GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+31.22%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$2.59B
AUM Growth
+$2.59B
(+41%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
91
New
14
Increased
38
Reduced
8
Closed
2
Top Buys
| 1 |
Halliburton
HAL
|
$32.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$32.8M |
| 3 |
Schlumberger
SLB
|
$28M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$20.8M |
| 5 |
VanEck Oil Services ETF
OIH
|
$14.7M |
Top Sells
| 1 |
IES Holdings
IESC
|
$13.1M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.42M |
| 3 |
Chart Industries
GTLS
|
$1.54M |
| 4 |
Foster
FSTR
|
$1.36M |
| 5 |
ODP
ODP
|
$512K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interface
TILE
$1.56B
| $4.21M | 0.16% |
250,363
+228,435
| +1,042% | +$3.84M |
|
52
First United
FUNC
$239M
| $4.09M | 0.16% |
178,352
+10,648
| +6% | +$244K |
|
53
AmeriServ Financial
ASRV
$50.1M
| $3.56M | 0.14% |
1,370,023
+123,910
| +10% | +$322K |
|
54
Assured Guaranty
AGO
$3.89B
| $3.5M | 0.14% |
40,102
| – | – |
|
55
Fennec Pharmaceuticals
FENC
$247M
| $3.36M | 0.13% |
302,478
+20,000
| +7% | +$222K |
|
56
Shore Bancshares
SHBI
$565M
| $3.26M | 0.13% |
283,410
+10,000
| +4% | +$115K |
|
57
First US Bancshares
FUSB
$63.4M
| $3.08M | 0.12% |
332,957
+40,976
| +14% | +$379K |
|
58
SunCoke Energy
SXC
$640M
| $3.07M | 0.12% |
272,591
-4,259
| -2% | -$48K |
|
59
Citizens Community Bancorp
CZWI
$162M
| $3.05M | 0.12% |
250,959
+20,000
| +9% | +$243K |
|
60
Coherent
COHR
$13.8B
| $2.73M | 0.11% |
+45,000
| New | +$2.73M |
|
61
INNOVATE Corp
VATE
$75.5M
| $2.66M | 0.1% |
378,915
| – | – |
|
62
Beyond Air
XAIR
$12.1M
| $2.54M | 0.1% |
73,054
+17,039
| +30% | +$593K |
|
|
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
| $2.42M | 0.09% |
+43,560
| New | +$2.42M |
|
|
QXO
64
QXO Inc
QXO
$13.8B
| $2.42M | 0.09% |
22,908
+21,033
| +1,122% | +$2.22M |
|
65
National CineMedia
NCMI
$419M
| $2.35M | 0.09% |
+456,620
| New | +$2.35M |
|
66
UBS Group
UBS
$126B
| $2.3M | 0.09% |
75,000
| – | – |
|
67
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $1.51M | 0.06% |
43,572
-7,878
| -15% | -$273K |
|
68
BV Financial
BVFL
$166M
| $1.41M | 0.05% |
136,251
| – | – |
|
|
69
Foster
FSTR
$279M
| $1.37M | 0.05% |
50,000
-49,834
| -50% | -$1.36M |
|
70
Core Molding Technologies
CMT
$163M
| $1.2M | 0.05% |
63,410
-13,360
| -17% | -$253K |
|
71
Intel
INTC
$105B
| $1.1M | 0.04% |
25,000
| – | – |
|
72
First Bank
FRBA
$417M
| $967K | 0.04% |
70,404
| – | – |
|
|
73
Chart Industries
GTLS
$8.94B
| $932K | 0.04% |
5,658
-9,342
| -62% | -$1.54M |
|
74
Invesco Solar ETF
TAN
$722M
| $907K | 0.04% |
+20,000
| New | +$907K |
|
|
DXYN
75
DELISTED
Dixie Group Inc
DXYN
| $789K | 0.03% |
1,391,473
| – | – |
|