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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
+22.89%
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
$1.13B
AUM Growth
+$366M
Cap. Flow
+$205M
Cap. Flow %
18.12%
Top 10 Hldgs %
75.27%
Holding
61
New
6
Increased
21
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$78.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
3
LBRT icon
Liberty Energy
LBRT
+$19.1M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$13.6M
5
MHK icon
Mohawk Industries
MHK
+$11.7M

Top Sells

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$1.78M
2
PEBO icon
Peoples Bancorp
PEBO
+$833K
3
TROX icon
Tronox
TROX
+$469K
4
FRBA icon
First Bank
FRBA
+$436K
5
CIVB icon
Civista Bancshares
CIVB
+$368K

Sector Composition

Rank Sector Weight
1 Industrials 42.74%
2 Energy 17.07%
3 Materials 16.69%
4 Consumer Discretionary 5.95%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
26
Champion Homes
SKY
$4.37B
$5.84M 0.52%
113,300
– –
WTTR icon
27
Select Water Solutions
WTTR
$2.3B
$5.82M 0.52%
629,569
+272,847
+76% +$2.3M
CLF icon
28
Cleveland-Cliffs
CLF
$6.57B
$5.64M 0.5%
350,000
+150,000
+75% +$2.26M
PATK icon
29
Patrick Industries
PATK
$2.74B
$5.46M 0.48%
135,089
– –
SXC icon
30
SunCoke Energy
SXC
$720M
$4.96M 0.44%
575,300
-229,759
-29% -$1.78M
XAIR icon
31
Beyond Air
XAIR
$3.8M
$4.57M 0.4%
1,761
– –
ASRV icon
32
AmeriServ Financial
ASRV
$77.5M
$4.16M 0.37%
1,054,816
– –
IROQ
33
DELISTED
IF Bancorp
IROQ
$4.1M 0.36%
237,709
– –
CLB icon
34
Core Laboratories
CLB
$488M
$3.9M 0.35%
+192,586
New +$3.73M
CMT icon
35
Core Molding Technologies
CMT
$202M
$3.83M 0.34%
295,141
– –
PSCE icon
36
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$3.73M 0.33%
73,352
– –
SEEL
37
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3.33M 0.3%
1,278
– –
CVCO icon
38
Cavco Industries
CVCO
$4.22B
$3.01M 0.27%
13,306
– –
FUNC icon
39
First United
FUNC
$285M
$2.93M 0.26%
148,919
-11,872
-7% -$222K
CZWI icon
40
Citizens Community Bancorp
CZWI
$212M
$2.68M 0.24%
223,179
-10,873
-5% -$139K
FSTR icon
41
Foster
FSTR
$430M
$2.61M 0.23%
270,022
– –
FUSB icon
42
First US Bancshares
FUSB
$91.1M
$2.51M 0.22%
289,691
+7,176
+3% +$59.2K
X
43
CALL
DELISTED
US Steel
X
$2.5M 0.22%
100,000
– –
SHBI icon
44
Shore Bancshares
SHBI
$819M
$2.15M 0.19%
123,410
– –
ENS icon
45
EnerSys
ENS
$6.78B
$2.12M 0.19%
28,648
– –
OSG
46
Octave Specialty Group
OSG
$243M
$1.74M 0.15%
+100,000
New +$1.49M
FENC icon
47
Fennec Pharmaceuticals
FENC
$332M
$1.47M 0.13%
+153,070
New +$1.35M
BRBS icon
48
Blue Ridge Bankshares
BRBS
$315M
$1.4M 0.12%
112,172
-15,053
-12% -$195K
FRD icon
49
Friedman Industries
FRD
$240M
$1.26M 0.11%
129,164
+83,154
+181% +$751K
BDC icon
50
Belden
BDC
$4.85B
$1.19M 0.11%
16,500
+4,000
+32% +$290K
1
2
3

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Gendell Jeffrey L's Q4 2022 Portfolio in Review

As of Q4 2022, Gendell Jeffrey L held 61 positions worth $1.13B, up 48% from $763M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gendell Jeffrey L deployed $205M of net new capital in Q4 2022, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 440,846 shares worth $76.9M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 49% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was SunCoke Energy, an estimated $1.78M trimmed.

  • Gendell Jeffrey L's largest Q4 2022 buy was iShares Russell 2000 ETF: 440,846 shares worth $76.9M.
  • Gendell Jeffrey L added most to Alpha Metallurgical Resources in Q4 2022, an estimated $13.6M increase.
  • Gendell Jeffrey L's biggest Q4 2022 reduction was SunCoke Energy, cutting an estimated $1.78M.
  • Gendell Jeffrey L fully exited Tronox in Q4 2022, selling an estimated $469K.
  • Gendell Jeffrey L's ten largest holdings make up 75% of its $1.13B portfolio in Q4 2022.
  • Gendell Jeffrey L opened 6 new positions and closed 3 in Q4 2022.
  • Gendell Jeffrey L's portfolio value rose 48% quarter-over-quarter to $1.13B.

Based on Gendell Jeffrey L's 13F filing for Q4 2022, filed 13 Feb 2023.