GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+4.11%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$2.86B
AUM Growth
+$2.86B
(+10%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
104
New
15
Increased
33
Reduced
12
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$50.1M |
| 2 |
Transocean
RIG
|
$31.1M |
| 3 |
Corning
GLW
|
$22.8M |
| 4 |
Peabody Energy
BTU
|
$20.7M |
| 5 |
Western Digital
WDC
|
$19.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$49M |
| 2 |
IES Holdings
IESC
|
$31.3M |
| 3 |
VanEck Oil Services ETF
OIH
|
$11.7M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.96M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.14M |
Sector Composition
| 1 | Industrials | 57.56% |
| 2 | Energy | 17.52% |
| 3 | Materials | 5.44% |
| 4 | Technology | 3.29% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $14.6M | 0.51% |
90,000
+40,000
| +80% | +$6.49M |
|
27
Range Resources
RRC
$8.18B
| $13.7M | 0.48% |
+410,000
| New | +$13.7M |
|
28
Oil States International
OIS
$328M
| $13.4M | 0.47% |
3,014,242
+116,837
| +4% | +$519K |
|
29
Select Water Solutions
WTTR
$887M
| $12.2M | 0.43% |
1,141,189
| – | – |
|
30
Algoma Steel
ASTL
$504M
| $12.2M | 0.43% |
1,750,000
| – | – |
|
31
SPDR S&P Biotech ETF
XBI
$5.29B
| $11.1M | 0.39% |
119,300
+20,000
| +20% | +$1.85M |
|
32
EnerSys
ENS
$3.79B
| $10.2M | 0.36% |
98,226
| – | – |
|
33
Citigroup
C
$175B
| $10.2M | 0.36% |
160,000
+15,000
| +10% | +$952K |
|
34
Patrick Industries
PATK
$3.73B
| $9.78M | 0.34% |
90,059
| – | – |
|
35
Applied Materials
AMAT
$124B
| $9.44M | 0.33% |
40,000
| – | – |
|
36
Matrix Service
MTRX
$393M
| $9.3M | 0.33% |
936,593
+66,037
| +8% | +$656K |
|
37
Core Laboratories
CLB
$553M
| $9.16M | 0.32% |
451,627
+124,737
| +38% | +$2.53M |
|
38
Cummins
CMI
$54B
| $8.31M | 0.29% |
30,000
+5,000
| +20% | +$1.38M |
|
39
Orion Group Holdings
ORN
$286M
| $8.29M | 0.29% |
871,351
+51,785
| +6% | +$492K |
|
40
KLX Energy Services
KLXE
$34.1M
| $8.28M | 0.29% |
1,673,219
+49,123
| +3% | +$243K |
|
41
Louisiana-Pacific
LPX
$6.48B
| $8.23M | 0.29% |
100,000
| – | – |
|
42
First Trust Natural Gas ETF
FCG
$333M
| $8.13M | 0.28% |
309,539
+87,500
| +39% | +$2.3M |
|
43
Republic Bancorp
RBCAA
$1.48B
| $7.87M | 0.28% |
146,709
| – | – |
|
|
HMNF
44
DELISTED
HMN Financial Inc
HMNF
| $7.41M | 0.26% |
323,577
| – | – |
|
45
Innospec
IOSP
$2.13B
| $7.4M | 0.26% |
59,846
+4,856
| +9% | +$600K |
|
46
Cameco
CCJ
$33.6B
| $7.13M | 0.25% |
+145,000
| New | +$7.13M |
|
47
First Mid Bancshares
FMBH
$961M
| $7.07M | 0.25% |
215,119
| – | – |
|
48
Friedman Industries
FRD
$149M
| $6.73M | 0.24% |
445,666
+10,000
| +2% | +$151K |
|
49
Ranger Energy Services
RNGR
$300M
| $6.48M | 0.23% |
616,294
+78,104
| +15% | +$822K |
|
50
Peoples Bancorp of North Carolina
PEBK
$166M
| $6.36M | 0.22% |
217,763
| – | – |
|