GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+15.91%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.76B
AUM Growth
+$469M
(+36%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
74
New
12
Increased
35
Reduced
9
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$66.7M |
| 3 |
Nabors Industries
NBR
|
$20.3M |
| 4 |
VanEck Oil Services ETF
OIH
|
$19.8M |
| 5 |
Halliburton
HAL
|
$15.4M |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$41M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$7.91M |
| 3 |
X
US Steel
X
|
$6M |
| 4 |
Helmerich & Payne
HP
|
$2.3M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.87M |
Sector Composition
| 1 | Industrials | 49.39% |
| 2 | Energy | 17.55% |
| 3 | Materials | 10.34% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Louisiana-Pacific
LPX
$6.48B
| $8.17M | 0.46% |
147,787
+47,787
| +48% | +$2.64M |
|
27
Enphase Energy
ENPH
$4.85B
| $7.51M | 0.43% |
+62,500
| New | +$7.51M |
|
28
Camping World
CWH
$1.08B
| $6.86M | 0.39% |
335,900
+135,900
| +68% | +$2.77M |
|
29
Albemarle
ALB
$9.43B
| $6.8M | 0.39% |
+40,000
| New | +$6.8M |
|
30
Patrick Industries
PATK
$3.73B
| $6.76M | 0.38% |
135,089
| – | – |
|
31
Republic Bancorp
RBCAA
$1.48B
| $6.46M | 0.37% |
146,709
| – | – |
|
32
INNOVATE Corp
VATE
$75.5M
| $6.16M | 0.35% |
380,415
| – | – |
|
|
HMNF
33
DELISTED
HMN Financial Inc
HMNF
| $5.9M | 0.34% |
308,277
| – | – |
|
34
First Mid Bancshares
FMBH
$965M
| $5.71M | 0.33% |
+215,119
| New | +$5.71M |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| $5.51M | 0.31% |
+940,106
| New | +$5.51M |
|
36
Cleveland-Cliffs
CLF
$5.18B
| $5.08M | 0.29% |
325,000
| – | – |
|
37
Peoples Bancorp of North Carolina
PEBK
$166M
| $4.79M | 0.27% |
217,763
+2,123
| +1% | +$46.7K |
|
38
Champion Homes, Inc.
SKY
$4.34B
| $4.78M | 0.27% |
75,000
| – | – |
|
39
Friedman Industries
FRD
$149M
| $4.74M | 0.27% |
353,387
+31,142
| +10% | +$417K |
|
40
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.67M | 0.27% |
+111,727
| New | +$4.67M |
|
41
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $4.5M | 0.26% |
78,869
+4,799
| +6% | +$274K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.07M | 0.23% |
30,000
+20,000
| +200% | +$2.71M |
|
43
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $3.98M | 0.23% |
131,767
+53,118
| +68% | +$1.6M |
|
44
IF Bancorp
IROQ
$82.3M
| $3.75M | 0.21% |
252,163
+14,454
| +6% | +$215K |
|
45
SunCoke Energy
SXC
$640M
| $3.65M | 0.21% |
359,416
-40,584
| -10% | -$412K |
|
46
Orion Group Holdings
ORN
$286M
| $3.51M | 0.2% |
654,811
+364,680
| +126% | +$1.95M |
|
47
Belden
BDC
$5.03B
| $3.27M | 0.19% |
33,882
+17,382
| +105% | +$1.68M |
|
48
Advanced Micro Devices
AMD
$263B
| $3.08M | 0.18% |
+30,000
| New | +$3.08M |
|
49
AmeriServ Financial
ASRV
$50.1M
| $3.05M | 0.17% |
1,152,415
+83,213
| +8% | +$221K |
|
50
Foster
FSTR
$279M
| $2.97M | 0.17% |
157,293
-28,472
| -15% | -$538K |
|