GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+9.57%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.23B
AUM Growth
+$1.23B
(+5.7%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
84.66%
Holding
66
New
7
Increased
13
Reduced
22
Closed
10
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$26.9M |
| 2 |
Thor Industries
THO
|
$20.2M |
| 3 |
Citigroup
C
|
$8.76M |
| 4 |
Cummins
CMI
|
$7M |
| 5 |
Coherent
COHR
|
$5.78M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$43.5M |
| 2 |
BlueLinx
BXC
|
$13.1M |
| 3 |
LCI Industries
LCII
|
$10.5M |
| 4 |
X
US Steel
X
|
$8.12M |
| 5 |
CF Industries
CF
|
$8.02M |
Sector Composition
| 1 | Industrials | 51.49% |
| 2 | Materials | 24.67% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Financials | 8.34% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Beyond Air
XAIR
$12.1M
| $4.55M | 0.37% |
481,887
+280,835
| +140% | +$2.65M |
|
27
AmeriServ Financial
ASRV
$49.2M
| $4.07M | 0.33% |
1,054,816
+12,373
| +1% | +$47.8K |
|
|
SEEL
28
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $3.99M | 0.32% |
2,449,267
+589,632
| +32% | +$964K |
|
|
CANO
29
DELISTED
Cano Health, Inc.
CANO
| $3.85M | 0.31% |
431,736
+199,040
| +86% | +$1.77M |
|
30
Algoma Steel
ASTL
$504M
| $3.56M | 0.29% |
+329,703
| New | +$3.56M |
|
31
Citizens Community Bancorp
CZWI
$161M
| $3.46M | 0.28% |
250,904
-12,330
| -5% | -$170K |
|
32
First United
FUNC
$239M
| $3.02M | 0.25% |
160,991
| – | – |
|
33
First US Bancshares
FUSB
$63.4M
| $2.98M | 0.24% |
282,015
+7,596
| +3% | +$80.3K |
|
|
ESSA
34
DELISTED
ESSA Bancorp
ESSA
| $2.89M | 0.23% |
166,946
-50,000
| -23% | -$866K |
|
35
First Solar
FSLR
$21.6B
| $2.62M | 0.21% |
30,000
| – | – |
|
36
Core Molding Technologies
CMT
$163M
| $2.48M | 0.2% |
291,386
| – | – |
|
37
EnerSys
ENS
$3.79B
| $2.37M | 0.19% |
30,000
| – | – |
|
38
First Bank
FRBA
$417M
| $2.17M | 0.18% |
149,702
| – | – |
|
|
WVFC
39
DELISTED
WVS Financial Corp
WVFC
| $1.98M | 0.16% |
129,936
| – | – |
|
|
CS
40
DELISTED
Credit Suisse Group
CS
| $1.85M | 0.15% |
192,100
-15,300
| -7% | -$148K |
|
41
Bank of America
BAC
$371B
| $1.78M | 0.14% |
40,000
-100,000
| -71% | -$4.45M |
|
42
Peoples Bancorp
PEBO
$1.1B
| $1.74M | 0.14% |
54,614
| – | – |
|
43
ArcelorMittal
MT
$24.9B
| $1.64M | 0.13% |
51,427
-148,573
| -74% | -$4.73M |
|
44
Colony Bankcorp
CBAN
$297M
| $1.62M | 0.13% |
95,151
-5,871
| -6% | -$100K |
|
45
Tronox
TROX
$659M
| $1.56M | 0.13% |
65,000
| – | – |
|
46
Hawthorn Bancshares
HWBK
$218M
| $1.53M | 0.12% |
58,931
-14,085
| -19% | -$365K |
|
47
KLX Energy Services
KLXE
$34.1M
| $1.4M | 0.11% |
+450,852
| New | +$1.4M |
|
48
Beazer Homes USA
BZH
$738M
| $1.22M | 0.1% |
52,725
-700
| -1% | -$16.3K |
|
49
West Fraser Timber
WFG
$5.63B
| $643K | 0.05% |
6,738
| – | – |
|
50
SB Financial Group
SBFG
$139M
| $611K | 0.05% |
31,045
| – | – |
|