GJL
Gendell Jeffrey L Portfolio holdings
AUM
$5.44B
1-Year Est. Return
84.27%
1 Year Est. Return
+84.27%
AUM
$5.44B
AUM Growth
+$1.67B
(+44%)
Holding
87
Top Buys
| 1 | +$40.2M | |
| 2 | +$33.2M | |
| 3 | +$30M | |
| 4 |
TPC
Tutor Perini Cor
TPC
|
+$29.9M |
| 5 |
Alpha Metallurgical Resources
AMR
|
+$29.3M |
Top Sells
| 1 | +$58M | |
| 2 | +$17.1M | |
| 3 | +$14M | |
| 4 |
Interface
TILE
|
+$4.16M |
| 5 |
Apple
AAPL
|
+$3.82M |
Sector Composition
| 1 | Industrials | 81.31% |
| 2 | Technology | 3.92% |
| 3 | Energy | 3.51% |
| 4 | Materials | 3.03% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$8.12B
| $4.19B | 77.02% |
10,530,501
-145,837
|
|
||
|
AVDL
2
Avadel Pharmaceuticals
AVDL
$2.1B
| $81.2M | 1.49% |
5,314,810
+138,199
|
|
||
|
3
Alpha Metallurgical Resources
AMR
$2.01B
| $77.9M | 1.43% |
475,039
+178,643
|
|
||
4
BlueLinx
BXC
$494M
| $48.2M | 0.89% |
659,336
+95,606
|
|
||
5
Humana
HUM
$29.5B
| $40.2M | 0.74% |
+154,638
|
|
||
6
Peabody Energy
BTU
$3.31B
| $39.2M | 0.72% |
1,478,332
+1,132,289
|
|
||
7
Micron Technology
MU
$266B
| $36.3M | 0.67% |
217,000
+50,000
|
|
||
8
Flex
FLEX
$21.4B
| $36.1M | 0.66% |
623,472
+573,472
|
|
||
|
SNDK
9
Sandisk
SNDK
$31.1B
| $35.3M | 0.65% |
314,839
+150,000
|
|
||
|
TPC
10
Tutor Perini Cor
TPC
$3.53B
| $29.9M | 0.55% |
+456,356
|
|
||
11
Owens Corning
OC
$9.37B
| $29M | 0.53% |
205,224
+56,483
|
|
||
12
Western Digital
WDC
$55.2B
| $28.8M | 0.53% |
240,000
+145,000
|
|
||
13
Atkore
ATKR
$2.25B
| $26.2M | 0.48% |
418,146
+268,041
|
|
||
14
Boeing
BA
$142B
| $25.9M | 0.48% |
+120,000
|
|
||
15
Lumen
LUMN
$8.39B
| $25.8M | 0.48% |
4,221,695
+3,671,695
|
|
||
16
Indivior
INDV
$4.21B
| $25.2M | 0.46% |
1,046,481
+190,000
|
|
||
17
Transocean
RIG
$4.88B
| $25M | 0.46% |
8,023,351
+6,623,351
|
|
||
18
Corning
GLW
$71.4B
| $24.7M | 0.45% |
300,900
+180,900
|
|
||
19
Mohawk Industries
MHK
$7.16B
| $24.3M | 0.45% |
188,569
+73,569
|
|
||
20
Nabors Industries
NBR
$737M
| $24.3M | 0.45% |
594,716
+300,000
|
|
||
21
iShares Russell 2000 ETF
IWM
$71.5B
| $24.1M | 0.44% |
99,493
-70,507
|
|
||
22
State Street SPDR S&P Biotech ETF
XBI
$8.01B
| $23.3M | 0.43% |
232,278
+140,000
|
|
||
23
Advanced Micro Devices
AMD
$354B
| $22.7M | 0.42% |
140,578
+90,000
|
|
||
24
UFP Industries
UFPI
$5.44B
| $22.5M | 0.41% |
240,884
+175,884
|
|
||
25
SLB Ltd
SLB
$54.9B
| $22.3M | 0.41% |
650,000
+200,000
|
|