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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
+4.11%
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
$2.86B
AUM Growth
+$268M
Cap. Flow
+$202M
Cap. Flow %
7.07%
Top 10 Hldgs %
76%
Holding
104
New
15
Increased
34
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$51.2M
2
RIG icon
Transocean
RIG
+$33.6M
3
BTU icon
Peabody Energy
BTU
+$21.6M
4
GLW icon
Corning
GLW
+$20.5M
5
WDC icon
Western Digital
WDC
+$19.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$48.8M
2
IESC icon
IES Holdings
IESC
+$31.6M
3
OIH icon
VanEck Oil Services ETF
OIH
+$11.9M
4
ARCH
Arch Resources, Inc.
ARCH
+$4.18M
5
CNR
Core Natural Resources Inc
CNR
+$2.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$700B
$14.6M 0.51%
90,000
+40,000
+80% +$6.43M
RRC icon
27
Range Resources
RRC
$9.33B
$13.7M 0.48%
+410,000
New +$14.7M
OIS icon
28
Oil States International
OIS
$466M
$13.4M 0.47%
3,014,242
+116,837
+4% +$562K
WTTR icon
29
Select Water Solutions
WTTR
$2.22B
$12.2M 0.43%
1,141,189
– –
ASTL icon
30
Algoma Steel
ASTL
$450M
$12.2M 0.43%
1,750,000
– –
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10B
$11.1M 0.39%
119,300
+20,000
+20% +$1.79M
ENS icon
32
EnerSys
ENS
$6.43B
$10.2M 0.36%
98,226
– –
C icon
33
Citigroup
C
$213B
$10.2M 0.36%
160,000
+15,000
+10% +$925K
PATK icon
34
Patrick Industries
PATK
$2.87B
$9.78M 0.34%
135,089
– –
AMAT icon
35
Applied Materials
AMAT
$347B
$9.44M 0.33%
40,000
– –
MTRX icon
36
Matrix Service
MTRX
$312M
$9.3M 0.33%
936,593
+66,037
+8% +$755K
CLB icon
37
Core Laboratories
CLB
$455M
$9.16M 0.32%
451,627
+124,737
+38% +$2.21M
CMI icon
38
Cummins
CMI
$83.6B
$8.31M 0.29%
30,000
+5,000
+20% +$1.43M
ORN icon
39
Orion Group Holdings
ORN
$368M
$8.29M 0.29%
871,351
+51,785
+6% +$458K
KLXE icon
40
KLX Energy Services
KLXE
$43.1M
$8.28M 0.29%
1,673,219
+49,123
+3% +$295K
LPX icon
41
Louisiana-Pacific
LPX
$5.14B
$8.23M 0.29%
100,000
– –
FCG icon
42
First Trust Natural Gas ETF
FCG
$632M
$8.13M 0.28%
309,539
+87,500
+39% +$2.38M
RBCAA icon
43
Republic Bancorp
RBCAA
$1.96B
$7.87M 0.28%
146,709
– –
HMNF
44
DELISTED
HMN Financial Inc
HMNF
$7.41M 0.26%
323,577
– –
IOSP icon
45
Innospec
IOSP
$2.09B
$7.4M 0.26%
59,846
+4,856
+9% +$608K
CCJ icon
46
Cameco
CCJ
$36.8B
$7.13M 0.25%
+145,000
New +$7.35M
FMBH icon
47
First Mid Bancshares
FMBH
$1.4B
$7.07M 0.25%
215,119
– –
FRD icon
48
Friedman Industries
FRD
$244M
$6.73M 0.24%
445,666
+10,000
+2% +$180K
RNGR icon
49
Ranger Energy Services
RNGR
$356M
$6.48M 0.23%
616,294
+78,104
+15% +$823K
PEBK icon
50
Peoples Bancorp of North Carolina
PEBK
$231M
$6.36M 0.22%
217,763
– –
1
2
3 4 5

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YAM
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Gendell Jeffrey L's Q2 2024 Portfolio in Review

As of Q2 2024, Gendell Jeffrey L held 104 positions worth $2.86B, up 10% from $2.59B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gendell Jeffrey L deployed $202M of net new capital in Q2 2024, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was Transocean: 5,809,097 shares worth $31.1M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, down from 58% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $48.8M trimmed.

  • Gendell Jeffrey L's largest Q2 2024 buy was Transocean: 5,809,097 shares worth $31.1M.
  • Gendell Jeffrey L added most to SLB Ltd in Q2 2024, an estimated $51.2M increase.
  • Gendell Jeffrey L's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $48.8M.
  • Gendell Jeffrey L fully exited Beyond Air in Q2 2024, selling an estimated $2.54M.
  • Gendell Jeffrey L's ten largest holdings make up 76% of its $2.86B portfolio in Q2 2024.
  • Gendell Jeffrey L opened 15 new positions and closed 4 in Q2 2024.
  • Gendell Jeffrey L's portfolio value rose 10% quarter-over-quarter to $2.86B.

Based on Gendell Jeffrey L's 13F filing for Q2 2024, filed 14 Aug 2024.