GJL
Gendell Jeffrey L Portfolio holdings
AUM
$7.34B
1-Year Est. Return
183.72%
This Fund
S&P 500
1 Year Est. Return
+183.72%
AUM
$5.73B
AUM Growth
+$295M
(+5.4%)
Holding
100
Top Buys
| 1 | +$84.1M | |
| 2 | +$63.6M | |
| 3 | +$35.4M | |
| 4 |
Mohawk Industries
MHK
|
+$29.5M |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$28.4M |
Top Sells
| 1 | +$73.2M | |
| 2 | +$31.1M | |
| 3 | +$29.9M | |
| 4 |
Peabody Energy
BTU
|
+$28.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.1M |
Sector Composition
| 1 | Industrials | 76.46% |
| 2 | Energy | 4.6% |
| 3 | Technology | 4.11% |
| 4 | Financials | 3.87% |
| 5 | Materials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atkore
ATKR
$2.84B
| $24.5M | 0.43% |
387,201
-30,945
|
|
||
27
Advanced Micro Devices
AMD
$850B
| $22.5M | 0.39% |
105,000
-35,578
|
|
||
28
First Trust Natural Gas ETF
FCG
$741M
| $22.1M | 0.39% |
943,874
+753,874
|
|
||
29
Innospec
IOSP
$2.01B
| $21.8M | 0.38% |
285,351
+110,402
|
|
||
30
EQT Corp
EQT
$34.2B
| $18.9M | 0.33% |
351,863
+180,000
|
|
||
31
Nabors Industries
NBR
$1.4B
| $18.6M | 0.32% |
342,799
-251,917
|
|
||
32
LSB Industries
LXU
$940M
| $18.1M | 0.32% |
2,134,130
+75,323
|
|
||
33
Boeing
BA
$172B
| $17.8M | 0.31% |
81,811
-38,189
|
|
||
|
CNR
34
Core Natural Resources Inc
CNR
$4.77B
| $16M | 0.28% |
180,749
+28,843
|
|
||
|
35
Peabody Energy
BTU
$3.61B
| $15M | 0.26% |
506,614
-971,718
|
|
||
36
TechnipFMC
FTI
$27.7B
| $14.3M | 0.25% |
+320,000
|
|
||
37
Liberty Energy
LBRT
$5.1B
| $14.2M | 0.25% |
771,289
-117,316
|
|
||
38
Smart Sand
SND
$211M
| $12.5M | 0.22% |
3,126,915
+430,507
|
|
||
39
FMC
FMC
$1.64B
| $12.5M | 0.22% |
+900,000
|
|
||
40
Matrix Service
MTRX
$385M
| $12.4M | 0.22% |
1,057,561
+111,087
|
|
||
|
OSG
41
Octave Specialty Group
OSG
$233M
| $12.2M | 0.21% |
1,569,472
-295,040
|
|
||
42
Patrick Industries
PATK
$2.98B
| $11.4M | 0.2% |
105,088
|
|
||
43
Cummins
CMI
$92.8B
| $11.4M | 0.2% |
22,240
|
|
||
44
Orion Group Holdings
ORN
$571M
| $11M | 0.19% |
1,104,300
+67,123
|
|
||
45
SunCoke Energy
SXC
$815M
| $10.6M | 0.18% |
1,472,040
+664,528
|
|
||
46
Oil States International
OIS
$518M
| $10.6M | 0.18% |
1,565,269
-72,449
|
|
||
47
Core Laboratories
CLB
$627M
| $10.4M | 0.18% |
648,460
+78,989
|
|
||
48
Republic Bancorp
RBCAA
$1.62B
| $9.86M | 0.17% |
142,916
|
|
||
49
Prospect Capital
PSEC
$1.21B
| $9.66M | 0.17% |
3,728,319
+562,104
|
|
||
50
Apple
AAPL
$4.63T
| $9.52M | 0.17% |
35,000
|
|