GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+15.91%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.76B
AUM Growth
+$1.76B
(+36%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
74
New
12
Increased
34
Reduced
10
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$66.7M |
| 3 |
Nabors Industries
NBR
|
$20.3M |
| 4 |
VanEck Oil Services ETF
OIH
|
$19.8M |
| 5 |
Halliburton
HAL
|
$15.4M |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$41M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$7.91M |
| 3 |
X
US Steel
X
|
$6M |
| 4 |
Helmerich & Payne
HP
|
$2.3M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.87M |
Sector Composition
| 1 | Industrials | 49.39% |
| 2 | Energy | 17.55% |
| 3 | Materials | 10.34% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core Laboratories
CLB
$553M
| $2.88M | 0.16% |
119,953
+44,953
| +60% | +$1.08M |
|
52
First United
FUNC
$239M
| $2.61M | 0.15% |
160,640
+11,418
| +8% | +$185K |
|
53
Beyond Air
XAIR
$12.1M
| $2.52M | 0.14% |
1,090,297
+226,959
| +26% | +$524K |
|
54
First US Bancshares
FUSB
$63.4M
| $2.48M | 0.14% |
289,691
| – | – |
|
55
Shore Bancshares
SHBI
$565M
| $2.46M | 0.14% |
233,410
+110,000
| +89% | +$1.16M |
|
56
Babcock & Wilcox
BW
$257M
| $2.44M | 0.14% |
579,937
+509,937
| +728% | +$2.15M |
|
57
Citizens Community Bancorp
CZWI
$161M
| $2.22M | 0.13% |
230,959
+7,780
| +3% | +$74.7K |
|
58
Fennec Pharmaceuticals
FENC
$247M
| $2.15M | 0.12% |
285,992
+2,579
| +0.9% | +$19.4K |
|
59
UBS Group
UBS
$126B
| $1.85M | 0.11% |
+75,000
| New | +$1.85M |
|
60
Core Molding Technologies
CMT
$163M
| $1.58M | 0.09% |
55,480
-24,520
| -31% | -$699K |
|
61
Ambac
AMBC
$423M
| $1.57M | 0.09% |
130,296
| – | – |
|
62
BV Financial
BVFL
$166M
| $1.37M | 0.08% |
+136,251
| New | +$1.37M |
|
|
SEEL
63
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.24M | 0.07% |
6,744,585
+1,576,565
| +31% | +$290K |
|
64
Team
TISI
$84.2M
| $1.19M | 0.07% |
171,041
| – | – |
|
|
DXYN
65
DELISTED
Dixie Group Inc
DXYN
| $959K | 0.05% |
1,391,473
-8,074
| -0.6% | -$5.56K |
|
66
Intel
INTC
$105B
| $889K | 0.05% |
25,000
| – | – |
|
67
First Bank
FRBA
$417M
| $759K | 0.04% |
70,404
| – | – |
|
68
SB Financial Group
SBFG
$139M
| $497K | 0.03% |
36,834
+4,237
| +13% | +$57.2K |
|
69
HBT Financial
HBT
$817M
| $472K | 0.03% |
25,883
| – | – |
|
70
Blue Ridge Bankshares
BRBS
$365M
| $442K | 0.03% |
97,862
| – | – |
|
71
ODP
ODP
$637M
| $420K | 0.02% |
9,095
| – | – |
|
72
Peoples Bancorp
PEBO
$1.1B
| $269K | 0.02% |
10,589
| – | – |
|
73
Hawthorn Bancshares
HWBK
$218M
| $268K | 0.02% |
16,505
+634
| +4% | +$10.3K |
|
74
Algoma Steel Group Warrant
ASTLW
$5.71M
| $114K | 0.01% |
93,408
| – | – |
|