GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
-18.88%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$862M
AUM Growth
+$862M
(-37%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-28.67%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
71
New
5
Increased
12
Reduced
21
Closed
13
Top Buys
| 1 |
Mohawk Industries
MHK
|
$7.57M |
| 2 |
Oil States International
OIS
|
$7.13M |
| 3 |
BlueLinx
BXC
|
$7.09M |
| 4 |
CHX
ChampionX
CHX
|
$6.82M |
| 5 |
Peabody Energy
BTU
|
$5.95M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$80.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$47.1M |
| 3 |
Bank of America
BAC
|
$26.4M |
| 4 |
Thor Industries
THO
|
$25.8M |
| 5 |
Citigroup
C
|
$24.6M |
Sector Composition
| 1 | Industrials | 46.68% |
| 2 | Materials | 21.71% |
| 3 | Energy | 13.83% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Champion Homes, Inc.
SKY
$4.34B
| $5.37M | 0.62% |
+113,300
| New | +$5.37M |
|
27
IF Bancorp
IROQ
$82.3M
| $4.78M | 0.55% |
251,679
| – | – |
|
28
Patrick Industries
PATK
$3.73B
| $4.67M | 0.54% |
90,059
| – | – |
|
29
Beyond Air
XAIR
$12.1M
| $4.36M | 0.5% |
651,347
-4,249
| -0.6% | -$28.5K |
|
30
AmeriServ Financial
ASRV
$49.2M
| $4.16M | 0.48% |
1,054,816
| – | – |
|
31
Cavco Industries
CVCO
$4.22B
| $3.59M | 0.41% |
+18,306
| New | +$3.59M |
|
32
Foster
FSTR
$279M
| $3.42M | 0.4% |
265,689
+115,224
| +77% | +$1.48M |
|
|
SEEL
33
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $3.34M | 0.39% |
4,908,725
-24,299
| -0.5% | -$18.3K |
|
34
Tronox
TROX
$659M
| $3.3M | 0.38% |
196,667
-40,000
| -17% | -$672K |
|
35
Citizens Community Bancorp
CZWI
$161M
| $3.24M | 0.37% |
234,070
-356
| -0.2% | -$4.92K |
|
36
First US Bancshares
FUSB
$63.4M
| $3.11M | 0.36% |
282,515
| – | – |
|
37
First United
FUNC
$239M
| $3.02M | 0.35% |
160,991
| – | – |
|
|
ESSA
38
DELISTED
ESSA Bancorp
ESSA
| $2.72M | 0.31% |
162,058
| – | – |
|
39
Core Molding Technologies
CMT
$163M
| $2.69M | 0.31% |
292,559
| – | – |
|
40
KLX Energy Services
KLXE
$34.1M
| $2.67M | 0.31% |
615,664
+103,812
| +20% | +$450K |
|
41
Blue Ridge Bankshares
BRBS
$365M
| $2.41M | 0.28% |
157,027
-13,208
| -8% | -$202K |
|
42
EnerSys
ENS
$3.79B
| $2.36M | 0.27% |
40,000
| – | – |
|
43
Shore Bancshares
SHBI
$565M
| $2.31M | 0.27% |
125,000
-170,730
| -58% | -$3.16M |
|
44
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $2.18M | 0.25% |
+250,000
| New | +$2.18M |
|
45
First Bank
FRBA
$417M
| $2.07M | 0.24% |
148,076
-1,626
| -1% | -$22.7K |
|
|
DXYN
46
DELISTED
Dixie Group Inc
DXYN
| $1.79M | 0.21% |
1,399,547
| – | – |
|
47
Peoples Bancorp
PEBO
$1.1B
| $1.45M | 0.17% |
54,614
| – | – |
|
48
Helmerich & Payne
HP
$2B
| $1.16M | 0.13% |
27,000
-63,000
| -70% | -$2.71M |
|
49
Hawthorn Bancshares
HWBK
$218M
| $1.14M | 0.13% |
44,835
-11,112
| -20% | -$340K |
|
50
NVIDIA
NVDA
$4.15T
| $1.14M | 0.13% |
7,500
| – | – |
|