GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+31.22%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$2.59B
AUM Growth
+$2.59B
(+41%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
91
New
14
Increased
38
Reduced
8
Closed
2
Top Buys
| 1 |
Halliburton
HAL
|
$32.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$32.8M |
| 3 |
Schlumberger
SLB
|
$28M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$20.8M |
| 5 |
VanEck Oil Services ETF
OIH
|
$14.7M |
Top Sells
| 1 |
IES Holdings
IESC
|
$13.1M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.42M |
| 3 |
Chart Industries
GTLS
|
$1.54M |
| 4 |
Foster
FSTR
|
$1.36M |
| 5 |
ODP
ODP
|
$512K |
Sector Composition
| 1 | Industrials | 57.93% |
| 2 | Energy | 12.9% |
| 3 | Materials | 6.79% |
| 4 | Healthcare | 3.96% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.29B
| $9.42M | 0.36% |
+99,300
| New | +$9.42M |
|
27
EnerSys
ENS
$3.79B
| $9.28M | 0.36% |
98,226
| – | – |
|
28
Citigroup
C
$175B
| $9.17M | 0.35% |
145,000
+45,000
| +45% | +$2.85M |
|
29
Advanced Micro Devices
AMD
$263B
| $9.02M | 0.35% |
50,000
+20,000
| +67% | +$3.61M |
|
30
Louisiana-Pacific
LPX
$6.48B
| $8.39M | 0.32% |
100,000
| – | – |
|
31
Applied Materials
AMAT
$124B
| $8.25M | 0.32% |
+40,000
| New | +$8.25M |
|
32
Friedman Industries
FRD
$149M
| $8.16M | 0.32% |
435,666
+61,339
| +16% | +$1.15M |
|
33
Camping World
CWH
$1.08B
| $7.91M | 0.31% |
284,069
-15,759
| -5% | -$439K |
|
34
Republic Bancorp
RBCAA
$1.48B
| $7.48M | 0.29% |
146,709
| – | – |
|
35
Nine Energy Service
NINE
$28.5M
| $7.42M | 0.29% |
3,313,322
| – | – |
|
36
Cummins
CMI
$54B
| $7.37M | 0.28% |
25,000
+10,000
| +67% | +$2.95M |
|
37
Innospec
IOSP
$2.13B
| $7.09M | 0.27% |
+54,990
| New | +$7.09M |
|
38
First Mid Bancshares
FMBH
$961M
| $7.03M | 0.27% |
215,119
| – | – |
|
|
HMNF
39
DELISTED
HMN Financial Inc
HMNF
| $6.83M | 0.26% |
323,577
| – | – |
|
40
Ambac
AMBC
$423M
| $6.79M | 0.26% |
434,313
+235,058
| +118% | +$3.67M |
|
41
Orion Group Holdings
ORN
$286M
| $6.72M | 0.26% |
819,566
+164,755
| +25% | +$1.35M |
|
42
Champion Homes, Inc.
SKY
$4.34B
| $6.38M | 0.25% |
75,000
| – | – |
|
43
First Trust Natural Gas ETF
FCG
$333M
| $6.09M | 0.24% |
+222,039
| New | +$6.09M |
|
44
Ranger Energy Services
RNGR
$300M
| $6.08M | 0.23% |
538,190
+432,570
| +410% | +$4.88M |
|
45
Peoples Bancorp of North Carolina
PEBK
$166M
| $6.06M | 0.23% |
217,763
| – | – |
|
46
Core Laboratories
CLB
$553M
| $5.58M | 0.22% |
326,890
+164,797
| +102% | +$2.81M |
|
47
IF Bancorp
IROQ
$82.3M
| $5.19M | 0.2% |
312,151
+40,111
| +15% | +$667K |
|
48
Belden
BDC
$5.03B
| $4.99M | 0.19% |
53,882
| – | – |
|
49
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $4.4M | 0.17% |
78,869
| – | – |
|
50
First Solar
FSLR
$21.6B
| $4.22M | 0.16% |
+25,000
| New | +$4.22M |
|