GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
-16.99%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$2.32B
AUM Growth
+$2.32B
(-27%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
86.08%
Holding
94
New
6
Increased
13
Reduced
38
Closed
15
Top Buys
| 1 |
Choiceone Financial
COFS
|
$6.67M |
| 2 |
Camden National
CAC
|
$4.9M |
| 3 |
NOV
NOV
|
$3.94M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.27M |
| 5 |
Indivior
INDV
|
$2.89M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$63.7M |
| 2 |
VanEck Oil Services ETF
OIH
|
$40.5M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$25.5M |
| 4 |
Transocean
RIG
|
$25.3M |
| 5 |
Citigroup
C
|
$19.5M |
Sector Composition
| 1 | Industrials | 79.72% |
| 2 | Energy | 6.66% |
| 3 | Financials | 3.62% |
| 4 | Materials | 2.74% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core Laboratories
CLB
$540M
| $6.85M | 0.3% | 456,996 +26,835 | +6% | +$402K |
|
27
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.82M | 0.29% | 120,000 -138,409 | -54% | -$7.87M |
|
28
Micron Technology
MU
$133B
| $6.69M | 0.29% | 77,000 +10,000 | +15% | +$869K |
|
|
29
Choiceone Financial
COFS
$463M
| $6.67M | 0.29% | +231,780 | New | +$6.67M |
|
30
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.56M | 0.28% | 43,438 -78,438 | -64% | -$11.8M |
|
31
Friedman Industries
FRD
$135M
| $6.42M | 0.28% | 431,372 -25,452 | -6% | -$379K |
|
32
Peoples Bancorp of North Carolina
PEBK
$168M
| $5.93M | 0.26% | 217,763 | – | – |
|
33
KLX Energy Services
KLXE
$35M
| $5.86M | 0.25% | 1,673,219 | – | – |
|
|
34
Indivior
INDV
$3.03B
| $5.78M | 0.25% | 606,481 +303,218 | +100% | +$2.89M |
|
35
First United
FUNC
$243M
| $5.35M | 0.23% | 178,352 | – | – |
|
36
Ambac
AMBC
$419M
| $5.27M | 0.23% | 602,286 +74,748 | +14% | +$654K |
|
37
ODP
ODP
$610M
| $5.24M | 0.23% | 366,008 -132,562 | -27% | -$1.9M |
|
|
38
Camden National
CAC
$692M
| $4.9M | 0.21% | +121,107 | New | +$4.9M |
|
39
First US Bancshares
FUSB
$71.7M
| $4.84M | 0.21% | 362,440 | – | – |
|
40
First Mid Bancshares
FMBH
$970M
| $4.8M | 0.21% | 137,473 -76,449 | -36% | -$2.67M |
|
41
Nine Energy Service
NINE
$29.8M
| $4.73M | 0.2% | 4,184,044 | – | – |
|
|
42
Citigroup
C
$178B
| $4.61M | 0.2% | 65,000 -274,137 | -81% | -$19.5M |
|
43
Smart Sand
SND
$77.1M
| $4.47M | 0.19% | 1,727,072 +359,099 | +26% | +$930K |
|
|
CNR
44
Core Natural Resources, Inc.
CNR
$3.82B
| $4.42M | 0.19% | 57,323 +17,323 | +43% | +$1.34M |
|
45
Helmerich & Payne
HP
$2.08B
| $4.38M | 0.19% | 167,795 -673,268 | -80% | -$17.6M |
|
46
AmeriServ Financial
ASRV
$49.2M
| $3.97M | 0.17% | 1,635,677 | – | – |
|
|
47
NOV
NOV
$4.94B
| $3.94M | 0.17% | +259,175 | New | +$3.94M |
|
48
Shore Bancshares
SHBI
$574M
| $3.84M | 0.17% | 283,410 | – | – |
|
49
Citizens Community Bancorp
CZWI
$163M
| $3.61M | 0.16% | 250,937 -22 | -0% | -$316 |
|
50
Interface
TILE
$1.56B
| $3.35M | 0.14% | 168,713 -3,137 | -2% | -$62.2K |
|