GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+9.86%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.07B
AUM Growth
+$1.07B
(-5.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
77.35%
Holding
65
New
8
Increased
19
Reduced
20
Closed
4
Top Buys
| 1 |
Nine Energy Service
NINE
|
$10.2M |
| 2 |
Helmerich & Payne
HP
|
$8.44M |
| 3 |
Nabors Industries
NBR
|
$6.5M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$4.56M |
| 5 |
EnerSys
ENS
|
$3.91M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$76.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.9M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$22.1M |
| 4 |
Peabody Energy
BTU
|
$18.1M |
| 5 |
Whirlpool
WHR
|
$13.3M |
Sector Composition
| 1 | Industrials | 53.97% |
| 2 | Energy | 16.99% |
| 3 | Materials | 15.37% |
| 4 | Healthcare | 5.55% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patrick Industries
PATK
$3.67B
| $6.2M | 0.58% |
90,059
| – | – |
|
27
Cleveland-Cliffs
CLF
$4.98B
| $5.96M | 0.56% |
325,000
-25,000
| -7% | -$458K |
|
|
HMNF
28
DELISTED
HMN Financial Inc
HMNF
| $5.94M | 0.56% |
308,277
| – | – |
|
29
Champion Homes, Inc.
SKY
$4.3B
| $5.64M | 0.53% |
75,000
-38,300
| -34% | -$2.88M |
|
30
Beyond Air
XAIR
$11.9M
| $5.02M | 0.47% |
744,003
+39,624
| +6% | +$267K |
|
31
Core Laboratories
CLB
$551M
| $4.84M | 0.45% |
219,569
+26,983
| +14% | +$595K |
|
32
Core Molding Technologies
CMT
$160M
| $4.1M | 0.38% |
227,732
-67,409
| -23% | -$1.21M |
|
33
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
| $3.84M | 0.36% |
414,374
+47,613
| +13% | +$441K |
|
34
SunCoke Energy
SXC
$636M
| $3.76M | 0.35% |
419,097
-156,203
| -27% | -$1.4M |
|
35
IF Bancorp
IROQ
$80.9M
| $3.69M | 0.35% |
237,709
| – | – |
|
36
Friedman Industries
FRD
$146M
| $3.55M | 0.33% |
312,998
+183,834
| +142% | +$2.08M |
|
|
SEEL
37
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $3.5M | 0.33% |
5,068,020
+159,295
| +3% | +$110K |
|
38
AmeriServ Financial
ASRV
$50.1M
| $3.26M | 0.31% |
1,068,706
+13,890
| +1% | +$42.4K |
|
39
Foster
FSTR
$273M
| $3.12M | 0.29% |
271,515
+1,493
| +0.6% | +$17.1K |
|
40
Matrix Service
MTRX
$403M
| $3.1M | 0.29% |
+574,601
| New | +$3.1M |
|
41
First United
FUNC
$240M
| $2.52M | 0.24% |
149,222
+303
| +0.2% | +$5.11K |
|
42
Citizens Community Bancorp
CZWI
$163M
| $2.37M | 0.22% |
223,179
| – | – |
|
43
Transocean
RIG
$2.81B
| $2.23M | 0.21% |
+350,000
| New | +$2.23M |
|
44
Ambac
AMBC
$425M
| $2.17M | 0.2% |
140,296
+40,296
| +40% | +$624K |
|
45
First US Bancshares
FUSB
$65.3M
| $2.17M | 0.2% |
289,691
| – | – |
|
46
Fennec Pharmaceuticals
FENC
$245M
| $2.1M | 0.2% |
252,286
+99,216
| +65% | +$825K |
|
47
Shore Bancshares
SHBI
$567M
| $1.76M | 0.17% |
123,410
| – | – |
|
48
NWPX Infrastructure, Inc. Common Stock
NWPX
$492M
| $1.58M | 0.15% |
+50,652
| New | +$1.58M |
|
49
Belden
BDC
$5.05B
| $1.43M | 0.13% |
16,500
| – | – |
|
|
DXYN
50
DELISTED
Dixie Group Inc
DXYN
| $1.06M | 0.1% |
1,399,547
| – | – |
|