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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
+28.59%
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
$3.19B
AUM Growth
+$332M
Cap. Flow
-$291M
Cap. Flow %
-9.11%
Top 10 Hldgs %
82.78%
Holding
105
New
5
Increased
24
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$34.9M
2
SDRL icon
Seadrill
SDRL
+$18.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.9M
4
C icon
Citigroup
C
+$16M
5
ODP
ODP
ODP
+$10.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$67.4M
2
IESC icon
IES Holdings
IESC
+$40.5M
3
OIH icon
VanEck Oil Services ETF
OIH
+$36.1M
4
MHK icon
Mohawk Industries
MHK
+$26.4M
5
GLW icon
Corning
GLW
+$22.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$11M 0.35%
50,000
-314,895
-86% -$67.4M
ODP
27
DELISTED
ODP
ODP
$10.7M 0.33%
358,570
+320,305
+837% +$10.7M
LBRT icon
28
Liberty Energy
LBRT
$3.05B
$10.6M 0.33%
556,053
-183,886
-25% -$3.8M
WTTR icon
29
Select Water Solutions
WTTR
$2.3B
$10M 0.31%
900,000
-241,189
-21% -$2.65M
RBCAA icon
30
Republic Bancorp
RBCAA
$1.95B
$9.58M 0.3%
146,709
– –
KLXE icon
31
KLX Energy Services
KLXE
$45M
$9.15M 0.29%
1,673,219
– –
HMNF
32
DELISTED
HMN Financial Inc
HMNF
$9.03M 0.28%
323,577
– –
TLN
33
Talen Energy Corp
TLN
$16B
$8.91M 0.28%
+50,000
New +$7.04M
CLB icon
34
Core Laboratories
CLB
$488M
$8.54M 0.27%
460,722
+9,095
+2% +$183K
FMBH icon
35
First Mid Bancshares
FMBH
$1.39B
$8.37M 0.26%
215,119
– –
FRD icon
36
Friedman Industries
FRD
$240M
$7.26M 0.23%
453,129
+7,463
+2% +$116K
RNGR icon
37
Ranger Energy Services
RNGR
$376M
$6.9M 0.22%
579,131
-37,163
-6% -$430K
MTRX icon
38
Matrix Service
MTRX
$326M
$6.88M 0.22%
597,118
-339,475
-36% -$3.37M
IROQ
39
DELISTED
IF Bancorp
IROQ
$6.58M 0.21%
326,382
+8,134
+3% +$145K
FCG icon
40
First Trust Natural Gas ETF
FCG
$647M
$6.4M 0.2%
269,376
-40,163
-13% -$1.01M
OSG
41
Octave Specialty Group
OSG
$243M
$5.91M 0.19%
527,538
+48,225
+10% +$564K
PEBK icon
42
Peoples Bancorp of North Carolina
PEBK
$229M
$5.53M 0.17%
217,763
– –
AMAT icon
43
Applied Materials
AMAT
$403B
$5.39M 0.17%
26,700
-13,300
-33% -$2.73M
FUNC icon
44
First United
FUNC
$285M
$5.32M 0.17%
178,352
– –
BORR
45
Borr Drilling
BORR
$1.24B
$4.67M 0.15%
850,000
– –
QXO
46
QXO Inc
QXO
$13.8B
$4.61M 0.14%
292,631
+254,260
+663% +$7.42M
ORN icon
47
Orion Group Holdings
ORN
$396M
$4.31M 0.14%
746,948
-124,403
-14% -$958K
CNR
48
Core Natural Resources Inc
CNR
$4.02B
$4.19M 0.13%
40,000
-114,607
-74% -$11.2M
MU icon
49
Micron Technology
MU
$930B
$4.15M 0.13%
+40,000
New +$4.18M
ASRV icon
50
AmeriServ Financial
ASRV
$77.5M
$4.11M 0.13%
1,572,987
+157,220
+11% +$396K
1
2
3 4 5

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Gendell Jeffrey L's Q3 2024 Portfolio in Review

As of Q3 2024, Gendell Jeffrey L held 105 positions worth $3.19B, up 12% from $2.86B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gendell Jeffrey L withdrew a net $291M in Q3 2024, closing 20 positions and reducing 33 holdings. Its most notable exit was Corning, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, up from 58% a quarter earlier, followed by Energy and Materials.

Against the trend, Gendell Jeffrey L opened a new position in Atkore worth $27.2M.

  • Gendell Jeffrey L's largest Q3 2024 buy was Atkore: 321,203 shares worth $27.2M.
  • Gendell Jeffrey L added most to State Street SPDR S&P Regional Banking ETF in Q3 2024, an estimated $16.9M increase.
  • Gendell Jeffrey L's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $67.4M.
  • Gendell Jeffrey L fully exited Corning in Q3 2024, selling an estimated $22.8M.
  • Gendell Jeffrey L's ten largest holdings make up 83% of its $3.19B portfolio in Q3 2024.
  • Gendell Jeffrey L opened 5 new positions and closed 20 in Q3 2024.
  • Gendell Jeffrey L's portfolio value rose 12% quarter-over-quarter to $3.19B.

Based on Gendell Jeffrey L's 13F filing for Q3 2024, filed 14 Nov 2024.