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 | |
|---|---|---|---|---|---|---|
|
SNDK
26
Sandisk Corporation Common Stock
SNDK
$7.59B
| $7.48M | 0.2% |
164,839
+129,839
| +371% | +$5.89M |
|
27
Cummins
CMI
$54.5B
| $7.28M | 0.19% |
+22,240
| New | +$7.28M |
|
28
Advanced Micro Devices
AMD
$263B
| $7.18M | 0.19% |
50,578
+30,000
| +146% | +$4.26M |
|
29
Liberty Energy
LBRT
$1.79B
| $6.76M | 0.18% |
588,758
+111,915
| +23% | +$1.28M |
|
30
Innospec
IOSP
$2.15B
| $6.71M | 0.18% |
79,781
+2,534
| +3% | +$213K |
|
31
ODP
ODP
$625M
| $6.62M | 0.18% |
365,113
-895
| -0.2% | -$16.2K |
|
32
Core Laboratories
CLB
$558M
| $6.56M | 0.17% |
569,471
+112,475
| +25% | +$1.3M |
|
33
UFP Industries
UFPI
$5.87B
| $6.46M | 0.17% |
+65,000
| New | +$6.46M |
|
34
Corning
GLW
$59.1B
| $6.31M | 0.17% |
120,000
+100,000
| +500% | +$5.26M |
|
35
Peoples Bancorp of North Carolina
PEBK
$167M
| $6.28M | 0.17% |
217,763
| – | – |
|
36
Western Digital
WDC
$29.5B
| $6.08M | 0.16% |
95,000
+50,000
| +111% | +$3.2M |
|
37
Friedman Industries
FRD
$154M
| $5.87M | 0.16% |
354,576
-76,796
| -18% | -$1.27M |
|
38
First United
FUNC
$243M
| $5.53M | 0.15% |
178,352
| – | – |
|
39
First Mid Bancshares
FMBH
$965M
| $5.15M | 0.14% |
137,473
| – | – |
|
40
Alerus Financial
ALRS
$569M
| $5.06M | 0.13% |
233,700
-156,094
| -40% | -$3.38M |
|
41
AmeriServ Financial
ASRV
$50.1M
| $4.97M | 0.13% |
1,635,677
| – | – |
|
42
First US Bancshares
FUSB
$65.3M
| $4.87M | 0.13% |
377,741
+15,301
| +4% | +$197K |
|
43
Materion
MTRN
$2.27B
| $4.87M | 0.13% |
+61,296
| New | +$4.87M |
|
44
NOV
NOV
$4.92B
| $4.82M | 0.13% |
387,891
+128,716
| +50% | +$1.6M |
|
45
Select Water Solutions
WTTR
$883M
| $4.72M | 0.13% |
546,309
-284,886
| -34% | -$2.46M |
|
|
46
Peabody Energy
BTU
$2.04B
| $4.64M | 0.12% |
346,043
-1,003,276
| -74% | -$13.5M |
|
47
Choiceone Financial
COFS
$462M
| $4.26M | 0.11% |
148,548
-83,232
| -36% | -$2.39M |
|
48
Winnebago Industries
WGO
$994M
| $4.22M | 0.11% |
+145,531
| New | +$4.22M |
|
49
Smart Sand
SND
$75.5M
| $4.1M | 0.11% |
2,039,861
+312,789
| +18% | +$629K |
|
50
Tower Semiconductor
TSEM
$6.9B
| $4.04M | 0.11% |
93,099
+20,000
| +27% | +$867K |
|