GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+28.61%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$3.19B
AUM Growth
+$3.19B
(+12%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
105
New
5
Increased
23
Reduced
34
Closed
20
Top Buys
| 1 |
Atkore
ATKR
|
$27.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$17.4M |
| 3 |
Citigroup
C
|
$16.2M |
| 4 |
Seadrill
SDRL
|
$15.9M |
| 5 |
ODP
ODP
|
$9.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$69.6M |
| 2 |
IES Holdings
IESC
|
$49.9M |
| 3 |
VanEck Oil Services ETF
OIH
|
$34M |
| 4 |
Mohawk Industries
MHK
|
$29.5M |
| 5 |
Corning
GLW
|
$22.8M |
Sector Composition
| 1 | Industrials | 70.88% |
| 2 | Energy | 12.08% |
| 3 | Materials | 4.03% |
| 4 | Financials | 3.27% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $11M | 0.35% |
50,000
-314,895
| -86% | -$69.6M |
|
|
27
ODP
ODP
$637M
| $10.7M | 0.33% |
358,570
+320,305
| +837% | +$9.53M |
|
28
Liberty Energy
LBRT
$1.69B
| $10.6M | 0.33% |
556,053
-183,886
| -25% | -$3.51M |
|
29
Select Water Solutions
WTTR
$887M
| $10M | 0.31% |
900,000
-241,189
| -21% | -$2.68M |
|
30
Republic Bancorp
RBCAA
$1.48B
| $9.58M | 0.3% |
146,709
| – | – |
|
31
KLX Energy Services
KLXE
$34.1M
| $9.15M | 0.29% |
1,673,219
| – | – |
|
|
HMNF
32
DELISTED
HMN Financial Inc
HMNF
| $9.03M | 0.28% |
323,577
| – | – |
|
|
TLN
33
Talen Energy Corporation Common Stock
TLN
$17.3B
| $8.91M | 0.28% |
+50,000
| New | +$8.91M |
|
34
Core Laboratories
CLB
$553M
| $8.54M | 0.27% |
460,722
+9,095
| +2% | +$169K |
|
35
First Mid Bancshares
FMBH
$961M
| $8.37M | 0.26% |
215,119
| – | – |
|
36
Friedman Industries
FRD
$149M
| $7.26M | 0.23% |
453,129
+7,463
| +2% | +$120K |
|
37
Ranger Energy Services
RNGR
$300M
| $6.9M | 0.22% |
579,131
-37,163
| -6% | -$443K |
|
38
Matrix Service
MTRX
$393M
| $6.88M | 0.22% |
597,118
-339,475
| -36% | -$3.91M |
|
39
IF Bancorp
IROQ
$82.3M
| $6.58M | 0.21% |
326,382
+8,134
| +3% | +$164K |
|
40
First Trust Natural Gas ETF
FCG
$333M
| $6.4M | 0.2% |
269,376
-40,163
| -13% | -$954K |
|
41
Ambac
AMBC
$423M
| $5.91M | 0.19% |
527,538
+48,225
| +10% | +$541K |
|
42
Peoples Bancorp of North Carolina
PEBK
$166M
| $5.53M | 0.17% |
217,763
| – | – |
|
43
Applied Materials
AMAT
$124B
| $5.39M | 0.17% |
26,700
-13,300
| -33% | -$2.69M |
|
44
First United
FUNC
$239M
| $5.32M | 0.17% |
178,352
| – | – |
|
|
BORR
45
Borr Drilling
BORR
$793M
| $4.67M | 0.15% |
850,000
| – | – |
|
|
QXO
46
QXO Inc
QXO
$13.8B
| $4.61M | 0.14% |
292,631
+254,260
| +663% | +$4.01M |
|
47
Orion Group Holdings
ORN
$286M
| $4.31M | 0.14% |
746,948
-124,403
| -14% | -$718K |
|
|
CNR
48
Core Natural Resources, Inc.
CNR
$3.67B
| $4.19M | 0.13% |
40,000
-114,607
| -74% | -$12M |
|
49
Micron Technology
MU
$133B
| $4.15M | 0.13% |
+40,000
| New | +$4.15M |
|
50
AmeriServ Financial
ASRV
$49.2M
| $4.11M | 0.13% |
1,572,987
+157,220
| +11% | +$410K |
|