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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
-16.99%
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
$2.32B
AUM Growth
-$878M
Cap. Flow
-$366M
Cap. Flow %
-15.81%
Top 10 Hldgs %
86.08%
Holding
94
New
6
Increased
13
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
COFS icon
Choiceone Financial
COFS
+$7.42M
2
CAC icon
Camden National
CAC
+$5.22M
3
NOV icon
NOV
NOV
+$3.88M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$3.19M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.16M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$63.7M
2
OIH icon
VanEck Oil Services ETF
OIH
+$42.1M
3
RIG icon
Transocean
RIG
+$28M
4
ARCH
Arch Resources, Inc.
ARCH
+$25.5M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$21.9M

Sector Composition

Rank Sector Weight
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
$486M
$6.85M 0.3%
456,996
+26,835
+6% +$449K
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$6.82M 0.29%
120,000
-138,409
-54% -$8.41M
MU icon
28
Micron Technology
MU
$915B
$6.69M 0.29%
77,000
+10,000
+15% +$960K
COFS icon
29
Choiceone Financial
COFS
$509M
$6.67M 0.29%
+231,780
New +$7.42M
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.56M 0.28%
43,438
-78,438
-64% -$12.7M
FRD icon
31
Friedman Industries
FRD
$243M
$6.42M 0.28%
431,372
-25,452
-6% -$398K
PEBK icon
32
Peoples Bancorp of North Carolina
PEBK
$233M
$5.93M 0.26%
217,763
– –
KLXE icon
33
KLX Energy Services
KLXE
$45M
$5.86M 0.25%
1,673,219
– –
INDV icon
34
Indivior Pharmaceuticals
INDV
$4.54B
$5.78M 0.25%
606,481
+303,218
+100% +$3.19M
FUNC icon
35
First United
FUNC
$293M
$5.35M 0.23%
178,352
– –
OSG
36
Octave Specialty Group
OSG
$250M
$5.27M 0.23%
602,286
+74,748
+14% +$787K
ODP
37
DELISTED
ODP
ODP
$5.24M 0.23%
366,008
-132,562
-27% -$2.54M
CAC icon
38
Camden National
CAC
$996M
$4.9M 0.21%
+121,107
New +$5.22M
FUSB icon
39
First US Bancshares
FUSB
$92.1M
$4.84M 0.21%
362,440
– –
FMBH icon
40
First Mid Bancshares
FMBH
$1.4B
$4.8M 0.21%
137,473
-76,449
-36% -$2.82M
NINE
41
DELISTED
Nine Energy Service
NINE
$4.73M 0.2%
4,184,044
– –
C icon
42
Citigroup
C
$222B
$4.61M 0.2%
65,000
-274,137
-81% -$20.9M
SND icon
43
Smart Sand
SND
$183M
$4.47M 0.19%
1,727,072
+359,099
+26% +$844K
CNR
44
Core Natural Resources Inc
CNR
$4B
$4.42M 0.19%
57,323
+17,323
+43% +$1.46M
HP icon
45
Helmerich & Payne
HP
$3.38B
$4.38M 0.19%
167,795
-673,268
-80% -$19.6M
ASRV icon
46
AmeriServ Financial
ASRV
$77.7M
$3.97M 0.17%
1,635,677
– –
NOV icon
47
NOV
NOV
$6.91B
$3.94M 0.17%
+259,175
New +$3.88M
SHBI icon
48
Shore Bancshares
SHBI
$822M
$3.84M 0.17%
283,410
– –
CZWI icon
49
Citizens Community Bancorp
CZWI
$215M
$3.61M 0.16%
250,937
-22
-0% -$336
TILE icon
50
Interface
TILE
$2.05B
$3.35M 0.14%
168,713
-3,137
-2% -$68.4K
1
2
3 4

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Gendell Jeffrey L's Q1 2025 Portfolio in Review

As of Q1 2025, Gendell Jeffrey L held 94 positions worth $2.32B, down 27% from $3.19B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Gendell Jeffrey L withdrew a net $366M in Q1 2025, closing 15 positions and reducing 38 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $63.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 80% of assets, up from 71% a quarter earlier, followed by Energy and Financials.

Against the trend, Gendell Jeffrey L opened a new position in Choiceone Financial worth $6.67M.

  • Gendell Jeffrey L's largest Q1 2025 buy was Choiceone Financial: 231,780 shares worth $6.67M.
  • Gendell Jeffrey L added most to Indivior Pharmaceuticals in Q1 2025, an estimated $3.19M increase.
  • Gendell Jeffrey L's biggest Q1 2025 reduction was VanEck Oil Services ETF, cutting an estimated $42.1M.
  • Gendell Jeffrey L fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $63.7M.
  • Gendell Jeffrey L's ten largest holdings make up 86% of its $2.32B portfolio in Q1 2025.
  • Gendell Jeffrey L opened 6 new positions and closed 15 in Q1 2025.
  • Gendell Jeffrey L's portfolio value fell 27% quarter-over-quarter to $2.32B.

Based on Gendell Jeffrey L's 13F filing for Q1 2025, filed 15 May 2025.