10,340,248 | $4.9B | $476.47 | $901M | -8,159 | -0.1% | |
| 2 | IWM | 3.23% | 954,068 | $237M | $248.00 | — | +954,068 | — | NEW |
| 3 | AMR | 1.52% | 544,148 | $112M | $205.27 | $13M | +50,076 | +10.1% | |
| 4 | OC | 1.39% | 940,522 | $102M | $108.22 | -$1M | +18,459 | +2.0% | |
| 5 | TPC | 1.32% | 1,250,727 | $97M | $77.19 | $37M | +360,812 | +40.5% | |
| 6 | SNDK | 1.30% | 150,000 | $95M | $635.34 | $56M | -15,449 | -9.3% | |
| 7 | WTM | 1.13% | 37,814 | $83M | $2,196.96 | $15M | +5,294 | +16.3% | |
| 8 | RIG | 1.06% | 11,700,000 | $78M | $6.63 | $33M | +910,167 | +8.4% | |
| 9 | BW | 1.03% | 5,126,068 | $75M | $14.69 | $43M | +80,000 | +1.6% | |
| 10 | GNW | 0.85% | 7,698,913 | $63M | $8.12 | $4M | +1,213,025 | +18.7% | |
| 11 | OIH | 0.83% | 150,000 | $61M | $404.21 | $19M | +3,468 | +2.4% | |
| 12 | GLW | 0.74% | 400,900 | $55M | $135.97 | $28M | +100,000 | +33.2% | |
| 13 | WDC | 0.74% | 200,009 | $54M | $270.49 | $18M | -10,180 | -4.8% | |
| 14 | MU | 0.64% | 140,000 | $47M | $337.84 | $6M | -3,373 | -2.4% | |
| 15 | SLB | 0.63% | 900,000 | $46M | $51.39 | $13M | +30,000 | +3.5% | |
| 16 | APH | 0.62% | 360,500 | $46M | $126.35 | — | +360,500 | — | NEW |
| 17 | MHK | 0.57% | 425,347 | $42M | $98.46 | -$7M | -20,322 | -4.6% | |
| 18 | AMD | 0.55% | 200,000 | $41M | $203.43 | $18M | +95,000 | +90.5% | |
| 19 | BXC | 0.55% | 739,523 | $40M | $54.18 | -$4M | +20,530 | +2.9% | |
| 20 | AVTR | 0.53% | 4,917,270 | $39M | $7.84 | $32M | +4,372,270 | +802.2% | |
| 21 | HAL | 0.52% | 977,489 | $38M | $38.99 | $12M | +56,389 | +6.1% | |
| 22 | UFPI | 0.47% | 375,698 | $35M | $92.12 | $4M | +35,000 | +10.3% | |
| 23 | XBI | 0.46% | 262,278 | $34M | $127.73 | $2M | — | — | |
| 24 | INDV | 0.46% | 1,096,343 | $33M | $30.48 | — | +1,096,343 | — | NEW |
| 25 | LUMN | 0.45% | 4,761,216 | $33M | $6.95 | -$4M | — | — | |
| 26 | NBR | 0.40% | 342,799 | $30M | $86.06 | $11M | — | — | |
| 27 | ON | 0.40% | 470,000 | $29M | $61.92 | — | +470,000 | — | NEW |
| 28 | FCG | 0.39% | 900,000 | $29M | $31.69 | $6M | -43,874 | -4.7% | |
| 29 | BAX | 0.36% | 1,564,543 | $26M | $16.80 | $18M | +1,118,418 | +250.7% | |
| 30 | FLEX | 0.36% | 400,000 | $26M | $65.46 | -$15M | -276,448 | -40.9% | |
| 31 | FMC | 0.33% | 1,395,000 | $24M | $17.22 | $12M | +495,000 | +55.0% | |
| 32 | TTI | 0.32% | 2,776,088 | $24M | $8.52 | -$3M | -109,456 | -3.8% | |
| 33 | SKY | 0.32% | 317,097 | $24M | $74.37 | -$3M | — | — | |
| 34 | ATKR | 0.32% | 400,214 | $24M | $58.91 | -$914K | +13,013 | +3.4% | |
| 35 | FTI | 0.30% | 320,000 | $22M | $69.13 | $8M | — | — | |
| 36 | BA | 0.30% | 110,000 | $22M | $199.03 | $4M | +28,189 | +34.5% | |
| 37 | LBRT | 0.29% | 750,000 | $22M | $28.80 | $7M | -21,289 | -2.8% | |
| 38 | IOSP | 0.29% | 294,504 | $22M | $73.02 | -$336K | +9,153 | +3.2% | |
| 39 | EQT | 0.28% | 320,000 | $20M | $63.64 | $2M | -31,863 | -9.1% | |
| 40 | AGO | 0.27% | 245,422 | $20M | $81.48 | — | +245,422 | — | NEW |
| 41 | GT | 0.27% | 2,960,011 | $20M | $6.63 | $12M | +2,139,442 | +260.7% | |
| 42 | AAPL | 0.24% | 70,000 | $18M | $253.79 | $8M | +35,000 | +100.0% | |
| 43 | NOV | 0.24% | 240,330 | $17M | $72.60 | $12M | -99,367 | -29.2% | |
| 44 | AA | 0.23% | 253,088 | $17M | $66.33 | $15M | +219,694 | +657.9% | |
| 45 | BTU | 0.23% | 506,614 | $17M | $32.95 | $2M | — | — | |
| 46 | BHC | 0.22% | 2,969,840 | $16M | $5.40 | $7M | +1,671,565 | +128.8% | |
| 47 | SND | 0.22% | 3,126,915 | $16M | $5.12 | $4M | — | — | |
| 48 | CNR | 0.21% | 150,000 | $16M | $104.73 | -$289K | -30,749 | -17.0% | |
| 49 | MTRX | 0.19% | 1,231,307 | $14M | $11.48 | $2M | +173,746 | +16.4% | |
| 50 | SXC | 0.18% | 2,077,114 | $14M | $6.51 | $3M | +605,074 | +41.1% | |
| 51 | TSEM | 0.18% | 75,000 | $13M | $175.48 | $4M | — | — | |
| 52 | GEV | 0.18% | 15,000 | $13M | $872.90 | — | +15,000 | — | NEW |
| 53 | ORN | 0.16% | 1,104,300 | $12M | $10.90 | $1M | — | — | |
| 54 | CMI | 0.16% | 22,240 | $12M | $538.02 | $613K | — | — | |
| 55 | COMM | 0.16% | 655,000 | $12M | $18.20 | — | +655,000 | — | NEW |
| 56 | PATK | 0.16% | 105,088 | $12M | $111.07 | $277K | — | — | |
| 57 | WTTR | 0.15% | 715,269 | $11M | $15.30 | $5M | +168,960 | +30.9% | |
| 58 | CLB | 0.15% | 648,460 | $11M | $16.79 | $493K | — | — | |
| 59 | PSEC | 0.14% | 4,009,902 | $10M | $2.61 | $809K | +281,583 | +7.5% | |
| 60 | DTI | 0.14% | 2,409,059 | $10M | $4.33 | $4M | -30,678 | -1.3% | |
| 61 | MTRN | 0.14% | 71,296 | $10M | $144.65 | $1M | — | — | |
| 62 | RBCAA | 0.14% | 142,916 | $10M | $70.55 | $223K | — | — | |
| 63 | ALKS | 0.13% | 263,604 | $9M | $35.36 | — | +263,604 | — | NEW |
| 64 | INVX | 0.12% | 356,460 | $9M | $24.39 | $114K | -35,851 | -9.1% | |
| 65 | PEBK | 0.12% | 217,763 | $9M | $39.16 | $645K | — | — | |
| 66 | SCL | 0.11% | 165,520 | $8M | $49.98 | $8M | +156,435 | +1721.9% | |
| 67 | COHR | 0.09% | 27,627 | $7M | $238.21 | $1M | — | — | |
| 68 | AMBC | 0.09% | 1,413,212 | $7M | $4.65 | -$6M | -156,260 | -10.0% | |
| 69 | FUNC | 0.09% | 178,352 | $7M | $36.64 | -$143K | — | — | |
| 70 | NINE | 0.09% | 784,501 | $6M | $8.20 | — | +784,501 | — | NEW |
| 71 | FRD | 0.09% | 354,576 | $6M | $17.72 | -$982K | — | — | |
| 72 | FUSB | 0.08% | 397,454 | $6M | $15.30 | $529K | — | — | |
| 73 | ASRV | 0.08% | 1,635,677 | $6M | $3.62 | $703K | — | — | |
| 74 | FMBH | 0.08% | 137,473 | $6M | $41.19 | $301K | — | — | |
| 75 | ENS | 0.08% | 32,186 | $6M | $173.72 | — | +32,186 | — | NEW |
| 76 | ALRS | 0.08% | 233,700 | $6M | $23.71 | $278K | — | — | |
| 77 | BOOM | 0.07% | 1,002,790 | $5M | $5.21 | -$812K | +100,484 | +11.1% | |
| 78 | WGO | 0.07% | 163,684 | $5M | $30.99 | -$2M | -6,901 | -4.0% | |
| 79 | CZWI | 0.07% | 248,319 | $5M | $19.80 | $492K | — | — | |
| 80 | INSG | 0.07% | 429,301 | $5M | $11.12 | $365K | — | — | |
| 81 | KLXE | 0.06% | 1,771,108 | $5M | $2.60 | $1M | +18,000 | +1.0% | |
| 82 | COFS | 0.06% | 148,548 | $4M | $28.12 | -$208K | — | — | |
| 83 | PSCE | 0.06% | 68,469 | $4M | $60.97 | $1M | — | — | |
| 84 | HUM | 0.06% | 24,057 | $4M | $173.39 | -$5M | -11,943 | -33.2% | |
| 85 | MPB | 0.05% | 108,271 | $3M | $32.16 | — | +108,271 | — | NEW |
| 86 | OIS | 0.05% | 298,317 | $3M | $11.64 | -$7M | -1,266,952 | -80.9% | |
| 87 | OCC | 0.05% | 417,440 | $3M | $8.25 | $2M | +2,100 | +0.5% | |
| 88 | UTI | 0.05% | 91,585 | $3M | $36.10 | $913K | — | — | |
| 89 | SLND | 0.04% | 2,280,257 | $3M | $1.30 | -$3M | +380,317 | +20.0% | |
| 90 | CAC | 0.04% | 61,269 | $3M | $47.45 | $249K | — | — | |
| 91 | BVFL | 0.04% | 141,262 | $3M | $19.14 | $141K | — | — | |
| 92 | SHBI | 0.03% | 136,840 | $3M | $18.68 | $137K | — | — | |
| 93 | SBFG | 0.01% | 46,286 | $972K | $21.00 | -$59K | — | — | |
| 94 | BRBS | 0.01% | 214,608 | $901K | $4.20 | -$15K | — | — | |
| 95 | FRBA | 0.01% | 48,939 | $783K | $16.00 | -$23K | — | — | |
| 96 | TGEN | 0.01% | 245,541 | $629K | $2.56 | -$831K | -50,000 | -16.9% | |
| 97 | TILE | 0.01% | 25,000 | $623K | $24.92 | -$75K | — | — | |
| 98 | FENC | 0.01% | 83,024 | $511K | $6.15 | -$564K | -56,535 | -40.5% | |
| 99 | CIVB | —% | 10,000 | $228K | $22.79 | $6K | — | — | |
| 100 | LXU | —% | — | — | — | -$18M | -2,134,130 | -100.0% | SOLD |