GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+15.03%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.84B
AUM Growth
+$1.84B
(+4.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
79.72%
Holding
82
New
8
Increased
24
Reduced
22
Closed
5
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$68.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.6M |
| 3 |
Halliburton
HAL
|
$8.39M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.06M |
| 5 |
Citigroup
C
|
$5.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$52.4M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$28.3M |
| 4 |
X
US Steel
X
|
$11.7M |
| 5 |
Enphase Energy
ENPH
|
$7.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Bancorp
RBCAA
$1.48B
| $8.09M | 0.44% |
146,709
| – | – |
|
27
Matrix Service
MTRX
$393M
| $8.04M | 0.44% |
822,556
-2,444
| -0.3% | -$23.9K |
|
28
Camping World
CWH
$1.08B
| $7.87M | 0.43% |
299,828
-36,072
| -11% | -$947K |
|
29
First Mid Bancshares
FMBH
$961M
| $7.46M | 0.41% |
215,119
| – | – |
|
|
HMNF
30
DELISTED
HMN Financial Inc
HMNF
| $7.44M | 0.4% |
323,577
+15,300
| +5% | +$352K |
|
31
Louisiana-Pacific
LPX
$6.48B
| $7.08M | 0.39% |
100,000
-47,787
| -32% | -$3.38M |
|
32
Peoples Bancorp of North Carolina
PEBK
$166M
| $6.74M | 0.37% |
217,763
| – | – |
|
33
Friedman Industries
FRD
$149M
| $5.79M | 0.31% |
374,327
+20,940
| +6% | +$324K |
|
34
Champion Homes, Inc.
SKY
$4.34B
| $5.57M | 0.3% |
75,000
| – | – |
|
|
35
Citigroup
C
$175B
| $5.14M | 0.28% |
+100,000
| New | +$5.14M |
|
36
INNOVATE Corp
VATE
$75.5M
| $4.66M | 0.25% |
3,789,153
-15,000
| -0.4% | -$18.5K |
|
37
Advanced Micro Devices
AMD
$263B
| $4.42M | 0.24% |
30,000
| – | – |
|
38
IF Bancorp
IROQ
$82.3M
| $4.36M | 0.24% |
272,040
+19,877
| +8% | +$319K |
|
39
Belden
BDC
$5.03B
| $4.16M | 0.23% |
53,882
+20,000
| +59% | +$1.55M |
|
40
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $4.1M | 0.22% |
78,869
| – | – |
|
41
AmeriServ Financial
ASRV
$49.2M
| $4.03M | 0.22% |
1,246,113
+93,698
| +8% | +$303K |
|
42
First United
FUNC
$239M
| $3.94M | 0.21% |
167,704
+7,064
| +4% | +$166K |
|
43
Shore Bancshares
SHBI
$565M
| $3.9M | 0.21% |
273,410
+40,000
| +17% | +$570K |
|
44
Cummins
CMI
$54B
| $3.59M | 0.2% |
+15,000
| New | +$3.59M |
|
|
DISH
45
DELISTED
DISH Network Corp.
DISH
| $3.42M | 0.19% |
593,288
-346,818
| -37% | -$2M |
|
46
Ambac
AMBC
$423M
| $3.28M | 0.18% |
199,255
+68,959
| +53% | +$1.14M |
|
47
Orion Group Holdings
ORN
$286M
| $3.23M | 0.18% |
654,811
| – | – |
|
48
Fennec Pharmaceuticals
FENC
$247M
| $3.17M | 0.17% |
282,478
-3,514
| -1% | -$39.4K |
|
49
First US Bancshares
FUSB
$63.4M
| $3.01M | 0.16% |
291,981
+2,290
| +0.8% | +$23.6K |
|
50
Assured Guaranty
AGO
$3.89B
| $3M | 0.16% |
+40,102
| New | +$3M |
|