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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
+9.89%
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
$1.07B
AUM Growth
-$61.1M
(-5.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
66
New
8
Increased
19
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NINE
Nine Energy Service
NINE
|
+$19M |
| 2 |
Helmerich & Payne
HP
|
+$10.2M |
| 3 |
Nabors Industries
NBR
|
+$8.07M |
| 4 |
TETRA Technologies
TTI
|
+$4.96M |
| 5 |
CNR
Core Natural Resources Inc
CNR
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$76.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$22.6M |
| 4 |
Peabody Energy
BTU
|
+$18.8M |
| 5 |
Whirlpool
WHR
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 53.84% |
| 2 | Energy | 16.95% |
| 3 | Materials | 15.33% |
| 4 | Healthcare | 5.54% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXYN
51
DELISTED
Dixie Group Inc
DXYN
| $1.06M | 0.1% |
1,399,547
| – | – |
|
52
Blue Ridge Bankshares
BRBS
$327M
| $1M | 0.09% |
98,253
-13,919
| -12% | -$165K |
|
53
Team
TISI
$76.6M
| $957K | 0.09% |
+174,643
| New | +$1.33M |
|
54
Beazer Homes USA
BZH
$910M
| $837K | 0.08% |
52,725
| – | – |
|
55
First Bank
FRBA
$468M
| $711K | 0.07% |
70,404
| – | – |
|
56
Hawthorn Bancshares
HWBK
$274M
| $583K | 0.05% |
25,956
-15,145
| -37% | -$347K |
|
57
NN Inc
NNBR
$297M
| $526K | 0.05% |
+491,839
| New | +$873K |
|
58
HBT Financial
HBT
$1.31B
| $510K | 0.05% |
+25,883
| New | +$541K |
|
59
SB Financial Group
SBFG
$164M
| $461K | 0.04% |
32,597
| – | – |
|
60
Orion Group Holdings
ORN
$412M
| $417K | 0.04% |
+161,076
| New | +$447K |
|
61
Peoples Bancorp
PEBO
$1.5B
| $273K | 0.03% |
10,589
| – | – |
|
62
Algoma Steel Group Warrant
ASTLW
$179K
| $163K | 0.02% |
93,408
| – | – |
|
63
Cavco Industries
CVCO
$4.36B
| – | – |
-13,306
| Closed | -$3.01M |
|
|
64
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-440,846
| Closed | -$76.9M |
|
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-60,000
| Closed | -$22.9M |
|
|
66
Whirlpool
WHR
$2.89B
| – | – |
-94,032
| Closed | -$13.3M |
|
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Gendell Jeffrey L's Q1 2023 Portfolio in Review
As of Q1 2023, Gendell Jeffrey L held 66 positions worth $1.07B, down 5.4% from $1.13B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Gendell Jeffrey L withdrew a net $133M in Q1 2023, closing 4 positions and reducing 20 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $76.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 43% a quarter earlier, followed by Energy and Materials.
Against the trend, Gendell Jeffrey L opened a new position in Nine Energy Service worth $10.2M.
- Gendell Jeffrey L's largest Q1 2023 buy was Nine Energy Service: 1,836,304 shares worth $10.2M.
- Gendell Jeffrey L added most to Helmerich & Payne in Q1 2023, an estimated $10.2M increase.
- Gendell Jeffrey L's biggest Q1 2023 reduction was Alpha Metallurgical Resources, cutting an estimated $22.6M.
- Gendell Jeffrey L fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $76.9M.
- Gendell Jeffrey L's ten largest holdings make up 77% of its $1.07B portfolio in Q1 2023.
- Gendell Jeffrey L opened 8 new positions and closed 4 in Q1 2023.
- Gendell Jeffrey L's portfolio value fell 5.4% quarter-over-quarter to $1.07B.
Based on Gendell Jeffrey L's 13F filing for Q1 2023, filed 12 May 2023.