GJL

Gendell Jeffrey L Portfolio holdings

AUM $5.44B
1-Year Est. Return 84.27%
This Quarter Est. Return
1 Year Est. Return
+84.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.44B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$40.2M
2 +$33.2M
3 +$30M
4
TPC
Tutor Perini Cor
TPC
+$29.9M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$29.3M

Top Sells

1 +$58M
2 +$17.1M
3 +$14M
4
TILE icon
Interface
TILE
+$4.16M
5
AAPL icon
Apple
AAPL
+$3.82M

Sector Composition

1 Industrials 81.31%
2 Technology 3.92%
3 Energy 3.51%
4 Materials 3.03%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLB icon
51
Core Laboratories
CLB
$711M
$7.04M 0.13%
569,471
TSEM icon
52
Tower Semiconductor
TSEM
$12.4B
$6.73M 0.12%
93,099
WGO icon
53
Winnebago Industries
WGO
$1.05B
$6.68M 0.12%
199,843
+54,312
PEBK icon
54
Peoples Bancorp of North Carolina
PEBK
$176M
$6.68M 0.12%
217,763
COHR icon
55
Coherent
COHR
$25.6B
$6.61M 0.12%
61,350
+30,000
SXC icon
56
SunCoke Energy
SXC
$556M
$6.59M 0.12%
807,512
+515,776
FUNC icon
57
First United
FUNC
$249M
$6.56M 0.12%
178,352
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$3.46B
$6.33M 0.12%
+100,000
WTTR icon
59
Select Water Solutions
WTTR
$1.08B
$5.84M 0.11%
546,309
SND icon
60
Smart Sand
SND
$126M
$5.77M 0.11%
2,696,408
+656,547
SLND icon
61
Southland Holdings
SLND
$175M
$5.35M 0.1%
1,246,629
+505,066
FMBH icon
62
First Mid Bancshares
FMBH
$934M
$5.21M 0.1%
137,473
ALRS icon
63
Alerus Financial
ALRS
$551M
$5.17M 0.1%
233,700
FUSB icon
64
First US Bancshares
FUSB
$77.9M
$4.78M 0.09%
397,454
+19,713
INSG icon
65
Inseego
INSG
$160M
$4.78M 0.09%
+319,048
ASRV icon
66
AmeriServ Financial
ASRV
$51.2M
$4.74M 0.09%
1,635,677
NOV icon
67
NOV
NOV
$5.7B
$4.5M 0.08%
339,697
-48,194
FCG icon
68
First Trust Natural Gas ETF
FCG
$435M
$4.46M 0.08%
190,000
+30,000
DTI icon
69
Drilling Tools International
DTI
$87.6M
$4.34M 0.08%
1,887,691
+473,664
COFS icon
70
Choiceone Financial
COFS
$463M
$4.3M 0.08%
148,548
CZWI icon
71
Citizens Community Bancorp
CZWI
$168M
$3.99M 0.07%
248,319
INVX
72
Innovex International
INVX
$1.55B
$3.58M 0.07%
193,212
+153,882
KLXE icon
73
KLX Energy Services
KLXE
$29.6M
$3.29M 0.06%
1,713,108
+19,889
PSCE icon
74
Invesco S&P SmallCap Energy ETF
PSCE
$63.3M
$2.92M 0.05%
68,469
-6,400
NINE icon
75
Nine Energy Service
NINE
$19.7M
$2.64M 0.05%
4,178,566