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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
+67.24%
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
$3.77B
AUM Growth
+$1.45B
Cap. Flow
+$41.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
90.88%
Holding
90
New
11
Increased
28
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.2M
2
OC icon
Owens Corning
OC
+$20.5M
3
SKY icon
Champion Homes
SKY
+$13.3M
4
AAPL icon
Apple
AAPL
+$10.1M
5
MU icon
Micron Technology
MU
+$8.41M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$15.9M
2
BTU icon
Peabody Energy
BTU
+$13.2M
3
IESC icon
IES Holdings
IESC
+$9.81M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$8.35M
5
RIG icon
Transocean
RIG
+$8.08M

Sector Composition

Rank Sector Weight
1 Industrials 86.85%
2 Energy 2.28%
3 Financials 2.02%
4 Materials 1.99%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
26
Sandisk
SNDK
$150B
$7.48M 0.2%
164,839
+129,839
+371% +$4.97M
CMI icon
27
Cummins
CMI
$83.6B
$7.28M 0.19%
+22,240
New +$6.88M
AMD icon
28
Advanced Micro Devices
AMD
$700B
$7.18M 0.19%
50,578
+30,000
+146% +$3.27M
LBRT icon
29
Liberty Energy
LBRT
$2.79B
$6.76M 0.18%
588,758
+111,915
+23% +$1.36M
IOSP icon
30
Innospec
IOSP
$2.09B
$6.71M 0.18%
79,781
+2,534
+3% +$222K
ODP
31
DELISTED
ODP
ODP
$6.62M 0.18%
365,113
-895
-0.2% -$14K
CLB icon
32
Core Laboratories
CLB
$455M
$6.56M 0.17%
569,471
+112,475
+25% +$1.33M
UFPI icon
33
UFP Industries
UFPI
$4.95B
$6.46M 0.17%
+65,000
New +$6.56M
GLW icon
34
Corning
GLW
$107B
$6.31M 0.17%
120,000
+100,000
+500% +$4.68M
PEBK icon
35
Peoples Bancorp of North Carolina
PEBK
$231M
$6.28M 0.17%
217,763
– –
WDC icon
36
Western Digital
WDC
$159B
$6.08M 0.16%
95,000
+50,000
+111% +$2.38M
FRD icon
37
Friedman Industries
FRD
$248M
$5.87M 0.16%
354,576
-76,796
-18% -$1.25M
FUNC icon
38
First United
FUNC
$289M
$5.53M 0.15%
178,352
– –
FMBH icon
39
First Mid Bancshares
FMBH
$1.4B
$5.15M 0.14%
137,473
– –
ALRS icon
40
Alerus Financial
ALRS
$828M
$5.06M 0.13%
233,700
-156,094
-40% -$3.12M
ASRV icon
41
AmeriServ Financial
ASRV
$76.3M
$4.97M 0.13%
1,635,677
– –
FUSB icon
42
First US Bancshares
FUSB
$91.9M
$4.87M 0.13%
377,741
+15,301
+4% +$196K
MTRN icon
43
Materion
MTRN
$3.94B
$4.87M 0.13%
+61,296
New +$4.83M
NOV icon
44
NOV
NOV
$6.84B
$4.82M 0.13%
387,891
+128,716
+50% +$1.62M
WTTR icon
45
Select Water Solutions
WTTR
$2.22B
$4.72M 0.13%
546,309
-284,886
-34% -$2.46M
BTU icon
46
Peabody Energy
BTU
$2.54B
$4.64M 0.12%
346,043
-1,003,276
-74% -$13.2M
COFS icon
47
Choiceone Financial
COFS
$514M
$4.26M 0.11%
148,548
-83,232
-36% -$2.36M
WGO icon
48
Winnebago Industries
WGO
$900M
$4.22M 0.11%
+145,531
New +$4.77M
SND icon
49
Smart Sand
SND
$179M
$4.1M 0.11%
2,039,861
+312,789
+18% +$633K
TSEM icon
50
Tower Semiconductor
TSEM
$21.2B
$4.04M 0.11%
93,099
+20,000
+27% +$768K
1
2
3 4

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BIM
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Gendell Jeffrey L's Q2 2025 Portfolio in Review

As of Q2 2025, Gendell Jeffrey L held 90 positions worth $3.77B, up 63% from $2.32B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Gendell Jeffrey L's Q2 2025 filing shows 11 new, 28 increased, 26 reduced and 13 closed positions. Its largest new stake was iShares Russell 2000 ETF: 170,000 shares worth $36.7M. The largest sale was Halliburton, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 87% of assets, up from 80% a quarter earlier, followed by Energy and Financials.

  • Gendell Jeffrey L's largest Q2 2025 buy was iShares Russell 2000 ETF: 170,000 shares worth $36.7M.
  • Gendell Jeffrey L added most to Micron Technology in Q2 2025, an estimated $8.41M increase.
  • Gendell Jeffrey L's biggest Q2 2025 reduction was Peabody Energy, cutting an estimated $13.2M.
  • Gendell Jeffrey L fully exited Halliburton in Q2 2025, selling an estimated $15.9M.
  • Gendell Jeffrey L's ten largest holdings make up 91% of its $3.77B portfolio in Q2 2025.
  • Gendell Jeffrey L opened 11 new positions and closed 13 in Q2 2025.
  • Gendell Jeffrey L's portfolio value rose 63% quarter-over-quarter to $3.77B.

Based on Gendell Jeffrey L's 13F filing for Q2 2025, filed 14 Aug 2025.