GJL
Gendell Jeffrey L Portfolio holdings
AUM
$5.73B
1-Year Est. Return
92.95%
This Fund
S&P 500
1 Year Est. Return
+92.95%
AUM
$5.73B
AUM Growth
+$295M
(+5.4%)
Holding
100
Top Buys
| 1 | +$84.1M | |
| 2 | +$63.6M | |
| 3 | +$35.4M | |
| 4 |
Mohawk Industries
MHK
|
+$29.5M |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$28.4M |
Top Sells
| 1 | +$73.2M | |
| 2 | +$31.1M | |
| 3 | +$29.9M | |
| 4 |
Peabody Energy
BTU
|
+$28.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.1M |
Sector Composition
| 1 | Industrials | 76.46% |
| 2 | Energy | 4.6% |
| 3 | Technology | 4.11% |
| 4 | Financials | 3.87% |
| 5 | Materials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$9.87B
| $4.03B | 70.24% |
10,348,407
-182,094
|
|
||
2
Owens Corning
OC
$10B
| $103M | 1.8% |
922,063
+716,839
|
|
||
|
AVDL
3
DELISTED
Avadel Pharmaceuticals
AVDL
| $103M | 1.79% |
4,769,357
-545,453
|
|
||
4
Alpha Metallurgical Resources
AMR
$2.09B
| $98.8M | 1.72% |
494,072
+19,033
|
|
||
5
White Mountains Insurance
WTM
$5.51B
| $67.6M | 1.18% |
+32,520
|
|
||
|
TPC
6
Tutor Perini Cor
TPC
$3.98B
| $59.6M | 1.04% |
889,915
+433,559
|
|
||
7
Genworth Financial
GNW
$3.31B
| $58.6M | 1.02% |
6,485,888
+4,065,684
|
|
||
|
8
Mohawk Industries
MHK
$7.7B
| $48.7M | 0.85% |
445,669
+257,100
|
|
||
9
Transocean
RIG
$7.14B
| $44.6M | 0.78% |
10,789,833
+2,766,482
|
|
||
10
BlueLinx
BXC
$518M
| $44.2M | 0.77% |
718,993
+59,657
|
|
||
11
VanEck Oil Services ETF
OIH
$2.44B
| $41.7M | 0.73% |
146,532
+65,084
|
|
||
12
Micron Technology
MU
$464B
| $40.9M | 0.71% |
143,373
-73,627
|
|
||
13
Flex
FLEX
$23.2B
| $40.9M | 0.71% |
676,448
+52,976
|
|
||
14
Indivior Pharmaceuticals
INDV
$4.09B
| $39.3M | 0.69% |
1,096,343
+49,862
|
|
||
|
SNDK
15
Sandisk
SNDK
$93.8B
| $39.3M | 0.69% |
165,449
-149,390
|
|
||
16
Lumen
LUMN
$7.29B
| $37M | 0.65% |
4,761,216
+539,521
|
|
||
17
Western Digital
WDC
$94.8B
| $36.2M | 0.63% |
210,189
-29,811
|
|
||
18
SLB Ltd
SLB
$76.8B
| $33.4M | 0.58% |
870,000
+220,000
|
|
||
19
Babcock & Wilcox
BW
$984M
| $32M | 0.56% |
5,046,068
+293,245
|
|
||
20
State Street SPDR S&P Biotech ETF
XBI
$8.13B
| $32M | 0.56% |
262,278
+30,000
|
|
||
21
UFP Industries
UFPI
$6B
| $31M | 0.54% |
340,698
+99,814
|
|
||
22
TETRA Technologies
TTI
$1.16B
| $27M | 0.47% |
2,885,544
-931,711
|
|
||
23
Champion Homes
SKY
$5.17B
| $26.8M | 0.47% |
317,097
+111,748
|
|
||
24
Corning
GLW
$129B
| $26.3M | 0.46% |
300,900
|
|
||
25
Halliburton
HAL
$30.2B
| $26M | 0.45% |
+921,100
|
|