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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
+22.46%
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
$1.29B
AUM Growth
+$221M
Cap. Flow
+$26.5M
Cap. Flow %
2.05%
Top 10 Hldgs %
82.15%
Holding
66
New
4
Increased
21
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$27.7M
2
ARCH
Arch Resources, Inc.
ARCH
+$10.3M
3
NBR icon
Nabors Industries
NBR
+$5.39M
4
KLXE icon
KLX Energy Services
KLXE
+$3.62M
5
NINE
Nine Energy Service
NINE
+$3.28M

Top Sells

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$10.1M
2
BXC icon
BlueLinx
BXC
+$5.13M
3
LPX icon
Louisiana-Pacific
LPX
+$3.65M
4
CWH icon
Camping World
CWH
+$3.56M
5
LBRT icon
Liberty Energy
LBRT
+$3.42M

Sector Composition

Rank Sector Weight
1 Industrials 57.56%
2 Energy 15.86%
3 Materials 11.89%
4 Healthcare 7.85%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
26
Camping World
CWH
$384M
$6.02M 0.47%
200,000
-141,351
-41% -$3.56M
HMNF
27
DELISTED
HMN Financial Inc
HMNF
$5.78M 0.45%
308,277
– –
CLF icon
28
Cleveland-Cliffs
CLF
$6.49B
$5.45M 0.42%
325,000
– –
SKY icon
29
Champion Homes
SKY
$4.41B
$4.91M 0.38%
75,000
– –
MTRX icon
30
Matrix Service
MTRX
$312M
$4.1M 0.32%
695,559
+120,958
+21% +$662K
FRD icon
31
Friedman Industries
FRD
$244M
$4.06M 0.31%
322,245
+9,247
+3% +$98K
PEBK icon
32
Peoples Bancorp of North Carolina
PEBK
$231M
$3.92M 0.3%
215,640
+2,581
+1% +$58.8K
XAIR icon
33
Beyond Air
XAIR
$3.97M
$3.68M 0.29%
2,158
+298
+16% +$681K
PSCE icon
34
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$3.51M 0.27%
74,070
-8,805
-11% -$400K
IROQ
35
DELISTED
IF Bancorp
IROQ
$3.43M 0.27%
237,709
– –
SXC icon
36
SunCoke Energy
SXC
$794M
$3.15M 0.24%
400,000
-19,097
-5% -$150K
ASRV icon
37
AmeriServ Financial
ASRV
$76.3M
$2.72M 0.21%
1,069,202
+496
+0% +$1.42K
FSTR icon
38
Foster
FSTR
$421M
$2.65M 0.21%
185,765
-85,750
-32% -$1.06M
FENC icon
39
Fennec Pharmaceuticals
FENC
$335M
$2.5M 0.19%
283,413
+31,127
+12% +$259K
X
40
CALL
DELISTED
US Steel
X
$2.5M 0.19%
100,000
– –
FUSB icon
41
First US Bancshares
FUSB
$91.9M
$2.48M 0.19%
289,691
– –
NWPX icon
42
NWPX Infrastructure Inc
NWPX
$1.19B
$2.38M 0.18%
78,649
+27,997
+55% +$796K
FUNC icon
43
First United
FUNC
$289M
$2.13M 0.17%
149,222
– –
CZWI icon
44
Citizens Community Bancorp
CZWI
$212M
$1.98M 0.15%
223,179
– –
DXYN
45
DELISTED
Dixie Group Inc
DXYN
$1.86M 0.14%
1,399,547
– –
OSG
46
Octave Specialty Group
OSG
$257M
$1.86M 0.14%
130,296
-10,000
-7% -$146K
CMT icon
47
Core Molding Technologies
CMT
$201M
$1.82M 0.14%
80,000
-147,732
-65% -$2.87M
CLB icon
48
Core Laboratories
CLB
$455M
$1.74M 0.14%
75,000
-144,569
-66% -$3.27M
BDC icon
49
Belden
BDC
$3.97B
$1.58M 0.12%
16,500
– –
SHBI icon
50
Shore Bancshares
SHBI
$820M
$1.43M 0.11%
123,410
– –
1
2
3

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Gendell Jeffrey L's Q2 2023 Portfolio in Review

As of Q2 2023, Gendell Jeffrey L held 66 positions worth $1.29B, up 21% from $1.07B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gendell Jeffrey L's Q2 2023 filing shows 4 new, 21 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 10,000 shares worth $1.41M. The largest sale was LSB Industries, an estimated $10.1M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 54% a quarter earlier, followed by Energy and Materials.

  • Gendell Jeffrey L's largest Q2 2023 buy was iShares Russell 2000 Value ETF: 10,000 shares worth $1.41M.
  • Gendell Jeffrey L added most to Peabody Energy in Q2 2023, an estimated $27.7M increase.
  • Gendell Jeffrey L's biggest Q2 2023 reduction was LSB Industries, cutting an estimated $10.1M.
  • Gendell Jeffrey L fully exited Transocean in Q2 2023, selling an estimated $2.23M.
  • Gendell Jeffrey L's ten largest holdings make up 82% of its $1.29B portfolio in Q2 2023.
  • Gendell Jeffrey L opened 4 new positions and closed 3 in Q2 2023.
  • Gendell Jeffrey L's portfolio value rose 21% quarter-over-quarter to $1.29B.

Based on Gendell Jeffrey L's 13F filing for Q2 2023, filed 11 Aug 2023.