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GJL

Gendell Jeffrey L Portfolio holdings

AUM $7.34B
1-Year Est. Return 183.72%
This Fund
S&P 500
This Quarter Est. Return
+15.99%
1 Year Est. Return
+183.72%
3 Year Est. Return
+569.87%
5 Year Est. Return
+866.6%
10 Year Est. Return
+3,730.28%
AUM
$1.39B
AUM Growth
+$161M
Cap. Flow
+$139M
Cap. Flow %
9.99%
Top 10 Hldgs %
74.47%
Holding
70
New
13
Increased
22
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$80M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.1M
3
BTU icon
Peabody Energy
BTU
+$29.2M
4
BAC icon
Bank of America
BAC
+$27.1M
5
WHR icon
Whirlpool
WHR
+$15.3M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$75.9M
2
X
US Steel
X
+$32.1M
3
THO icon
Thor Industries
THO
+$6.73M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$4.56M
5
SXC icon
SunCoke Energy
SXC
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 37.67%
2 Materials 24.77%
3 Financials 8.97%
4 Energy 8.43%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
51
Mohawk Industries
MHK
$9.25B
$2.48M 0.18%
+20,000
New +$3M
FSTR icon
52
Foster
FSTR
$438M
$2.31M 0.17%
+150,465
New +$2.28M
FRBA icon
53
First Bank
FRBA
$468M
$2.13M 0.15%
149,702
– –
NVDA icon
54
NVIDIA
NVDA
$5.13T
$2.05M 0.15%
+75,000
New +$1.88M
WVFC
55
DELISTED
WVS Financial Corp
WVFC
$1.99M 0.14%
129,936
– –
CS
56
DELISTED
Credit Suisse Group
CS
$1.9M 0.14%
242,100
+50,000
+26% +$444K
PEBO icon
57
Peoples Bancorp
PEBO
$1.5B
$1.71M 0.12%
54,614
– –
CBAN icon
58
Colony Bankcorp
CBAN
$470M
$1.63M 0.12%
87,162
-7,989
-8% -$144K
HWBK icon
59
Hawthorn Bancshares
HWBK
$274M
$1.41M 0.1%
60,512
-3,228
-5% -$77.1K
RYAM icon
60
Rayonier Advanced Materials
RYAM
$591M
$990K 0.07%
150,703
+49,430
+49% +$301K
BZH icon
61
Beazer Homes USA
BZH
$910M
$802K 0.06%
52,725
– –
SBFG icon
62
SB Financial Group
SBFG
$164M
$649K 0.05%
32,597
– –
WFG icon
63
West Fraser Timber
WFG
$5.48B
$555K 0.04%
6,738
– –
MT icon
64
ArcelorMittal
MT
$56.7B
$515K 0.04%
16,086
-35,341
-69% -$1.13M
CIVB icon
65
Civista Bancshares
CIVB
$605M
$455K 0.03%
18,862
– –
AFI
66
DELISTED
Armstrong Flooring, Inc.
AFI
$219K 0.02%
153,346
-153,347
-50% -$267K
FRD icon
67
Friedman Industries
FRD
$255M
$164K 0.01%
+18,620
New +$170K
ETWO
68
DELISTED
E2open Parent Holdings
ETWO
– –
-50,000
Closed -$563K
NINE
69
DELISTED
Nine Energy Service
NINE
– –
-80,743
Closed -$81K
EMCF
70
DELISTED
Emclaire Financial Corp
EMCF
– –
-17,762
Closed -$513K
1 2
3

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YAM
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Gendell Jeffrey L's Q1 2022 Portfolio in Review

As of Q1 2022, Gendell Jeffrey L held 70 positions worth $1.39B, up 13% from $1.23B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gendell Jeffrey L deployed $139M of net new capital in Q1 2022, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 392,229 shares worth $80.5M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 51% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $75.9M trimmed.

  • Gendell Jeffrey L's largest Q1 2022 buy was iShares Russell 2000 ETF: 392,229 shares worth $80.5M.
  • Gendell Jeffrey L added most to Bank of America in Q1 2022, an estimated $27.1M increase.
  • Gendell Jeffrey L's biggest Q1 2022 reduction was Cleveland-Cliffs, cutting an estimated $75.9M.
  • Gendell Jeffrey L fully exited E2open Parent Holdings in Q1 2022, selling an estimated $563K.
  • Gendell Jeffrey L's ten largest holdings make up 74% of its $1.39B portfolio in Q1 2022.
  • Gendell Jeffrey L opened 13 new positions and closed 3 in Q1 2022.
  • Gendell Jeffrey L's portfolio value rose 13% quarter-over-quarter to $1.39B.

Based on Gendell Jeffrey L's 13F filing for Q1 2022, filed 13 May 2022.