GJL

Gendell Jeffrey L Portfolio holdings

AUM $3.77B
This Quarter Return
+9.86%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$144M
Cap. Flow %
-13.49%
Top 10 Hldgs %
77.35%
Holding
65
New
8
Increased
19
Reduced
20
Closed
4

Top Buys

1
NINE icon
Nine Energy Service
NINE
$10.2M
2
HP icon
Helmerich & Payne
HP
$8.44M
3
NBR icon
Nabors Industries
NBR
$6.5M
4
CNR
Core Natural Resources, Inc.
CNR
$4.56M
5
ENS icon
EnerSys
ENS
$3.91M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$76.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.9M
3
AMR icon
Alpha Metallurgical Resources
AMR
$22.1M
4
BTU icon
Peabody Energy
BTU
$18.1M
5
WHR icon
Whirlpool
WHR
$13.3M

Sector Composition

1 Industrials 53.97%
2 Energy 16.99%
3 Materials 15.37%
4 Healthcare 5.55%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRBS icon
51
Blue Ridge Bankshares
BRBS
$372M
$1M 0.09%
98,253
-13,919
-12% -$142K
TISI icon
52
Team
TISI
$82.2M
$957K 0.09%
+174,643
New +$957K
BZH icon
53
Beazer Homes USA
BZH
$740M
$837K 0.08%
52,725
– –
FRBA icon
54
First Bank
FRBA
$416M
$711K 0.07%
70,404
– –
HWBK icon
55
Hawthorn Bancshares
HWBK
$224M
$583K 0.05%
24,958
-14,562
-37% -$340K
NNBR icon
56
NN Inc
NNBR
$125M
$526K 0.05%
+491,839
New +$526K
HBT icon
57
HBT Financial
HBT
$812M
$510K 0.05%
+25,883
New +$510K
SBFG icon
58
SB Financial Group
SBFG
$136M
$461K 0.04%
32,597
– –
ORN icon
59
Orion Group Holdings
ORN
$288M
$417K 0.04%
+161,076
New +$417K
PEBO icon
60
Peoples Bancorp
PEBO
$1.1B
$273K 0.03%
10,589
– –
ASTLW icon
61
Algoma Steel Group Warrant
ASTLW
$5.8M
$163K 0.02%
93,408
– –
CVCO icon
62
Cavco Industries
CVCO
$4.2B
– –
-13,306
Closed -$3.01M
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.8B
– –
-440,846
Closed -$76.9M
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$657B
– –
-60,000
Closed -$22.9M
WHR icon
65
Whirlpool
WHR
$5.05B
– –
-94,032
Closed -$13.3M
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