GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+15.03%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.84B
AUM Growth
+$1.84B
(+4.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
79.72%
Holding
82
New
8
Increased
24
Reduced
22
Closed
5
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$68.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.6M |
| 3 |
Halliburton
HAL
|
$8.39M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.06M |
| 5 |
Citigroup
C
|
$5.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$52.4M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$28.3M |
| 4 |
X
US Steel
X
|
$11.7M |
| 5 |
Enphase Energy
ENPH
|
$7.51M |
Sector Composition
| 1 | Industrials | 55.16% |
| 2 | Energy | 13.65% |
| 3 | Materials | 7.9% |
| 4 | Healthcare | 4.61% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SunCoke Energy
SXC
$640M
| $2.97M | 0.16% |
276,850
-82,566
| -23% | -$887K |
|
52
Core Laboratories
CLB
$553M
| $2.86M | 0.16% |
162,093
+42,140
| +35% | +$744K |
|
53
Citizens Community Bancorp
CZWI
$162M
| $2.7M | 0.15% |
230,959
| – | – |
|
54
UBS Group
UBS
$126B
| $2.32M | 0.13% |
75,000
| – | – |
|
55
Beyond Air
XAIR
$12.1M
| $2.2M | 0.12% |
56,015
+1,500
| +3% | +$58.8K |
|
56
Foster
FSTR
$279M
| $2.2M | 0.12% |
99,834
-57,459
| -37% | -$1.26M |
|
57
Chart Industries
GTLS
$8.94B
| $2.04M | 0.11% |
+15,000
| New | +$2.04M |
|
58
BV Financial
BVFL
$166M
| $1.93M | 0.11% |
136,251
| – | – |
|
59
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $1.56M | 0.08% |
51,450
-80,317
| -61% | -$2.43M |
|
60
Core Molding Technologies
CMT
$163M
| $1.42M | 0.08% |
76,770
+21,290
| +38% | +$395K |
|
61
Intel
INTC
$105B
| $1.26M | 0.07% |
25,000
| – | – |
|
62
Ranger Energy Services
RNGR
$300M
| $1.08M | 0.06% |
+105,620
| New | +$1.08M |
|
|
DXYN
63
DELISTED
Dixie Group Inc
DXYN
| $1.04M | 0.06% |
1,391,473
| – | – |
|
64
First Bank
FRBA
$417M
| $1.03M | 0.06% |
70,404
| – | – |
|
65
Blue Ridge Bankshares
BRBS
$373M
| $852K | 0.05% |
281,223
+183,361
| +187% | +$556K |
|
66
Team
TISI
$84.2M
| $782K | 0.04% |
118,539
-52,502
| -31% | -$347K |
|
67
SB Financial Group
SBFG
$139M
| $698K | 0.04% |
45,488
+8,654
| +23% | +$133K |
|
68
Babcock & Wilcox
BW
$257M
| $641K | 0.03% |
439,150
-140,787
| -24% | -$206K |
|
69
HBT Financial
HBT
$817M
| $546K | 0.03% |
25,883
| – | – |
|
70
ODP
ODP
$637M
| $512K | 0.03% |
9,095
| – | – |
|
71
Hawthorn Bancshares
HWBK
$218M
| $419K | 0.02% |
16,505
| – | – |
|
72
Peoples Bancorp
PEBO
$1.1B
| $357K | 0.02% |
10,589
| – | – |
|
73
Interface
TILE
$1.56B
| $277K | 0.02% |
+21,928
| New | +$277K |
|
|
QXO
74
QXO Inc
QXO
$13.8B
| $257K | 0.01% |
+1,875
| New | +$257K |
|
75
Civista Bancshares
CIVB
$405M
| $184K | 0.01% |
+10,000
| New | +$184K |
|