GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+28.61%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$3.19B
AUM Growth
+$3.19B
(+12%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
105
New
5
Increased
23
Reduced
34
Closed
20
Top Buys
| 1 |
Atkore
ATKR
|
$27.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$17.4M |
| 3 |
Citigroup
C
|
$16.2M |
| 4 |
Seadrill
SDRL
|
$15.9M |
| 5 |
ODP
ODP
|
$9.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$69.6M |
| 2 |
IES Holdings
IESC
|
$49.9M |
| 3 |
VanEck Oil Services ETF
OIH
|
$34M |
| 4 |
Mohawk Industries
MHK
|
$29.5M |
| 5 |
Corning
GLW
|
$22.8M |
Sector Composition
| 1 | Industrials | 70.88% |
| 2 | Energy | 12.08% |
| 3 | Materials | 4.03% |
| 4 | Financials | 3.27% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First US Bancshares
FUSB
$63.4M
| $3.99M | 0.13% |
361,084
+18,061
| +5% | +$200K |
|
52
Shore Bancshares
SHBI
$565M
| $3.96M | 0.12% |
283,410
| – | – |
|
53
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $3.95M | 0.12% |
+30,000
| New | +$3.95M |
|
54
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $3.87M | 0.12% |
78,869
| – | – |
|
55
Nine Energy Service
NINE
$28.5M
| $3.84M | 0.12% |
3,398,424
| – | – |
|
56
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.84M | 0.12% |
38,846
-80,454
| -67% | -$7.95M |
|
57
Interface
TILE
$1.56B
| $3.62M | 0.11% |
190,645
-59,718
| -24% | -$1.13M |
|
58
Assured Guaranty
AGO
$3.89B
| $3.59M | 0.11% |
45,102
+5,000
| +12% | +$398K |
|
59
Citizens Community Bancorp
CZWI
$161M
| $3.56M | 0.11% |
250,959
| – | – |
|
60
Coherent
COHR
$13.8B
| $3.1M | 0.1% |
34,915
-169,660
| -83% | -$15.1M |
|
61
EnerSys
ENS
$3.79B
| $2.55M | 0.08% |
25,000
-73,226
| -75% | -$7.47M |
|
62
Smart Sand
SND
$74.7M
| $2.4M | 0.08% |
1,218,402
+178,013
| +17% | +$351K |
|
63
SunCoke Energy
SXC
$640M
| $2.37M | 0.07% |
272,591
| – | – |
|
64
UBS Group
UBS
$126B
| $2.32M | 0.07% |
75,000
| – | – |
|
65
Algoma Steel
ASTL
$504M
| $2.18M | 0.07% |
213,262
-1,536,738
| -88% | -$15.7M |
|
66
BV Financial
BVFL
$166M
| $2.17M | 0.07% |
141,262
+5,011
| +4% | +$76.9K |
|
67
Camping World
CWH
$1.08B
| $1.81M | 0.06% |
74,728
-209,341
| -74% | -$5.07M |
|
68
Drilling Tools International
DTI
$67.8M
| $1.62M | 0.05% |
434,934
+147,552
| +51% | +$550K |
|
69
INNOVATE Corp
VATE
$75.5M
| $1.51M | 0.05% |
406,883
+1
| +0% | +$4 |
|
70
Southland Holdings
SLND
$216M
| $1.16M | 0.04% |
314,735
+246,570
| +362% | +$912K |
|
71
Fennec Pharmaceuticals
FENC
$247M
| $1.16M | 0.04% |
231,841
-51,524
| -18% | -$258K |
|
72
First Bank
FRBA
$417M
| $1.07M | 0.03% |
70,404
| – | – |
|
73
Core Molding Technologies
CMT
$163M
| $1.05M | 0.03% |
61,266
-378
| -0.6% | -$6.51K |
|
74
SB Financial Group
SBFG
$139M
| $1M | 0.03% |
48,823
| – | – |
|
|
DXYN
75
DELISTED
Dixie Group Inc
DXYN
| $953K | 0.03% |
1,361,543
-29,930
| -2% | -$20.9K |
|