GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+22.42%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.29B
AUM Growth
+$1.29B
(+21%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
65
New
4
Increased
21
Reduced
18
Closed
3
Top Buys
| 1 |
Peabody Energy
BTU
|
$27.1M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$9.67M |
| 3 |
Nabors Industries
NBR
|
$4.93M |
| 4 |
KLX Energy Services
KLXE
|
$3.67M |
| 5 |
Nine Energy Service
NINE
|
$3.26M |
Top Sells
| 1 |
LSB Industries
LXU
|
$10.4M |
| 2 |
BlueLinx
BXC
|
$6.02M |
| 3 |
Louisiana-Pacific
LPX
|
$4.43M |
| 4 |
Camping World
CWH
|
$4.25M |
| 5 |
Liberty Energy
LBRT
|
$3.53M |
Sector Composition
| 1 | Industrials | 57.67% |
| 2 | Energy | 15.89% |
| 3 | Materials | 11.92% |
| 4 | Healthcare | 7.87% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Camping World
CWH
$1.1B
| $6.02M | 0.47% | 200,000 -141,351 | -41% | -$4.25M |
|
|
HMNF
27
DELISTED
HMN Financial Inc
HMNF
| $5.78M | 0.45% | 308,277 | – | – |
|
28
Cleveland-Cliffs
CLF
$5.32B
| $5.45M | 0.42% | 325,000 | – | – |
|
29
Champion Homes, Inc.
SKY
$4.26B
| $4.91M | 0.38% | 75,000 | – | – |
|
30
Matrix Service
MTRX
$418M
| $4.1M | 0.32% | 695,559 +120,958 | +21% | +$712K |
|
31
Friedman Industries
FRD
$135M
| $4.06M | 0.31% | 322,245 +9,247 | +3% | +$117K |
|
32
Peoples Bancorp of North Carolina
PEBK
$168M
| $3.92M | 0.3% | 215,640 +2,581 | +1% | +$46.9K |
|
33
Beyond Air
XAIR
$11.6M
| $3.68M | 0.29% | 863,338 +119,335 | +16% | +$508K |
|
34
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
| $3.51M | 0.27% | 370,348 -44,026 | -11% | -$417K |
|
35
IF Bancorp
IROQ
$81.7M
| $3.43M | 0.27% | 237,709 | – | – |
|
36
SunCoke Energy
SXC
$654M
| $3.15M | 0.24% | 400,000 -19,097 | -5% | -$150K |
|
37
AmeriServ Financial
ASRV
$49.2M
| $2.72M | 0.21% | 1,069,202 +496 | +0% | +$1.26K |
|
38
Foster
FSTR
$276M
| $2.65M | 0.21% | 185,765 -85,750 | -32% | -$1.22M |
|
39
Fennec Pharmaceuticals
FENC
$247M
| $2.5M | 0.19% | 283,413 +31,127 | +12% | +$275K |
|
40
First US Bancshares
FUSB
$71.7M
| $2.48M | 0.19% | 289,691 | – | – |
|
41
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $2.38M | 0.18% | 78,649 +27,997 | +55% | +$847K |
|
42
First United
FUNC
$243M
| $2.13M | 0.17% | 149,222 | – | – |
|
43
Citizens Community Bancorp
CZWI
$163M
| $1.98M | 0.15% | 223,179 | – | – |
|
|
DXYN
44
DELISTED
Dixie Group Inc
DXYN
| $1.86M | 0.14% | 1,399,547 | – | – |
|
45
Ambac
AMBC
$419M
| $1.86M | 0.14% | 130,296 -10,000 | -7% | -$142K |
|
46
Core Molding Technologies
CMT
$164M
| $1.82M | 0.14% | 80,000 -147,732 | -65% | -$3.36M |
|
47
Core Laboratories
CLB
$540M
| $1.74M | 0.14% | 75,000 -144,569 | -66% | -$3.36M |
|
48
Belden
BDC
$5.16B
| $1.58M | 0.12% | 16,500 | – | – |
|
49
Shore Bancshares
SHBI
$574M
| $1.43M | 0.11% | 123,410 | – | – |
|
50
Team
TISI
$86.5M
| $1.42M | 0.11% | 171,041 -3,602 | -2% | -$29.9K |
|