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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
-1.22%
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
$763M
AUM Growth
-$102M
Cap. Flow
-$70.5M
Cap. Flow %
-9.24%
Top 10 Hldgs %
79.48%
Holding
62
New
4
Increased
16
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$20.6M
2
MHK icon
Mohawk Industries
MHK
+$9.16M
3
LPX icon
Louisiana-Pacific
LPX
+$7.67M
4
NBR icon
Nabors Industries
NBR
+$3.96M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$2.9M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$20.3M
2
BTU icon
Peabody Energy
BTU
+$17.9M
3
CLF icon
Cleveland-Cliffs
CLF
+$17.3M
4
THO icon
Thor Industries
THO
+$13.7M
5
UBOH
United Bancshares Inc/OH
UBOH
+$8.33M

Sector Composition

Rank Sector Weight
1 Industrials 48.74%
2 Materials 19.2%
3 Energy 14.56%
4 Consumer Discretionary 6.6%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IROQ
26
DELISTED
IF Bancorp
IROQ
$4.51M 0.59%
237,709
-13,970
-6% -$263K
ASRV icon
27
AmeriServ Financial
ASRV
$77.5M
$4.01M 0.53%
1,054,816
– –
PATK icon
28
Patrick Industries
PATK
$2.74B
$3.95M 0.52%
135,089
– –
PSCE icon
29
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$3.13M 0.41%
73,352
+23,352
+47% +$1.08M
CMT icon
30
Core Molding Technologies
CMT
$202M
$2.93M 0.38%
295,141
+2,582
+0.9% +$28.7K
CZWI icon
31
Citizens Community Bancorp
CZWI
$212M
$2.85M 0.37%
234,052
-18
-0% -$233
CVCO icon
32
Cavco Industries
CVCO
$4.22B
$2.74M 0.36%
13,306
-5,000
-27% -$1.18M
CLF icon
33
Cleveland-Cliffs
CLF
$6.57B
$2.69M 0.35%
200,000
-1,039,766
-84% -$17.3M
FUNC icon
34
First United
FUNC
$285M
$2.66M 0.35%
160,791
-200
-0.1% -$3.57K
VATE icon
35
INNOVATE Corp
VATE
$111M
$2.64M 0.35%
376,545
+5,080
+1% +$77.6K
FSTR icon
36
Foster
FSTR
$430M
$2.63M 0.35%
270,022
+4,333
+2% +$56.7K
WTTR icon
37
Select Water Solutions
WTTR
$2.3B
$2.49M 0.33%
356,722
+270,124
+312% +$1.87M
FUSB icon
38
First US Bancshares
FUSB
$91.1M
$2.25M 0.29%
282,515
– –
SHBI icon
39
Shore Bancshares
SHBI
$819M
$2.14M 0.28%
123,410
-1,590
-1% -$30.2K
X
40
CALL
DELISTED
US Steel
X
$1.81M 0.24%
100,000
-100,000
-50% -$2.14M
ENS icon
41
EnerSys
ENS
$6.78B
$1.67M 0.22%
28,648
-11,352
-28% -$723K
BRBS icon
42
Blue Ridge Bankshares
BRBS
$315M
$1.62M 0.21%
127,225
-29,802
-19% -$431K
DXYN
43
DELISTED
Dixie Group Inc
DXYN
$1.51M 0.2%
1,399,547
– –
FRBA icon
44
First Bank
FRBA
$464M
$1.37M 0.18%
100,000
-48,076
-32% -$712K
PEBO icon
45
Peoples Bancorp
PEBO
$1.5B
$1.13M 0.15%
38,897
-15,717
-29% -$463K
HWBK icon
46
Hawthorn Bancshares
HWBK
$269M
$866K 0.11%
41,182
-5,446
-12% -$129K
HP icon
47
Helmerich & Payne
HP
$3.45B
$778K 0.1%
21,039
-5,961
-22% -$251K
BDC icon
48
Belden
BDC
$4.85B
$750K 0.1%
+12,500
New +$795K
SBFG icon
49
SB Financial Group
SBFG
$164M
$549K 0.07%
32,597
– –
BZH icon
50
Beazer Homes USA
BZH
$877M
$510K 0.07%
52,725
– –
1
2
3

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BIM
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YAM
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Gendell Jeffrey L's Q3 2022 Portfolio in Review

As of Q3 2022, Gendell Jeffrey L held 62 positions worth $763M, down 12% from $866M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Gendell Jeffrey L withdrew a net $70.5M in Q3 2022, closing 7 positions and reducing 25 holdings. Its most notable exit was Thor Industries, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 46% a quarter earlier, followed by Materials and Energy.

Against the trend, Gendell Jeffrey L opened a new position in Louisiana-Pacific worth $6.91M.

  • Gendell Jeffrey L's largest Q3 2022 buy was Louisiana-Pacific: 135,000 shares worth $6.91M.
  • Gendell Jeffrey L added most to Arch Resources, Inc. in Q3 2022, an estimated $20.6M increase.
  • Gendell Jeffrey L's biggest Q3 2022 reduction was US Steel, cutting an estimated $20.3M.
  • Gendell Jeffrey L fully exited Thor Industries in Q3 2022, selling an estimated $13.7M.
  • Gendell Jeffrey L's ten largest holdings make up 79% of its $763M portfolio in Q3 2022.
  • Gendell Jeffrey L opened 4 new positions and closed 7 in Q3 2022.
  • Gendell Jeffrey L's portfolio value fell 12% quarter-over-quarter to $763M.

Based on Gendell Jeffrey L's 13F filing for Q3 2022, filed 10 Nov 2022.