GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+67.24%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$3.77B
AUM Growth
+$3.77B
(+63%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
90.88%
Holding
90
New
11
Increased
28
Reduced
26
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.7M |
| 2 |
Owens Corning
OC
|
$20.5M |
| 3 |
Micron Technology
MU
|
$11.1M |
| 4 |
Champion Homes, Inc.
SKY
|
$10.7M |
| 5 |
Apple
AAPL
|
$10.3M |
Top Sells
| 1 |
Halliburton
HAL
|
$15.9M |
| 2 |
Peabody Energy
BTU
|
$13.5M |
| 3 |
IES Holdings
IESC
|
$12.3M |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$8.41M |
| 5 |
Transocean
RIG
|
$8.12M |
Sector Composition
| 1 | Industrials | 86.85% |
| 2 | Energy | 2.28% |
| 3 | Financials | 2.02% |
| 4 | Materials | 1.99% |
| 5 | Technology | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IES Holdings
IESC
$6.94B
| $3.16B | 83.97% | 10,676,338 -41,630 | -0.4% | -$12.3M |
|
|
AVDL
2
Avadel Pharmaceuticals
AVDL
$1.43B
| $45.8M | 1.22% | 5,176,611 -950,545 | -16% | -$8.41M |
|
3
BlueLinx
BXC
$652M
| $41.9M | 1.11% | 563,730 +80,903 | +17% | +$6.02M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $36.7M | 0.97% | +170,000 | New | +$36.7M |
|
5
Alpha Metallurgical Resources
AMR
$1.95B
| $33.3M | 0.89% | 296,396 +69,950 | +31% | +$7.87M |
|
6
VanEck Oil Services ETF
OIH
$886M
| $31.1M | 0.83% | 135,197 +34,880 | +35% | +$8.03M |
|
|
7
Micron Technology
MU
$133B
| $20.6M | 0.55% | 167,000 +90,000 | +117% | +$11.1M |
|
|
8
Owens Corning
OC
$12.6B
| $20.5M | 0.54% | +148,741 | New | +$20.5M |
|
9
Schlumberger
SLB
$55B
| $15.2M | 0.4% | 450,000 +54,324 | +14% | +$1.84M |
|
10
LSB Industries
LXU
$599M
| $15.2M | 0.4% | 1,944,465 -758,426 | -28% | -$5.92M |
|
11
Indivior
INDV
$3.03B
| $12.6M | 0.34% | 856,481 +250,000 | +41% | +$3.69M |
|
12
TETRA Technologies
TTI
$626M
| $12.2M | 0.32% | 3,642,453 -542,980 | -13% | -$1.82M |
|
13
Mohawk Industries
MHK
$8.24B
| $12.1M | 0.32% | 115,000 -32,456 | -22% | -$3.4M |
|
|
14
Champion Homes, Inc.
SKY
$4.26B
| $10.7M | 0.28% | +170,349 | New | +$10.7M |
|
15
Atkore
ATKR
$1.96B
| $10.6M | 0.28% | 150,105 -49,395 | -25% | -$3.48M |
|
16
Republic Bancorp
RBCAA
$1.5B
| $10.4M | 0.28% | 142,916 -3,793 | -3% | -$277K |
|
|
17
Apple
AAPL
$3.45T
| $10.3M | 0.27% | +50,000 | New | +$10.3M |
|
18
Patrick Industries
PATK
$3.72B
| $9.7M | 0.26% | 105,088 | – | – |
|
19
Oil States International
OIS
$339M
| $8.62M | 0.23% | 1,607,718 -68,891 | -4% | -$369K |
|
20
Ambac
AMBC
$419M
| $8.51M | 0.23% | 1,198,420 +596,134 | +99% | +$4.23M |
|
21
Matrix Service
MTRX
$418M
| $8.3M | 0.22% | 614,409 +17,291 | +3% | +$234K |
|
22
Nabors Industries
NBR
$543M
| $8.26M | 0.22% | 294,716 -59,947 | -17% | -$1.68M |
|
23
IF Bancorp
IROQ
$81.7M
| $7.94M | 0.21% | 326,179 -203 | -0.1% | -$4.94K |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.65M | 0.2% | 92,278 +53,432 | +138% | +$4.43M |
|
|
CNR
25
Core Natural Resources, Inc.
CNR
$3.82B
| $7.5M | 0.2% | 107,602 +50,279 | +88% | +$3.51M |
|