GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+22.84%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.13B
AUM Growth
+$1.13B
(+48%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
18.01%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
60
New
6
Increased
21
Reduced
12
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$76.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.9M |
| 3 |
Liberty Energy
LBRT
|
$19.2M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$12.6M |
| 5 |
Mohawk Industries
MHK
|
$12.1M |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$1.98M |
| 2 |
Peoples Bancorp
PEBO
|
$800K |
| 3 |
Tronox
TROX
|
$469K |
| 4 |
First Bank
FRBA
|
$407K |
| 5 |
Civista Bancshares
CIVB
|
$368K |
Sector Composition
| 1 | Industrials | 42.84% |
| 2 | Energy | 17.11% |
| 3 | Materials | 16.73% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Champion Homes, Inc.
SKY
$4.34B
| $5.84M | 0.52% |
113,300
| – | – |
|
27
Select Water Solutions
WTTR
$887M
| $5.82M | 0.52% |
629,569
+272,847
| +76% | +$2.52M |
|
28
Cleveland-Cliffs
CLF
$5.18B
| $5.64M | 0.5% |
350,000
+150,000
| +75% | +$2.42M |
|
29
Patrick Industries
PATK
$3.73B
| $5.46M | 0.48% |
90,059
| – | – |
|
|
30
SunCoke Energy
SXC
$640M
| $4.96M | 0.44% |
575,300
-229,759
| -29% | -$1.98M |
|
31
Beyond Air
XAIR
$12.1M
| $4.57M | 0.4% |
704,379
| – | – |
|
32
AmeriServ Financial
ASRV
$49.2M
| $4.16M | 0.37% |
1,054,816
| – | – |
|
33
IF Bancorp
IROQ
$82.3M
| $4.1M | 0.36% |
237,709
| – | – |
|
34
Core Laboratories
CLB
$553M
| $3.9M | 0.35% |
+192,586
| New | +$3.9M |
|
35
Core Molding Technologies
CMT
$163M
| $3.83M | 0.34% |
295,141
| – | – |
|
36
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $3.73M | 0.33% |
366,761
| – | – |
|
|
SEEL
37
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $3.33M | 0.3% |
4,908,725
| – | – |
|
38
Cavco Industries
CVCO
$4.22B
| $3.01M | 0.27% |
13,306
| – | – |
|
39
First United
FUNC
$239M
| $2.93M | 0.26% |
148,919
-11,872
| -7% | -$233K |
|
40
Citizens Community Bancorp
CZWI
$161M
| $2.68M | 0.24% |
223,179
-10,873
| -5% | -$131K |
|
41
Foster
FSTR
$279M
| $2.61M | 0.23% |
270,022
| – | – |
|
42
First US Bancshares
FUSB
$63.4M
| $2.51M | 0.22% |
289,691
+7,176
| +3% | +$62.3K |
|
43
Shore Bancshares
SHBI
$565M
| $2.15M | 0.19% |
123,410
| – | – |
|
44
EnerSys
ENS
$3.79B
| $2.12M | 0.19% |
28,648
| – | – |
|
45
Ambac
AMBC
$423M
| $1.74M | 0.15% |
+100,000
| New | +$1.74M |
|
46
Fennec Pharmaceuticals
FENC
$247M
| $1.47M | 0.13% |
+153,070
| New | +$1.47M |
|
47
Blue Ridge Bankshares
BRBS
$365M
| $1.4M | 0.12% |
112,172
-15,053
| -12% | -$188K |
|
48
Friedman Industries
FRD
$149M
| $1.26M | 0.11% |
129,164
+83,154
| +181% | +$814K |
|
49
Belden
BDC
$5.03B
| $1.19M | 0.11% |
16,500
+4,000
| +32% | +$288K |
|
|
DXYN
50
DELISTED
Dixie Group Inc
DXYN
| $1.1M | 0.1% |
1,399,547
| – | – |
|