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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
+31.22%
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
$2.59B
AUM Growth
+$749M
Cap. Flow
+$217M
Cap. Flow %
8.37%
Top 10 Hldgs %
80.12%
Holding
91
New
14
Increased
38
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$31.2M
2
HAL icon
Halliburton
HAL
+$29.9M
3
SLB icon
SLB Ltd
SLB
+$25.7M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$23M
5
OIH icon
VanEck Oil Services ETF
OIH
+$13.2M

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$10.3M
2
DISH
DISH Network Corp.
DISH
+$3.42M
3
GTLS
Chart Industries
GTLS
+$1.25M
4
FSTR icon
Foster
FSTR
+$1.18M
5
ODP
ODP
ODP
+$512K

Sector Composition

Rank Sector Weight
1 Industrials 57.93%
2 Energy 12.9%
3 Materials 6.79%
4 Healthcare 3.96%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
51
Interface
TILE
$2.05B
$4.21M 0.16%
250,363
+228,435
+1,042% +$3.16M
FUNC icon
52
First United
FUNC
$288M
$4.09M 0.16%
178,352
+10,648
+6% +$238K
ASRV icon
53
AmeriServ Financial
ASRV
$78M
$3.56M 0.14%
1,370,023
+123,910
+10% +$357K
AGO icon
54
Assured Guaranty
AGO
$3.71B
$3.5M 0.14%
40,102
– –
FENC icon
55
Fennec Pharmaceuticals
FENC
$339M
$3.36M 0.13%
302,478
+20,000
+7% +$201K
SHBI icon
56
Shore Bancshares
SHBI
$824M
$3.26M 0.13%
283,410
+10,000
+4% +$120K
FUSB icon
57
First US Bancshares
FUSB
$92.6M
$3.08M 0.12%
332,957
+40,976
+14% +$405K
SXC icon
58
SunCoke Energy
SXC
$742M
$3.07M 0.12%
272,591
-4,259
-2% -$46K
CZWI icon
59
Citizens Community Bancorp
CZWI
$213M
$3.05M 0.12%
250,959
+20,000
+9% +$238K
COHR icon
60
Coherent
COHR
$64.6B
$2.73M 0.11%
+45,000
New +$2.47M
VATE icon
61
INNOVATE Corp
VATE
$110M
$2.66M 0.1%
378,915
– –
XAIR icon
62
Beyond Air
XAIR
$4.73M
$2.54M 0.1%
3,653
+852
+30% +$585K
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
$2.42M 0.09%
+43,560
New +$2.48M
QXO
64
QXO Inc
QXO
$15.7B
$2.42M 0.09%
22,908
+21,033
+1,122% +$2.47M
NCMI icon
65
National CineMedia
NCMI
$388M
$2.35M 0.09%
+456,620
New +$1.94M
UBS icon
66
UBS Group
UBS
$175B
$2.3M 0.09%
75,000
– –
NWPX icon
67
NWPX Infrastructure Inc
NWPX
$1.25B
$1.51M 0.06%
43,572
-7,878
-15% -$241K
BVFL icon
68
BV Financial
BVFL
$186M
$1.41M 0.05%
136,251
– –
FSTR icon
69
Foster
FSTR
$440M
$1.37M 0.05%
50,000
-49,834
-50% -$1.18M
CMT icon
70
Core Molding Technologies
CMT
$215M
$1.2M 0.05%
63,410
-13,360
-17% -$239K
INTC icon
71
Intel
INTC
$504B
$1.1M 0.04%
25,000
– –
FRBA icon
72
First Bank
FRBA
$467M
$967K 0.04%
70,404
– –
GTLS
73
DELISTED
Chart Industries
GTLS
$932K 0.04%
5,658
-9,342
-62% -$1.25M
TAN icon
74
Invesco Solar ETF
TAN
$1.5B
$907K 0.04%
+20,000
New +$892K
DXYN
75
DELISTED
Dixie Group Inc
DXYN
$789K 0.03%
1,391,473
– –
1 2
3
4

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YAM
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Gendell Jeffrey L's Q1 2024 Portfolio in Review

As of Q1 2024, Gendell Jeffrey L held 91 positions worth $2.59B, up 41% from $1.84B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gendell Jeffrey L deployed $217M of net new capital in Q1 2024, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was SLB Ltd: 510,000 shares worth $28M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 55% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was IES Holdings, an estimated $10.3M trimmed.

  • Gendell Jeffrey L's largest Q1 2024 buy was SLB Ltd: 510,000 shares worth $28M.
  • Gendell Jeffrey L added most to iShares Russell 2000 ETF in Q1 2024, an estimated $31.2M increase.
  • Gendell Jeffrey L's biggest Q1 2024 reduction was IES Holdings, cutting an estimated $10.3M.
  • Gendell Jeffrey L fully exited DISH Network Corp. in Q1 2024, selling an estimated $3.42M.
  • Gendell Jeffrey L's ten largest holdings make up 80% of its $2.59B portfolio in Q1 2024.
  • Gendell Jeffrey L opened 14 new positions and closed 2 in Q1 2024.
  • Gendell Jeffrey L's portfolio value rose 41% quarter-over-quarter to $2.59B.

Based on Gendell Jeffrey L's 13F filing for Q1 2024, filed 15 May 2024.