GENDELL JEFFREY L

GENDELL JEFFREY L latest Q4_2020 13F filings reported $740,122,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 55.72%. This fund has 47 securities concentrations of 100% weights.

GENDELL JEFFREY L largest holding is IES Holdings Inc. with weight of 71.28% and $527,551,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR47$740,122,00055.72%
2020-11-162020-09-30Q3_202013F-HR40$475,280,00021.16%
2020-08-132020-06-30Q2_202013F-HR47$392,260,00020.88%
2020-05-152020-03-31Q1_202013F-HR53$324,495,000-52.39%
2020-02-132019-12-31Q4_201913F-HR54$681,531,00012.49%
2019-11-142019-09-30Q3_201913F-HR49$605,878,000-6.23%
2019-08-142019-06-30Q2_201913F-HR51$646,109,0000.20%
2019-05-152019-03-31Q1_201913F-HR55$644,808,00028.88%
2019-02-152018-12-31Q4_201813F-HR52$500,305,000-48.30%
2018-11-142018-09-30Q3_201813F-HR56$967,797,00011.94%
2018-08-102018-06-30Q2_201813F-HR56$864,569,0008.81%
2018-05-112018-03-31Q1_201813F-HR65$794,547,000-36.45%
2018-02-092017-12-31Q4_201713F-HR70$1,250,176,00015.45%
2017-11-132017-09-30Q3_201713F-HR71$1,082,904,000-7.92%
2017-08-112017-06-30Q2_201713F-HR70$1,176,005,00024.70%
2017-05-122017-03-31Q1_201713F-HR67$943,071,00013.84%
2017-02-102016-12-31Q4_201613F-HR63$828,400,00031.93%
2016-11-102016-09-30Q3_201613F-HR57$627,892,00034.88%
2016-08-122016-06-30Q2_201613F-HR55$465,523,000-7.70%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
IES HLDGS INCIESCINCR$527,5510.45%71.28%$46.040.00%11,458,539
THOR INDS INCTHOBUY$19,0850.00%2.58%$92.990.00%205,241
CAMPING WORLD HLDGS INCCWHBUY$17,8220.00%2.41%$26.050.00%684,131
PATRICK INDS INCPATKINCR$14,1080.11%1.91%$68.35-0.06%206,411
BLUELINX HLDGS INCBXCINCR$13,7820.44%1.86%$29.260.06%471,015
AVADEL PHARMACEUTICALS PLCAVDLINCR$11,2311.00%1.52%$6.680.51%1,681,391
CLEVELAND-CLIFFS INC NEWCLFINCR$11,2800.36%1.52%$14.56-0.40%774,750
CONTURA ENERGY INCINCR$10,1080.77%1.37%$11.370.14%889,022
HC2 HLDGS INCHCHCINCR$7,9054.52%1.07%$3.263.10%2,424,571
UNITED BANCSHARES INC OHIOUBOHINCR$7,4710.19%1.01%$25.440.00%293,682
CITIGROUP INC COM NEWCINCR$6,47414.02%0.87%$61.669.50%105,000
SUNCOKE ENERGY INCSXCINCR$5,8420.30%0.79%$4.350.03%1,342,916
WINNEBAGO INDS INCWGOBUY$5,5320.00%0.75%$59.930.00%92,300
HMN FINL INCHMNFINCR$5,4490.39%0.74%$17.200.07%316,802
REPUBLIC BANCORP INC KYRBCAAINCR$5,4690.97%0.74%$36.070.54%151,611
PEOPLES BANCORP N C INCPEBKINCR$4,9820.65%0.67%$23.020.10%216,417
ISHARES TRIWMDECR$4,902-0.66%0.66%$196.08-0.74%25,000
IF BANCORP INCIROQINCR$4,5220.99%0.61%$22.030.39%205,258
BK OF AMERICA CORPBACINCR$4,3192.41%0.58%$30.311.71%142,500
CORE MOLDING TECHNOLOGIES INCMTINCR$4,1951.07%0.57%$14.080.30%297,953
DIXIE GROUP INCDXYNINCR$3,6662.10%0.50%$2.550.09%1,437,547
CONSOL ENERGY INC DISC COMLCEIXBUY$3,4050.00%0.46%$7.210.00%472,289
ESSA BANCORP INCESSAINCR$3,2090.25%0.43%$15.000.02%213,946
CITIZENS CMNTY BANCORP INC MCZWIINCR$3,1370.71%0.42%$10.890.08%288,063
JAWS ACQUISITION CORPJWSBUY$3,1200.00%0.42%$13.410.00%232,696
AMERISERV FINL INCASRVINCR$2,8780.39%0.39%$3.130.25%919,460
FIRST UTD CORPFUNCINCR$2,4200.62%0.33%$15.500.22%156,151
SEVERN BANCORP INC ANNAPOLISSVBIINCR$2,4210.22%0.33%$7.140.10%339,116
MACKINAC FINL CORPMFNCINCR$2,3410.32%0.32%$12.760.00%183,498
RIVERVIEW FINL CORP NEWRIVEINCR$2,2560.43%0.30%$9.150.06%246,587
SHORE BANCSHARES INCSHBIINCR$2,2531.22%0.30%$14.600.67%154,337
FIRST US BANCSHARES INCFUSBINCR$2,1790.89%0.29%$9.020.39%241,677
SPDR SER TRKREBUY$2,0790.00%0.28%$51.980.00%40,000
MID PENN BANCORP INCMPBINCR$1,9590.26%0.26%$21.900.00%89,466
WVS FINL CORPWVFCINCR$1,8610.11%0.25%$14.320.03%129,936
HAWTHORN BANCSHARES INCHWBKINCR$1,5380.16%0.21%$21.910.00%70,208
COLONY BANKCORP INCCBANINCR$1,4840.36%0.20%$14.650.00%101,322
FIRST BANK WILLIAMSTOWN NJFRBAINCR$1,2631.85%0.17%$9.380.88%134,700
BLUE RIDGE BANKSHARES INC VABRBSINCR$1,0780.41%0.15%$17.810.07%60,534
PREMIER FINL BANCORP INCPFBIINCR$9390.23%0.13%$13.300.00%70,621
AMBAC FINL GROUP INCAMBCDECR$675-0.62%0.09%$15.38-0.68%43,876
SB FINL GROUP INCSBFGINCR$5680.45%0.08%$18.300.07%31,045
SUMMIT FINL GROUP INCSMMFBUY$4230.00%0.06%$22.100.00%19,140
EMCLAIRE FINL CORPEMCFINCR$3350.22%0.05%$30.590.00%10,951
CIVISTA BANCSHARES INCCIVBINCR$3310.40%0.04%$17.550.00%18,862
COUNTY BANCORP INCICBKBUY$2010.00%0.03%$22.120.00%9,087
NESCO HOLDINGS INCORPORATED USD0.0001NSCOINCR$740.76%0.01%$7.400.00%10,000
LSB INDS INCLXUSOLD$00.00%-100.00%$0.000.00%0