GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+4.11%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$2.86B
AUM Growth
+$268M
(+10%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
104
New
15
Increased
34
Reduced
11
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$50.1M |
| 2 |
Transocean
RIG
|
$31.1M |
| 3 |
Corning
GLW
|
$22.8M |
| 4 |
Peabody Energy
BTU
|
$20.7M |
| 5 |
Western Digital
WDC
|
$19.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$49M |
| 2 |
IES Holdings
IESC
|
$31.3M |
| 3 |
VanEck Oil Services ETF
OIH
|
$11.7M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.96M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.14M |
Sector Composition
| 1 | Industrials | 57.56% |
| 2 | Energy | 17.52% |
| 3 | Materials | 5.44% |
| 4 | Technology | 3.29% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ambac
AMBC
$414M
| $6.14M | 0.22% |
479,313
+45,000
| +10% | +$577K |
|
52
Belden
BDC
$5.03B
| $5.76M | 0.2% |
61,407
+7,525
| +14% | +$706K |
|
53
Nine Energy Service
NINE
$28.5M
| $5.71M | 0.2% |
3,398,424
+85,102
| +3% | +$143K |
|
54
First Solar
FSLR
$21.6B
| $5.64M | 0.2% |
25,000
| – | – |
|
|
BORR
55
Borr Drilling
BORR
$793M
| $5.48M | 0.19% |
+850,000
| New | +$5.48M |
|
56
IF Bancorp
IROQ
$82.3M
| $5.15M | 0.18% |
318,248
+6,097
| +2% | +$98.6K |
|
57
Champion Homes, Inc.
SKY
$4.34B
| $5.08M | 0.18% |
75,000
| – | – |
|
58
Camping World
CWH
$1.08B
| $5.07M | 0.18% |
284,069
| – | – |
|
|
CHX
59
DELISTED
ChampionX
CHX
| $4.58M | 0.16% |
+137,882
| New | +$4.58M |
|
60
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $4.15M | 0.15% |
78,869
| – | – |
|
61
JD.com
JD
$44.2B
| $3.88M | 0.14% |
+150,000
| New | +$3.88M |
|
62
Interface
TILE
$1.56B
| $3.68M | 0.13% |
250,363
| – | – |
|
63
First United
FUNC
$239M
| $3.64M | 0.13% |
178,352
| – | – |
|
64
Shore Bancshares
SHBI
$565M
| $3.25M | 0.11% |
283,410
| – | – |
|
65
AmeriServ Financial
ASRV
$50.1M
| $3.2M | 0.11% |
1,415,767
+45,744
| +3% | +$103K |
|
66
First US Bancshares
FUSB
$63.4M
| $3.17M | 0.11% |
343,023
+10,066
| +3% | +$93.1K |
|
67
NRG Energy
NRG
$28.4B
| $3.11M | 0.11% |
+40,000
| New | +$3.11M |
|
68
Assured Guaranty
AGO
$3.89B
| $3.09M | 0.11% |
40,102
| – | – |
|
69
Citizens Community Bancorp
CZWI
$162M
| $2.9M | 0.1% |
250,959
| – | – |
|
|
QXO
70
QXO Inc
QXO
$13.8B
| $2.75M | 0.1% |
38,371
+15,463
| +68% | +$1.11M |
|
71
SunCoke Energy
SXC
$640M
| $2.67M | 0.09% |
272,591
| – | – |
|
72
INNOVATE Corp
VATE
$75.5M
| $2.46M | 0.09% |
406,882
+27,967
| +7% | +$169K |
|
|
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
| $2.35M | 0.08% |
43,560
| – | – |
|
74
UBS Group
UBS
$126B
| $2.22M | 0.08% |
75,000
| – | – |
|
75
Smart Sand
SND
$74.7M
| $2.2M | 0.08% |
+1,040,389
| New | +$2.2M |
|