GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
-1.22%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$761M
AUM Growth
+$761M
(-12%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
79.67%
Holding
61
New
4
Increased
16
Reduced
24
Closed
7
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$17.6M |
| 2 |
Mohawk Industries
MHK
|
$7.2M |
| 3 |
Louisiana-Pacific
LPX
|
$6.91M |
| 4 |
Nabors Industries
NBR
|
$3.28M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$2.64M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$19.8M |
| 2 |
X
US Steel
X
|
$17.2M |
| 3 |
Cleveland-Cliffs
CLF
|
$14M |
| 4 |
Thor Industries
THO
|
$13.7M |
| 5 |
UBOH
United Bancshares Inc/OH
UBOH
|
$8.33M |
Sector Composition
| 1 | Industrials | 48.85% |
| 2 | Materials | 19.25% |
| 3 | Energy | 14.6% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Civista Bancshares
CIVB
$401M
| $368K | 0.05% |
17,742
-1,120
| -6% | -$23.2K |
|
52
Cummins
CMI
$54B
| $366K | 0.05% |
+1,798
| New | +$366K |
|
53
Friedman Industries
FRD
$149M
| $327K | 0.04% |
46,010
+12,809
| +39% | +$91K |
|
54
Algoma Steel Group Warrant
ASTLW
$5.71M
| $90K | 0.01% |
+93,408
| New | +$90K |
|
|
CHX
55
DELISTED
ChampionX
CHX
| – | – |
-343,313
| Closed | -$6.82M |
|
|
ESSA
56
DELISTED
ESSA Bancorp
ESSA
| – | – |
-162,058
| Closed | -$2.72M |
|
57
NVIDIA
NVDA
$4.15T
| – | – |
-7,500
| Closed | -$1.14M |
|
58
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-150,703
| Closed | -$395K |
|
|
59
Thor Industries
THO
$5.74B
| – | – |
-182,867
| Closed | -$13.7M |
|
|
CANO
60
DELISTED
Cano Health, Inc.
CANO
| – | – |
-150,000
| Closed | -$657K |
|
|
UBOH
61
DELISTED
United Bancshares Inc/OH
UBOH
| – | – |
-292,825
| Closed | -$8.33M |
|