GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+67.24%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$3.77B
AUM Growth
+$3.77B
(+63%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
90.88%
Holding
90
New
11
Increased
28
Reduced
26
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.7M |
| 2 |
Owens Corning
OC
|
$20.5M |
| 3 |
Micron Technology
MU
|
$11.1M |
| 4 |
Champion Homes, Inc.
SKY
|
$10.7M |
| 5 |
Apple
AAPL
|
$10.3M |
Top Sells
| 1 |
Halliburton
HAL
|
$15.9M |
| 2 |
Peabody Energy
BTU
|
$13.5M |
| 3 |
IES Holdings
IESC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Drilling Tools International
DTI
$67M
| $4.03M | 0.11% |
1,414,027
+244,157
| +21% | +$696K |
|
52
First Trust Natural Gas ETF
FCG
$343M
| $3.7M | 0.1% |
160,000
-219,376
| -58% | -$5.07M |
|
|
53
Transocean
RIG
$2.89B
| $3.63M | 0.1% |
1,400,000
-3,134,441
| -69% | -$8.12M |
|
54
Interface
TILE
$1.57B
| $3.53M | 0.09% |
168,713
| – | – |
|
55
Citizens Community Bancorp
CZWI
$163M
| $3.43M | 0.09% |
248,319
-2,618
| -1% | -$36.1K |
|
56
Nine Energy Service
NINE
$29.5M
| $3.22M | 0.09% |
4,178,566
-5,478
| -0.1% | -$4.22K |
|
57
KLX Energy Services
KLXE
$36.2M
| $3.17M | 0.08% |
1,693,219
+20,000
| +1% | +$37.4K |
|
58
Southland Holdings
SLND
$218M
| $3.1M | 0.08% |
741,563
+46,797
| +7% | +$196K |
|
59
Invesco S&P SmallCap Energy ETF
PSCE
$58.4M
| $2.91M | 0.08% |
74,869
-4,000
| -5% | -$155K |
|
60
Coherent
COHR
$13.7B
| $2.8M | 0.07% |
31,350
| – | – |
|
61
SunCoke Energy
SXC
$646M
| $2.51M | 0.07% |
291,736
+19,145
| +7% | +$164K |
|
62
Flex
FLEX
$20.1B
| $2.5M | 0.07% |
+50,000
| New | +$2.5M |
|
63
Camden National
CAC
$687M
| $2.49M | 0.07% |
61,269
-59,838
| -49% | -$2.43M |
|
64
Babcock & Wilcox
BW
$258M
| $2.48M | 0.07% |
2,574,848
+849,602
| +49% | +$817K |
|
65
Lumen
LUMN
$4.86B
| $2.41M | 0.06% |
550,000
| – | – |
|
66
BV Financial
BVFL
$166M
| $2.15M | 0.06% |
141,262
| – | – |
|
67
Shore Bancshares
SHBI
$573M
| $2.15M | 0.06% |
136,840
-146,570
| -52% | -$2.3M |
|
68
Orion Group Holdings
ORN
$292M
| $1.74M | 0.05% |
191,791
-391,240
| -67% | -$3.55M |
|
69
Fennec Pharmaceuticals
FENC
$248M
| $1.16M | 0.03% |
139,706
-55,515
| -28% | -$461K |
|
70
Blue Ridge Bankshares
BRBS
$374M
| $1.12M | 0.03% |
312,221
+31,248
| +11% | +$112K |
|
71
SB Financial Group
SBFG
$137M
| $884K | 0.02% |
46,286
| – | – |
|
72
First Bank
FRBA
$421M
| $757K | 0.02% |
48,939
-8,776
| -15% | -$136K |
|
|
INVX
73
Innovex International, Inc.
INVX
$1.17B
| $614K | 0.02% |
+39,330
| New | +$614K |
|
|
TGEN
74
Tecogen Inc.
TGEN
$232M
| $284K | 0.01% |
+41,700
| New | +$284K |
|
75
Civista Bancshares
CIVB
$406M
| $232K | 0.01% |
10,000
| – | – |
|