GJL

Gendell Jeffrey L Portfolio holdings

AUM $3.77B
1-Year Est. Return 77.01%
This Quarter Est. Return
1 Year Est. Return
+77.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.9M
3
+$3.94M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.27M
5
INDV icon
Indivior
INDV
+$2.89M

Top Sells

1
+$63.7M
2
+$40.5M
3
+$25.5M
4
RIG icon
Transocean
RIG
+$25.3M
5
C icon
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 Change
in Stake 		Capital Flow
CLB icon
26
Core Laboratories
CLB
$532M
$6.85M 0.3%
456,996
+26,835
KRE icon
27
SPDR S&P Regional Banking ETF
KRE
$3.83B
$6.82M 0.29%
120,000
-138,409
MU icon
28
Micron Technology
MU
$227B
$6.69M 0.29%
77,000
+10,000
COFS icon
29
Choiceone Financial
COFS
$396M
$6.67M 0.29%
+231,780
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$12B
$6.56M 0.28%
43,438
-78,438
FRD icon
31
Friedman Industries
FRD
$139M
$6.42M 0.28%
431,372
-25,452
PEBK icon
32
Peoples Bancorp of North Carolina
PEBK
$151M
$5.93M 0.26%
217,763
KLXE icon
33
KLX Energy Services
KLXE
$30M
$5.86M 0.25%
1,673,219
INDV icon
34
Indivior
INDV
$3.05B
$5.78M 0.25%
606,481
+303,218
FUNC icon
35
First United
FUNC
$221M
$5.35M 0.23%
178,352
AMBC icon
36
Ambac
AMBC
$374M
$5.27M 0.23%
602,286
+74,748
ODP icon
37
ODP
ODP
$836M
$5.24M 0.23%
366,008
-132,562
CAC icon
38
Camden National
CAC
$604M
$4.9M 0.21%
+121,107
FUSB icon
39
First US Bancshares
FUSB
$71.4M
$4.84M 0.21%
362,440
FMBH icon
40
First Mid Bancshares
FMBH
$853M
$4.8M 0.21%
137,473
-76,449
NINE icon
41
Nine Energy Service
NINE
$23.8M
$4.73M 0.2%
4,184,044
C icon
42
Citigroup
C
$174B
$4.61M 0.2%
65,000
-274,137
SND icon
43
Smart Sand
SND
$81.8M
$4.47M 0.19%
1,727,072
+359,099
CNR
44
Core Natural Resources Inc
CNR
$4.62B
$4.42M 0.19%
57,323
+17,323
HP icon
45
Helmerich & Payne
HP
$2.3B
$4.38M 0.19%
167,795
-673,268
ASRV icon
46
AmeriServ Financial
ASRV
$49.7M
$3.97M 0.17%
1,635,677
NOV icon
47
NOV
NOV
$4.7B
$3.94M 0.17%
+259,175
SHBI icon
48
Shore Bancshares
SHBI
$516M
$3.84M 0.17%
283,410
CZWI icon
49
Citizens Community Bancorp
CZWI
$149M
$3.61M 0.16%
250,937
-22
TILE icon
50
Interface
TILE
$1.59B
$3.35M 0.14%
168,713
-3,137
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