GJL
Gendell Jeffrey L Portfolio holdings
AUM
$5.44B
1-Year Est. Return
84.27%
1 Year Est. Return
+84.27%
AUM
$3.77B
AUM Growth
+$1.45B
(+63%)
Holding
90
Top Buys
| 1 | +$36.7M | |
| 2 | +$20.5M | |
| 3 | +$11.1M | |
| 4 |
Champion Homes
SKY
|
+$10.7M |
| 5 |
Apple
AAPL
|
+$10.3M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$13.5M | |
| 3 | +$12.3M | |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$8.41M |
| 5 |
Transocean
RIG
|
+$8.12M |
Sector Composition
| 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
$37.2B
| $7.48M | 0.2% |
164,839
+129,839
|
|
||
27
Cummins
CMI
$63.9B
| $7.28M | 0.19% |
+22,240
|
|
||
28
Advanced Micro Devices
AMD
$404B
| $7.18M | 0.19% |
50,578
+30,000
|
|
||
29
Liberty Energy
LBRT
$2.58B
| $6.76M | 0.18% |
588,758
+111,915
|
|
||
30
Innospec
IOSP
$1.84B
| $6.71M | 0.18% |
79,781
+2,534
|
|
||
31
ODP
ODP
$839M
| $6.62M | 0.18% |
365,113
-895
|
|
||
32
Core Laboratories
CLB
$701M
| $6.56M | 0.17% |
569,471
+112,475
|
|
||
33
UFP Industries
UFPI
$5.23B
| $6.46M | 0.17% |
+65,000
|
|
||
34
Corning
GLW
$70.6B
| $6.31M | 0.17% |
120,000
+100,000
|
|
||
35
Peoples Bancorp of North Carolina
PEBK
$164M
| $6.28M | 0.17% |
217,763
|
|
||
36
Western Digital
WDC
$54B
| $6.08M | 0.16% |
95,000
+50,000
|
|
||
37
Friedman Industries
FRD
$161M
| $5.87M | 0.16% |
354,576
-76,796
|
|
||
38
First United
FUNC
$237M
| $5.53M | 0.15% |
178,352
|
|
||
39
First Mid Bancshares
FMBH
$894M
| $5.15M | 0.14% |
137,473
|
|
||
40
Alerus Financial
ALRS
$552M
| $5.06M | 0.13% |
233,700
-156,094
|
|
||
41
AmeriServ Financial
ASRV
$50.1M
| $4.97M | 0.13% |
1,635,677
|
|
||
42
First US Bancshares
FUSB
$80.2M
| $4.87M | 0.13% |
377,741
+15,301
|
|
||
43
Materion
MTRN
$2.43B
| $4.87M | 0.13% |
+61,296
|
|
||
44
NOV
NOV
$5.73B
| $4.82M | 0.13% |
387,891
+128,716
|
|
||
45
Select Water Solutions
WTTR
$1.06B
| $4.72M | 0.13% |
546,309
-284,886
|
|
||
46
Peabody Energy
BTU
$3.51B
| $4.64M | 0.12% |
346,043
-1,003,276
|
|
||
47
Choiceone Financial
COFS
$447M
| $4.26M | 0.11% |
148,548
-83,232
|
|
||
48
Winnebago Industries
WGO
$946M
| $4.22M | 0.11% |
+145,531
|
|
||
49
Smart Sand
SND
$99.3M
| $4.1M | 0.11% |
2,039,861
+312,789
|
|
||
50
Tower Semiconductor
TSEM
$11.1B
| $4.04M | 0.11% |
93,099
+20,000
|
|