GJL

Gendell Jeffrey L Portfolio holdings

AUM $5.73B
1-Year Est. Return 92.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$63.6M
3
+$35.4M
4
MHK icon
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
BTU icon
Peabody Energy
BTU
+$28.6M
5
IWM icon
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
HUM icon
51
Humana
HUM
$22.9B
$9.22M 0.16%
36,000
-118,638
BHC icon
52
Bausch Health
BHC
$2.2B
$9.02M 0.16%
+1,298,275
MTRN icon
53
Materion
MTRN
$3.38B
$8.86M 0.15%
71,296
TSEM icon
54
Tower Semiconductor
TSEM
$14B
$8.81M 0.15%
75,000
-18,099
IROQ icon
55
IF Bancorp
IROQ
$90.1M
$8.79M 0.15%
326,179
INVX
56
Innovex International
INVX
$1.82B
$8.58M 0.15%
392,311
+199,099
BAX icon
57
Baxter International
BAX
$10.5B
$8.53M 0.15%
+446,125
PEBK icon
58
Peoples Bancorp of North Carolina
PEBK
$203M
$7.88M 0.14%
217,763
FRD icon
59
Friedman Industries
FRD
$132M
$7.27M 0.13%
354,576
GT icon
60
Goodyear
GT
$2.36B
$7.19M 0.13%
+820,569
WGO icon
61
Winnebago Industries
WGO
$1.13B
$6.91M 0.12%
170,585
-29,258
FUNC icon
62
First United
FUNC
$231M
$6.68M 0.12%
178,352
SLND icon
63
Southland Holdings
SLND
$60.6M
$6.31M 0.11%
1,899,940
+653,311
AVTR icon
64
Avantor
AVTR
$6.17B
$6.25M 0.11%
+545,000
BOOM icon
65
DMC Global
BOOM
$121M
$6.04M 0.11%
+902,306
DTI icon
66
Drilling Tools International
DTI
$122M
$5.98M 0.1%
2,439,737
+552,046
WTTR icon
67
Select Water Solutions
WTTR
$1.44B
$5.75M 0.1%
546,309
FUSB icon
68
First US Bancshares
FUSB
$87.1M
$5.55M 0.1%
397,454
FMBH icon
69
First Mid Bancshares
FMBH
$984M
$5.36M 0.09%
137,473
NOV icon
70
NOV
NOV
$7.3B
$5.31M 0.09%
339,697
ALRS icon
71
Alerus Financial
ALRS
$606M
$5.26M 0.09%
233,700
ASRV icon
72
AmeriServ Financial
ASRV
$64.4M
$5.22M 0.09%
1,635,677
COHR icon
73
Coherent
COHR
$48.5B
$5.1M 0.09%
27,627
-33,723
CZWI icon
74
Citizens Community Bancorp
CZWI
$167M
$4.43M 0.08%
248,319
INSG icon
75
Inseego
INSG
$189M
$4.41M 0.08%
429,301
+110,253
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3
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