GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+22.42%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.29B
AUM Growth
+$1.29B
(+21%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
65
New
4
Increased
21
Reduced
18
Closed
3
Top Buys
| 1 |
Peabody Energy
BTU
|
$27.1M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$9.67M |
| 3 |
Nabors Industries
NBR
|
$4.93M |
| 4 |
KLX Energy Services
KLXE
|
$3.67M |
| 5 |
Nine Energy Service
NINE
|
$3.26M |
Top Sells
| 1 |
LSB Industries
LXU
|
$10.4M |
| 2 |
BlueLinx
BXC
|
$6.02M |
| 3 |
Louisiana-Pacific
LPX
|
$4.43M |
| 4 |
Camping World
CWH
|
$4.25M |
| 5 |
Liberty Energy
LBRT
|
$3.53M |
Sector Composition
| 1 | Industrials | 57.67% |
| 2 | Energy | 15.89% |
| 3 | Materials | 11.92% |
| 4 | Healthcare | 7.87% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.41M | 0.11% | +10,000 | New | +$1.41M |
|
52
Blue Ridge Bankshares
BRBS
$369M
| $866K | 0.07% | 97,862 -391 | -0.4% | -$3.46K |
|
53
Intel
INTC
$107B
| $836K | 0.06% | +25,000 | New | +$836K |
|
54
Orion Group Holdings
ORN
$294M
| $815K | 0.06% | 290,131 +129,055 | +80% | +$363K |
|
55
First Bank
FRBA
$419M
| $731K | 0.06% | 70,404 | – | – |
|
56
HBT Financial
HBT
$834M
| $477K | 0.04% | 25,883 | – | – |
|
57
ODP
ODP
$610M
| $426K | 0.03% | +9,095 | New | +$426K |
|
58
Babcock & Wilcox
BW
$225M
| $413K | 0.03% | +70,000 | New | +$413K |
|
59
SB Financial Group
SBFG
$133M
| $411K | 0.03% | 32,597 | – | – |
|
60
Hawthorn Bancshares
HWBK
$231M
| $285K | 0.02% | 15,871 -9,087 | -36% | -$163K |
|
61
Peoples Bancorp
PEBO
$1.1B
| $281K | 0.02% | 10,589 | – | – |
|
62
Algoma Steel Group Warrant
ASTLW
$6.47M
| $113K | 0.01% | 93,408 | – | – |
|
63
Beazer Homes USA
BZH
$748M
| – | – | -52,725 | Closed | -$837K |
|
64
NN Inc
NNBR
$129M
| – | – | -491,839 | Closed | -$526K |
|
65
Transocean
RIG
$2.86B
| – | – | -350,000 | Closed | -$2.23M |
|