GJL

Gendell Jeffrey L Portfolio holdings

AUM $7.34B
1-Year Est. Return 183.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+183.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.34B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$50.7M
3
+$43M
4
ON icon
ON Semiconductor
ON
+$29.5M
5
TPC
Tutor Perini Cor
TPC
+$27.6M

Top Sells

1
+$103M
2
+$18.1M
3
+$17.7M
4
OIS icon
Oil States International
OIS
+$13.1M
5
IROQ
IF Bancorp
IROQ
+$8.79M

Sector Composition

1 Industrials 73.22%
2 Technology 6.13%
3 Energy 5.13%
4 Financials 3.47%
5 Materials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
51
Tower Semiconductor
TSEM
$31B
$13.2M 0.18%
75,000
GEV icon
52
GE Vernova
GEV
$261B
$13.1M 0.18%
+15,000
ORN icon
53
Orion Group Holdings
ORN
$571M
$12M 0.16%
1,104,300
CMI icon
54
Cummins
CMI
$92.8B
$12M 0.16%
22,240
VISN
55
Vistance Networks Inc
VISN
$2.81B
$11.9M 0.16%
+655,000
PATK icon
56
Patrick Industries
PATK
$2.98B
$11.7M 0.16%
105,088
WTTR icon
57
Select Water Solutions
WTTR
$2.35B
$10.9M 0.15%
715,269
+168,960
CLB icon
58
Core Laboratories
CLB
$627M
$10.9M 0.15%
648,460
PSEC icon
59
Prospect Capital
PSEC
$1.21B
$10.5M 0.14%
4,009,902
+281,583
DTI icon
60
Drilling Tools International
DTI
$99.4M
$10.4M 0.14%
2,409,059
-30,678
MTRN icon
61
Materion
MTRN
$4.78B
$10.3M 0.14%
71,296
RBCAA icon
62
Republic Bancorp
RBCAA
$1.62B
$10.1M 0.14%
142,916
ALKS icon
63
Alkermes
ALKS
$6.89B
$9.32M 0.13%
+263,604
INVX
64
Innovex International
INVX
$1.93B
$8.69M 0.12%
356,460
-35,851
PEBK icon
65
Peoples Bancorp of North Carolina
PEBK
$224M
$8.53M 0.12%
217,763
SCL icon
66
Stepan Co
SCL
$1.19B
$8.27M 0.11%
165,520
+156,435
COHR icon
67
Coherent
COHR
$83.5B
$6.58M 0.09%
27,627
OSG
68
Octave Specialty Group
OSG
$233M
$6.57M 0.09%
1,413,212
-156,260
FUNC icon
69
First United
FUNC
$252M
$6.53M 0.09%
178,352
NINE
70
Nine Energy Service Inc
NINE
$155M
$6.43M 0.09%
+784,501
FRD icon
71
Friedman Industries
FRD
$173M
$6.28M 0.09%
354,576
FUSB icon
72
First US Bancshares
FUSB
$89.1M
$6.08M 0.08%
397,454
ASRV icon
73
AmeriServ Financial
ASRV
$63.1M
$5.92M 0.08%
1,635,677
FMBH icon
74
First Mid Bancshares
FMBH
$1.18B
$5.66M 0.08%
137,473
ENS icon
75
EnerSys
ENS
$8.67B
$5.59M 0.08%
+32,186
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