GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+22.84%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.13B
AUM Growth
+$1.13B
(+48%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
18.01%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
60
New
6
Increased
21
Reduced
12
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$76.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.9M |
| 3 |
Liberty Energy
LBRT
|
$19.2M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$12.6M |
| 5 |
Mohawk Industries
MHK
|
$12.1M |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$1.98M |
| 2 |
Peoples Bancorp
PEBO
|
$800K |
| 3 |
Tronox
TROX
|
$469K |
| 4 |
First Bank
FRBA
|
$407K |
| 5 |
Civista Bancshares
CIVB
|
$368K |
Sector Composition
| 1 | Industrials | 42.84% |
| 2 | Energy | 17.11% |
| 3 | Materials | 16.73% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$2B
| $1.03M | 0.09% |
20,778
-261
| -1% | -$12.9K |
|
|
52
First Bank
FRBA
$417M
| $969K | 0.09% |
70,404
-29,596
| -30% | -$407K |
|
53
Hawthorn Bancshares
HWBK
$218M
| $860K | 0.08% |
39,520
-78
| -0.2% | -$1.7K |
|
54
Beazer Homes USA
BZH
$738M
| $673K | 0.06% |
52,725
| – | – |
|
55
SB Financial Group
SBFG
$139M
| $553K | 0.05% |
32,597
| – | – |
|
|
56
Peoples Bancorp
PEBO
$1.1B
| $299K | 0.03% |
10,589
-28,308
| -73% | -$800K |
|
57
Algoma Steel Group Warrant
ASTLW
$5.71M
| $108K | 0.01% |
93,408
| – | – |
|
|
58
Tronox
TROX
$659M
| – | – |
-38,303
| Closed | -$469K |
|
59
Cummins
CMI
$54B
| – | – |
-1,798
| Closed | -$366K |
|
|
60
Civista Bancshares
CIVB
$401M
| – | – |
-17,742
| Closed | -$368K |
|