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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
+9.89%
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
$1.07B
AUM Growth
-$61.1M
Cap. Flow
-$133M
Cap. Flow %
-12.43%
Top 10 Hldgs %
77.16%
Holding
66
New
8
Increased
19
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
NINE
Nine Energy Service
NINE
+$19M
2
HP icon
Helmerich & Payne
HP
+$10.2M
3
NBR icon
Nabors Industries
NBR
+$8.07M
4
TTI icon
TETRA Technologies
TTI
+$4.96M
5
CNR
Core Natural Resources Inc
CNR
+$4.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$76.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$22.6M
4
BTU icon
Peabody Energy
BTU
+$18.8M
5
WHR icon
Whirlpool
WHR
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 53.84%
2 Energy 16.95%
3 Materials 15.33%
4 Healthcare 5.54%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
26
Patrick Industries
PATK
$2.74B
$6.2M 0.58%
135,089
– –
CLF icon
27
Cleveland-Cliffs
CLF
$6.57B
$5.96M 0.56%
325,000
-25,000
-7% -$495K
HMNF
28
DELISTED
HMN Financial Inc
HMNF
$5.94M 0.56%
308,277
– –
SKY icon
29
Champion Homes
SKY
$4.37B
$5.64M 0.53%
75,000
-38,300
-34% -$2.47M
XAIR icon
30
Beyond Air
XAIR
$3.8M
$5.02M 0.47%
1,860
+99
+6% +$253K
CLB icon
31
Core Laboratories
CLB
$488M
$4.84M 0.45%
219,569
+26,983
+14% +$631K
CMT icon
32
Core Molding Technologies
CMT
$202M
$4.1M 0.38%
227,732
-67,409
-23% -$1.05M
PSCE icon
33
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$3.84M 0.36%
82,875
+9,523
+13% +$477K
SXC icon
34
SunCoke Energy
SXC
$720M
$3.76M 0.35%
419,097
-156,203
-27% -$1.43M
IROQ
35
DELISTED
IF Bancorp
IROQ
$3.69M 0.35%
237,709
– –
FRD icon
36
Friedman Industries
FRD
$240M
$3.55M 0.33%
312,998
+183,834
+142% +$2.07M
SEEL
37
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3.5M 0.33%
1,320
+42
+3% +$123K
ASRV icon
38
AmeriServ Financial
ASRV
$77.5M
$3.26M 0.31%
1,068,706
+13,890
+1% +$53.6K
FSTR icon
39
Foster
FSTR
$430M
$3.12M 0.29%
271,515
+1,493
+0.6% +$17.7K
MTRX icon
40
Matrix Service
MTRX
$326M
$3.1M 0.29%
+574,601
New +$3.99M
X
41
CALL
DELISTED
US Steel
X
$2.61M 0.24%
100,000
– –
FUNC icon
42
First United
FUNC
$285M
$2.52M 0.24%
149,222
+303
+0.2% +$5.73K
CZWI icon
43
Citizens Community Bancorp
CZWI
$212M
$2.37M 0.22%
223,179
– –
RIG icon
44
Transocean
RIG
$5.89B
$2.23M 0.21%
+350,000
New +$2.25M
OSG
45
Octave Specialty Group
OSG
$243M
$2.17M 0.2%
140,296
+40,296
+40% +$652K
FUSB icon
46
First US Bancshares
FUSB
$91.1M
$2.17M 0.2%
289,691
– –
FENC icon
47
Fennec Pharmaceuticals
FENC
$332M
$2.1M 0.2%
252,286
+99,216
+65% +$920K
SHBI icon
48
Shore Bancshares
SHBI
$819M
$1.76M 0.17%
123,410
– –
NWPX icon
49
NWPX Infrastructure Inc
NWPX
$1.19B
$1.58M 0.15%
+50,652
New +$1.83M
BDC icon
50
Belden
BDC
$4.85B
$1.43M 0.13%
16,500
– –
1
2
3

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BIM
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GLF
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YAM
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Gendell Jeffrey L's Q1 2023 Portfolio in Review

As of Q1 2023, Gendell Jeffrey L held 66 positions worth $1.07B, down 5.4% from $1.13B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gendell Jeffrey L withdrew a net $133M in Q1 2023, closing 4 positions and reducing 20 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $76.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 43% a quarter earlier, followed by Energy and Materials.

Against the trend, Gendell Jeffrey L opened a new position in Nine Energy Service worth $10.2M.

  • Gendell Jeffrey L's largest Q1 2023 buy was Nine Energy Service: 1,836,304 shares worth $10.2M.
  • Gendell Jeffrey L added most to Helmerich & Payne in Q1 2023, an estimated $10.2M increase.
  • Gendell Jeffrey L's biggest Q1 2023 reduction was Alpha Metallurgical Resources, cutting an estimated $22.6M.
  • Gendell Jeffrey L fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $76.9M.
  • Gendell Jeffrey L's ten largest holdings make up 77% of its $1.07B portfolio in Q1 2023.
  • Gendell Jeffrey L opened 8 new positions and closed 4 in Q1 2023.
  • Gendell Jeffrey L's portfolio value fell 5.4% quarter-over-quarter to $1.07B.

Based on Gendell Jeffrey L's 13F filing for Q1 2023, filed 12 May 2023.