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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
-18.96%
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
$866M
AUM Growth
-$528M
Cap. Flow
-$266M
Cap. Flow %
-30.78%
Top 10 Hldgs %
76%
Holding
72
New
5
Increased
12
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$9.18M
2
MHK icon
Mohawk Industries
MHK
+$8.1M
3
BXC icon
BlueLinx
BXC
+$7.98M
4
CHX
ChampionX
CHX
+$7.76M
5
BTU icon
Peabody Energy
BTU
+$6.85M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$80.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$47.1M
3
THO icon
Thor Industries
THO
+$26.8M
4
BAC icon
Bank of America
BAC
+$26.4M
5
C icon
Citigroup
C
+$24.6M

Sector Composition

Rank Sector Weight
1 Industrials 46.48%
2 Materials 21.62%
3 Energy 13.78%
4 Consumer Discretionary 8.03%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
26
Champion Homes
SKY
$4.41B
$5.37M 0.62%
+113,300
New +$5.84M
IROQ
27
DELISTED
IF Bancorp
IROQ
$4.78M 0.55%
251,679
– –
PATK icon
28
Patrick Industries
PATK
$2.87B
$4.67M 0.54%
135,089
– –
XAIR icon
29
Beyond Air
XAIR
$3.97M
$4.36M 0.5%
1,628
-11
-0.7% -$26.6K
ASRV icon
30
AmeriServ Financial
ASRV
$76.3M
$4.16M 0.48%
1,054,816
– –
CVCO icon
31
Cavco Industries
CVCO
$4.36B
$3.59M 0.41%
+18,306
New +$4.08M
X
32
CALL
DELISTED
US Steel
X
$3.58M 0.41%
200,000
-50,000
-20% -$1.37M
FSTR icon
33
Foster
FSTR
$421M
$3.42M 0.4%
265,689
+115,224
+77% +$1.56M
SEEL
34
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3.34M 0.39%
1,278
-7
-0.5% -$18.2K
TROX icon
35
Tronox
TROX
$967M
$3.3M 0.38%
196,667
-40,000
-17% -$724K
CZWI icon
36
Citizens Community Bancorp
CZWI
$212M
$3.24M 0.37%
234,070
-356
-0.2% -$4.77K
FUSB icon
37
First US Bancshares
FUSB
$91.9M
$3.11M 0.36%
282,515
– –
FUNC icon
38
First United
FUNC
$289M
$3.02M 0.35%
160,991
– –
ESSA
39
DELISTED
ESSA Bancorp
ESSA
$2.72M 0.31%
162,058
– –
CMT icon
40
Core Molding Technologies
CMT
$201M
$2.69M 0.31%
292,559
– –
KLXE icon
41
KLX Energy Services
KLXE
$43.1M
$2.67M 0.31%
615,664
+103,812
+20% +$553K
BRBS icon
42
Blue Ridge Bankshares
BRBS
$312M
$2.41M 0.28%
157,027
-13,208
-8% -$196K
ENS icon
43
EnerSys
ENS
$6.43B
$2.36M 0.27%
40,000
– –
SHBI icon
44
Shore Bancshares
SHBI
$820M
$2.31M 0.27%
125,000
-170,730
-58% -$3.37M
PSCE icon
45
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$2.17M 0.25%
+50,000
New +$2.57M
FRBA icon
46
First Bank
FRBA
$470M
$2.07M 0.24%
148,076
-1,626
-1% -$23K
DXYN
47
DELISTED
Dixie Group Inc
DXYN
$1.79M 0.21%
1,399,547
– –
PEBO icon
48
Peoples Bancorp
PEBO
$1.51B
$1.45M 0.17%
54,614
– –
HP icon
49
Helmerich & Payne
HP
$3.34B
$1.16M 0.13%
27,000
-63,000
-70% -$2.93M
HWBK icon
50
Hawthorn Bancshares
HWBK
$267M
$1.14M 0.13%
46,628
-13,884
-23% -$337K
1
2
3

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Gendell Jeffrey L's Q2 2022 Portfolio in Review

As of Q2 2022, Gendell Jeffrey L held 72 positions worth $866M, down 38% from $1.39B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gendell Jeffrey L withdrew a net $266M in Q2 2022, closing 14 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $80.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 38% a quarter earlier, followed by Materials and Energy.

Against the trend, Gendell Jeffrey L opened a new position in ChampionX worth $6.82M.

  • Gendell Jeffrey L's largest Q2 2022 buy was ChampionX: 343,313 shares worth $6.82M.
  • Gendell Jeffrey L added most to Oil States International in Q2 2022, an estimated $9.18M increase.
  • Gendell Jeffrey L's biggest Q2 2022 reduction was Thor Industries, cutting an estimated $26.8M.
  • Gendell Jeffrey L fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $80.5M.
  • Gendell Jeffrey L's ten largest holdings make up 76% of its $866M portfolio in Q2 2022.
  • Gendell Jeffrey L opened 5 new positions and closed 14 in Q2 2022.
  • Gendell Jeffrey L's portfolio value fell 38% quarter-over-quarter to $866M.

Based on Gendell Jeffrey L's 13F filing for Q2 2022, filed 12 Aug 2022.