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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
+15.03%
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
$1.84B
AUM Growth
+$81.1M
Cap. Flow
-$118M
Cap. Flow %
-6.44%
Top 10 Hldgs %
79.72%
Holding
83
New
8
Increased
24
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
3
HAL icon
Halliburton
HAL
+$8.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.19M
5
HP icon
Helmerich & Payne
HP
+$4.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$40.7M
3
ARCH
Arch Resources, Inc.
ARCH
+$26.8M
4
X
US Steel
X
+$11.7M
5
ENPH icon
Enphase Energy
ENPH
+$7.51M

Sector Composition

Rank Sector Weight
1 Industrials 55.16%
2 Energy 13.65%
3 Materials 7.9%
4 Healthcare 4.61%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCAA icon
26
Republic Bancorp
RBCAA
$1.95B
$8.09M 0.44%
146,709
– –
MTRX icon
27
Matrix Service
MTRX
$326M
$8.04M 0.44%
822,556
-2,444
-0.3% -$26.5K
CWH icon
28
Camping World
CWH
$639M
$7.87M 0.43%
299,828
-36,072
-11% -$756K
FMBH icon
29
First Mid Bancshares
FMBH
$1.39B
$7.46M 0.41%
215,119
– –
HMNF
30
DELISTED
HMN Financial Inc
HMNF
$7.44M 0.4%
323,577
+15,300
+5% +$299K
LPX icon
31
Louisiana-Pacific
LPX
$5.06B
$7.08M 0.39%
100,000
-47,787
-32% -$2.85M
PEBK icon
32
Peoples Bancorp of North Carolina
PEBK
$229M
$6.74M 0.37%
217,763
– –
FRD icon
33
Friedman Industries
FRD
$240M
$5.79M 0.31%
374,327
+20,940
+6% +$260K
SKY icon
34
Champion Homes
SKY
$4.37B
$5.57M 0.3%
75,000
– –
C icon
35
Citigroup
C
$222B
$5.14M 0.28%
+100,000
New +$4.43M
VATE icon
36
INNOVATE Corp
VATE
$111M
$4.66M 0.25%
378,915
-1,500
-0.4% -$18.4K
AMD icon
37
Advanced Micro Devices
AMD
$776B
$4.42M 0.24%
30,000
– –
IROQ
38
DELISTED
IF Bancorp
IROQ
$4.36M 0.24%
272,040
+19,877
+8% +$293K
BDC icon
39
Belden
BDC
$4.85B
$4.16M 0.23%
53,882
+20,000
+59% +$1.49M
PSCE icon
40
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$4.1M 0.22%
78,869
– –
ASRV icon
41
AmeriServ Financial
ASRV
$77.5M
$4.03M 0.22%
1,246,113
+93,698
+8% +$259K
FUNC icon
42
First United
FUNC
$285M
$3.94M 0.21%
167,704
+7,064
+4% +$131K
SHBI icon
43
Shore Bancshares
SHBI
$819M
$3.9M 0.21%
273,410
+40,000
+17% +$472K
CMI icon
44
Cummins
CMI
$87.5B
$3.59M 0.2%
+15,000
New +$3.41M
DISH
45
DELISTED
DISH Network Corp.
DISH
$3.42M 0.19%
593,288
-346,818
-37% -$1.56M
OSG
46
Octave Specialty Group
OSG
$243M
$3.28M 0.18%
199,255
+68,959
+53% +$959K
ORN icon
47
Orion Group Holdings
ORN
$396M
$3.23M 0.18%
654,811
– –
FENC icon
48
Fennec Pharmaceuticals
FENC
$332M
$3.17M 0.17%
282,478
-3,514
-1% -$29.1K
FUSB icon
49
First US Bancshares
FUSB
$91.1M
$3.01M 0.16%
291,981
+2,290
+0.8% +$20.5K
AGO icon
50
Assured Guaranty
AGO
$3.66B
$3M 0.16%
+40,102
New +$2.65M
1
2
3 4

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Gendell Jeffrey L's Q4 2023 Portfolio in Review

As of Q4 2023, Gendell Jeffrey L held 83 positions worth $1.84B, up 4.6% from $1.76B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gendell Jeffrey L withdrew a net $118M in Q4 2023, closing 6 positions and reducing 22 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 49% a quarter earlier, followed by Energy and Materials.

Against the trend, Gendell Jeffrey L opened a new position in Citigroup worth $5.14M.

  • Gendell Jeffrey L's largest Q4 2023 buy was Citigroup: 100,000 shares worth $5.14M.
  • Gendell Jeffrey L added most to VanEck Oil Services ETF in Q4 2023, an estimated $71M increase.
  • Gendell Jeffrey L's biggest Q4 2023 reduction was Alpha Metallurgical Resources, cutting an estimated $40.7M.
  • Gendell Jeffrey L fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $118M.
  • Gendell Jeffrey L's ten largest holdings make up 80% of its $1.84B portfolio in Q4 2023.
  • Gendell Jeffrey L opened 8 new positions and closed 6 in Q4 2023.
  • Gendell Jeffrey L's portfolio value rose 4.6% quarter-over-quarter to $1.84B.

Based on Gendell Jeffrey L's 13F filing for Q4 2023, filed 14 Feb 2024.