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GJL

Gendell Jeffrey L Portfolio holdings

AUM $7.34B
1-Year Est. Return 183.72%
This Fund
S&P 500
This Quarter Est. Return
+15.99%
1 Year Est. Return
+183.72%
3 Year Est. Return
+569.87%
5 Year Est. Return
+866.6%
10 Year Est. Return
+3,730.28%
AUM
$1.39B
AUM Growth
+$161M
Cap. Flow
+$139M
Cap. Flow %
9.99%
Top 10 Hldgs %
74.47%
Holding
70
New
13
Increased
22
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$80M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.1M
3
BTU icon
Peabody Energy
BTU
+$29.2M
4
BAC icon
Bank of America
BAC
+$27.1M
5
WHR icon
Whirlpool
WHR
+$15.3M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$75.9M
2
X
US Steel
X
+$32.1M
3
THO icon
Thor Industries
THO
+$6.73M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$4.56M
5
SXC icon
SunCoke Energy
SXC
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 37.67%
2 Materials 24.77%
3 Financials 8.97%
4 Energy 8.43%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
26
Algoma Steel
ASTL
$422M
$6.18M 0.44%
549,584
+219,881
+67% +$2.17M
COHR icon
27
Coherent
COHR
$56B
$6.13M 0.44%
84,562
– –
CF icon
28
CALL
CF Industries
CF
$18.6B
$6.12M 0.44%
594
-58,806
-99% -$4.75M
SHBI icon
29
Shore Bancshares
SHBI
$821M
$6.06M 0.43%
295,730
-1,970
-0.7% -$40.4K
IROQ
30
DELISTED
IF Bancorp
IROQ
$5.95M 0.43%
251,679
– –
PATK icon
31
Patrick Industries
PATK
$2.78B
$5.43M 0.39%
135,089
– –
OIS icon
32
Oil States International
OIS
$491M
$5.27M 0.38%
+757,749
New +$4.8M
TROX icon
33
Tronox
TROX
$951M
$4.68M 0.34%
236,667
+171,667
+264% +$3.72M
XAIR icon
34
Beyond Air
XAIR
$4.94M
$4.38M 0.31%
1,639
+434
+36% +$1.28M
DXYN
35
DELISTED
Dixie Group Inc
DXYN
$4.34M 0.31%
1,399,547
– –
ASRV icon
36
AmeriServ Financial
ASRV
$77.7M
$4.26M 0.31%
1,054,816
– –
CANO
37
DELISTED
Cano Health, Inc.
CANO
$4.15M 0.3%
6,539
+2,222
+51% +$1.4M
SEEL
38
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$4.13M 0.3%
1,285
+647
+101% +$2.78M
TTI icon
39
TETRA Technologies
TTI
$1.16B
$3.92M 0.28%
+954,164
New +$3.05M
HP icon
40
Helmerich & Payne
HP
$3.4B
$3.85M 0.28%
+90,000
New +$3.1M
NBR icon
41
Nabors Industries
NBR
$1.24B
$3.71M 0.27%
+24,300
New +$3.05M
FUNC icon
42
First United
FUNC
$287M
$3.63M 0.26%
160,991
– –
FSLR icon
43
First Solar
FSLR
$25.8B
$3.59M 0.26%
42,900
+12,900
+43% +$988K
CZWI icon
44
Citizens Community Bancorp
CZWI
$216M
$3.54M 0.25%
234,426
-16,478
-7% -$248K
FUSB icon
45
First US Bancshares
FUSB
$92.1M
$3.29M 0.24%
282,515
+500
+0.2% +$5.47K
CMT icon
46
Core Molding Technologies
CMT
$205M
$3.15M 0.23%
292,559
+1,173
+0.4% +$10.7K
ENS icon
47
EnerSys
ENS
$6.96B
$2.98M 0.21%
40,000
+10,000
+33% +$747K
ESSA
48
DELISTED
ESSA Bancorp
ESSA
$2.91M 0.21%
162,058
-4,888
-3% -$87.2K
KLXE icon
49
KLX Energy Services
KLXE
$45.6M
$2.65M 0.19%
511,852
+61,000
+14% +$372K
BRBS icon
50
Blue Ridge Bankshares
BRBS
$319M
$2.58M 0.19%
170,235
-104,764
-38% -$1.75M
1
2
3

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BIM
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GLF
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YAM
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Gendell Jeffrey L's Q1 2022 Portfolio in Review

As of Q1 2022, Gendell Jeffrey L held 70 positions worth $1.39B, up 13% from $1.23B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gendell Jeffrey L deployed $139M of net new capital in Q1 2022, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 392,229 shares worth $80.5M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 51% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $75.9M trimmed.

  • Gendell Jeffrey L's largest Q1 2022 buy was iShares Russell 2000 ETF: 392,229 shares worth $80.5M.
  • Gendell Jeffrey L added most to Bank of America in Q1 2022, an estimated $27.1M increase.
  • Gendell Jeffrey L's biggest Q1 2022 reduction was Cleveland-Cliffs, cutting an estimated $75.9M.
  • Gendell Jeffrey L fully exited E2open Parent Holdings in Q1 2022, selling an estimated $563K.
  • Gendell Jeffrey L's ten largest holdings make up 74% of its $1.39B portfolio in Q1 2022.
  • Gendell Jeffrey L opened 13 new positions and closed 3 in Q1 2022.
  • Gendell Jeffrey L's portfolio value rose 13% quarter-over-quarter to $1.39B.

Based on Gendell Jeffrey L's 13F filing for Q1 2022, filed 13 May 2022.