GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
-18.88%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$862M
AUM Growth
+$862M
(-37%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-28.67%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
71
New
5
Increased
12
Reduced
21
Closed
13
Top Buys
| 1 |
Mohawk Industries
MHK
|
$7.57M |
| 2 |
Oil States International
OIS
|
$7.13M |
| 3 |
BlueLinx
BXC
|
$7.09M |
| 4 |
CHX
ChampionX
CHX
|
$6.82M |
| 5 |
Peabody Energy
BTU
|
$5.95M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$80.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$47.1M |
| 3 |
Bank of America
BAC
|
$26.4M |
| 4 |
Thor Industries
THO
|
$25.8M |
| 5 |
Citigroup
C
|
$24.6M |
Sector Composition
| 1 | Industrials | 46.68% |
| 2 | Materials | 21.71% |
| 3 | Energy | 13.83% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CANO
51
DELISTED
Cano Health, Inc.
CANO
| $657K | 0.08% |
150,000
-503,867
| -77% | -$2.21M |
|
52
Beazer Homes USA
BZH
$738M
| $636K | 0.07% |
52,725
| – | – |
|
53
Select Water Solutions
WTTR
$887M
| $591K | 0.07% |
+86,598
| New | +$591K |
|
54
SB Financial Group
SBFG
$139M
| $563K | 0.07% |
32,597
| – | – |
|
55
Civista Bancshares
CIVB
$401M
| $401K | 0.05% |
18,862
| – | – |
|
56
Rayonier Advanced Materials
RYAM
$379M
| $395K | 0.05% |
150,703
| – | – |
|
57
Friedman Industries
FRD
$149M
| $270K | 0.03% |
33,201
+14,581
| +78% | +$119K |
|
|
AFI
58
DELISTED
Armstrong Flooring, Inc.
AFI
| – | – |
-153,346
| Closed | -$219K |
|
|
WVFC
59
DELISTED
WVS Financial Corp
WVFC
| – | – |
-129,936
| Closed | -$1.99M |
|
|
CS
60
DELISTED
Credit Suisse Group
CS
| – | – |
-242,100
| Closed | -$1.9M |
|
61
West Fraser Timber
WFG
$5.63B
| – | – |
-6,738
| Closed | -$555K |
|
|
62
Invesco QQQ Trust
QQQ
$364B
| – | – |
-129,900
| Closed | -$47.1M |
|
63
ArcelorMittal
MT
$24.9B
| – | – |
-16,086
| Closed | -$515K |
|
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-392,229
| Closed | -$80.5M |
|
65
First Solar
FSLR
$21.6B
| – | – |
-42,900
| Closed | -$3.59M |
|
66
Coherent
COHR
$13.8B
| – | – |
-84,562
| Closed | -$6.13M |
|
67
Cummins
CMI
$54B
| – | – |
-54,700
| Closed | -$11.2M |
|
68
CF Industries
CF
$13.7B
| – | – |
0
| – | – |
|
69
Colony Bankcorp
CBAN
$297M
| – | – |
-87,162
| Closed | -$1.63M |
|
|
70
Citigroup
C
$175B
| – | – |
-460,175
| Closed | -$24.6M |
|
|
71
Bank of America
BAC
$371B
| – | – |
-640,050
| Closed | -$26.4M |
|