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 | |
|---|---|---|---|---|---|---|
26
TETRA Technologies
TTI
$1.55B
| $21.9M | 0.4% |
3,817,255
+174,802
|
|
||
27
Genworth Financial
GNW
$3.31B
| $21.5M | 0.4% |
+2,420,204
|
|
||
28
VanEck Oil Services ETF
OIH
$1.75B
| $21.2M | 0.39% |
81,448
-53,749
|
|
||
29
LSB Industries
LXU
$716M
| $16.2M | 0.3% |
2,058,807
+114,342
|
|
||
30
Champion Homes
SKY
$5.44B
| $15.7M | 0.29% |
205,349
+35,000
|
|
||
|
OSG
31
Octave Specialty Group
OSG
$276M
| $15.6M | 0.29% |
1,864,512
+666,092
|
|
||
32
Babcock & Wilcox
BW
$923M
| $13.8M | 0.25% |
4,752,823
+2,177,975
|
|
||
33
Innospec
IOSP
$2.03B
| $13.5M | 0.25% |
174,949
+95,168
|
|
||
|
CNR
34
Core Natural Resources Inc
CNR
$5.02B
| $12.7M | 0.23% |
151,906
+44,304
|
|
||
35
Matrix Service
MTRX
$381M
| $12.4M | 0.23% |
946,474
+332,065
|
|
||
|
AMRZ
36
Amrize Ltd
AMRZ
$30.2B
| $11.7M | 0.22% |
+242,091
|
|
||
37
Liberty Energy
LBRT
$3.31B
| $11M | 0.2% |
888,605
+299,847
|
|
||
38
Patrick Industries
PATK
$4.19B
| $10.9M | 0.2% |
105,088
|
|
||
39
Republic Bancorp
RBCAA
$1.43B
| $10.3M | 0.19% |
142,916
|
|
||
40
Oil States International
OIS
$489M
| $9.92M | 0.18% |
1,637,718
+30,000
|
|
||
41
Cummins
CMI
$79.3B
| $9.39M | 0.17% |
22,240
|
|
||
42
EQT Corp
EQT
$31.2B
| $9.35M | 0.17% |
+171,863
|
|
||
43
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
| $9.3M | 0.17% |
+208,104
|
|
||
|
44
Apple
AAPL
$3.8T
| $8.91M | 0.16% |
35,000
-15,000
|
|
||
45
Prospect Capital
PSEC
$1.39B
| $8.71M | 0.16% |
+3,166,215
|
|
||
46
Orion Group Holdings
ORN
$448M
| $8.63M | 0.16% |
1,037,177
+845,386
|
|
||
47
Materion
MTRN
$3.09B
| $8.61M | 0.16% |
71,296
+10,000
|
|
||
48
IF Bancorp
IROQ
$91.2M
| $8.44M | 0.16% |
326,179
|
|
||
49
Friedman Industries
FRD
$145M
| $7.76M | 0.14% |
354,576
|
|
||
|
ODP
50
DELISTED
ODP
ODP
| $7.42M | 0.14% |
266,489
-98,624
|
|