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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
-0.86%
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
+$4.66M
Cap. Flow
+$46.8M
Cap. Flow %
1.46%
Top 10 Hldgs %
82.58%
Holding
93
New
8
Increased
23
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$54.4M
2
OIH icon
VanEck Oil Services ETF
OIH
+$25.7M
3
RIG icon
Transocean
RIG
+$24.5M
4
HP icon
Helmerich & Payne
HP
+$9.61M
5
ALRS icon
Alerus Financial
ALRS
+$8.89M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$30.9M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$26.4M
3
HAL icon
Halliburton
HAL
+$13.9M
4
HMNF
HMN Financial Inc
HMNF
+$9.03M
5
RNGR icon
Ranger Energy Services
RNGR
+$6.9M

Sector Composition

Rank Sector Weight
1 Industrials 71.26%
2 Energy 10.67%
3 Materials 3.58%
4 Financials 3.35%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
26
DELISTED
ODP
ODP
$11.3M 0.35%
498,570
+140,000
+39% +$3.9M
LBRT icon
27
Liberty Energy
LBRT
$3.05B
$10.7M 0.34%
540,029
-16,024
-3% -$296K
IOSP icon
28
Innospec
IOSP
$2.12B
$10.5M 0.33%
95,317
-18,010
-16% -$2.06M
RBCAA icon
29
Republic Bancorp
RBCAA
$1.95B
$10.3M 0.32%
146,709
– –
PATK icon
30
Patrick Industries
PATK
$2.74B
$8.73M 0.27%
105,088
-30,001
-22% -$2.68M
CMI icon
31
Cummins
CMI
$87.5B
$8.45M 0.26%
+24,251
New +$8.52M
KLXE icon
32
KLX Energy Services
KLXE
$45M
$8.33M 0.26%
1,673,219
– –
BORR
33
Borr Drilling
BORR
$1.24B
$8.13M 0.25%
2,083,628
+1,233,628
+145% +$5.27M
TLN
34
Talen Energy Corp
TLN
$16B
$7.9M 0.25%
39,208
-10,792
-22% -$2.11M
FMBH icon
35
First Mid Bancshares
FMBH
$1.39B
$7.88M 0.25%
213,922
-1,197
-0.6% -$47.6K
ALRS icon
36
Alerus Financial
ALRS
$831M
$7.78M 0.24%
+404,471
New +$8.89M
IROQ
37
DELISTED
IF Bancorp
IROQ
$7.6M 0.24%
326,382
– –
CLB icon
38
Core Laboratories
CLB
$488M
$7.45M 0.23%
430,161
-30,561
-7% -$590K
MTRX icon
39
Matrix Service
MTRX
$326M
$7.15M 0.22%
597,118
– –
FRD icon
40
Friedman Industries
FRD
$240M
$6.98M 0.22%
456,824
+3,695
+0.8% +$56.3K
PEBK icon
41
Peoples Bancorp of North Carolina
PEBK
$229M
$6.81M 0.21%
217,763
– –
OSG
42
Octave Specialty Group
OSG
$243M
$6.67M 0.21%
527,538
– –
FCG icon
43
First Trust Natural Gas ETF
FCG
$647M
$6.63M 0.21%
269,376
– –
FUNC icon
44
First United
FUNC
$285M
$6.01M 0.19%
178,352
– –
MU icon
45
Micron Technology
MU
$930B
$5.64M 0.18%
67,000
+27,000
+68% +$2.75M
NINE
46
DELISTED
Nine Energy Service
NINE
$4.69M 0.15%
4,184,044
+785,620
+23% +$926K
FUSB icon
47
First US Bancshares
FUSB
$91.1M
$4.56M 0.14%
362,440
+1,356
+0.4% +$16.9K
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4.5M 0.14%
34,033
+4,033
+13% +$552K
ORN icon
49
Orion Group Holdings
ORN
$396M
$4.5M 0.14%
613,795
-133,153
-18% -$963K
SHBI icon
50
Shore Bancshares
SHBI
$819M
$4.49M 0.14%
283,410
– –
1
2
3 4

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Gendell Jeffrey L's Q4 2024 Portfolio in Review

As of Q4 2024, Gendell Jeffrey L held 93 positions worth $3.19B, up 0.15% from $3.19B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gendell Jeffrey L's Q4 2024 filing shows 8 new, 23 increased, 28 reduced and 5 closed positions. Its largest new stake was Alerus Financial: 404,471 shares worth $7.78M. The largest sale was SLB Ltd, an estimated $30.9M.

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

  • Gendell Jeffrey L's largest Q4 2024 buy was Alerus Financial: 404,471 shares worth $7.78M.
  • Gendell Jeffrey L added most to iShares Russell 2000 ETF in Q4 2024, an estimated $54.4M increase.
  • Gendell Jeffrey L's biggest Q4 2024 reduction was SLB Ltd, cutting an estimated $30.9M.
  • Gendell Jeffrey L fully exited HMN Financial Inc in Q4 2024, selling an estimated $9.03M.
  • Gendell Jeffrey L's ten largest holdings make up 83% of its $3.19B portfolio in Q4 2024.
  • Gendell Jeffrey L opened 8 new positions and closed 5 in Q4 2024.
  • Gendell Jeffrey L's portfolio value rose 0.15% quarter-over-quarter to $3.19B.

Based on Gendell Jeffrey L's 13F filing for Q4 2024, filed 14 Feb 2025.