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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
+28.59%
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
$3.19B
AUM Growth
+$332M
Cap. Flow
-$291M
Cap. Flow %
-9.11%
Top 10 Hldgs %
82.78%
Holding
105
New
5
Increased
24
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$34.9M
2
SDRL icon
Seadrill
SDRL
+$18.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.9M
4
C icon
Citigroup
C
+$16M
5
ODP
ODP
ODP
+$10.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$67.4M
2
IESC icon
IES Holdings
IESC
+$40.5M
3
OIH icon
VanEck Oil Services ETF
OIH
+$36.1M
4
MHK icon
Mohawk Industries
MHK
+$26.4M
5
GLW icon
Corning
GLW
+$22.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FUSB icon
51
First US Bancshares
FUSB
$92.6M
$3.99M 0.13%
361,084
+18,061
+5% +$189K
SHBI icon
52
Shore Bancshares
SHBI
$820M
$3.96M 0.12%
283,410
– –
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$3.95M 0.12%
+30,000
New +$4.14M
PSCE icon
54
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$3.87M 0.12%
78,869
– –
NINE
55
DELISTED
Nine Energy Service
NINE
$3.84M 0.12%
3,398,424
– –
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.84M 0.12%
38,846
-80,454
-67% -$7.9M
TILE icon
57
Interface
TILE
$2.03B
$3.62M 0.11%
190,645
-59,718
-24% -$1.03M
AGO icon
58
Assured Guaranty
AGO
$3.72B
$3.59M 0.11%
45,102
+5,000
+12% +$394K
CZWI icon
59
Citizens Community Bancorp
CZWI
$211M
$3.56M 0.11%
250,959
– –
COHR icon
60
Coherent
COHR
$56.4B
$3.1M 0.1%
34,915
-169,660
-83% -$12.7M
ENS icon
61
EnerSys
ENS
$6.88B
$2.55M 0.08%
25,000
-73,226
-75% -$7.39M
SND icon
62
Smart Sand
SND
$186M
$2.4M 0.08%
1,218,402
+178,013
+17% +$367K
SXC icon
63
SunCoke Energy
SXC
$714M
$2.37M 0.07%
272,591
– –
UBS icon
64
UBS Group
UBS
$173B
$2.32M 0.07%
75,000
– –
ASTL icon
65
Algoma Steel
ASTL
$413M
$2.18M 0.07%
213,262
-1,536,738
-88% -$14.2M
BVFL icon
66
BV Financial
BVFL
$187M
$2.17M 0.07%
141,262
+5,011
+4% +$70K
CWH icon
67
Camping World
CWH
$694M
$1.81M 0.06%
74,728
-209,341
-74% -$4.51M
DTI icon
68
Drilling Tools International
DTI
$84.3M
$1.62M 0.05%
434,934
+147,552
+51% +$673K
VATE icon
69
INNOVATE Corp
VATE
$99.6M
$1.51M 0.05%
406,883
+1
+0% +$5
SLND icon
70
Southland Holdings
SLND
$32.5M
$1.16M 0.04%
314,735
+246,570
+362% +$961K
FENC icon
71
Fennec Pharmaceuticals
FENC
$333M
$1.16M 0.04%
231,841
-51,524
-18% -$298K
FRBA icon
72
First Bank
FRBA
$471M
$1.07M 0.03%
70,404
– –
CMT icon
73
Core Molding Technologies
CMT
$206M
$1.05M 0.03%
61,266
-378
-0.6% -$6.59K
SBFG icon
74
SB Financial Group
SBFG
$167M
$1M 0.03%
48,823
– –
DXYN
75
DELISTED
Dixie Group Inc
DXYN
$953K 0.03%
1,361,543
-29,930
-2% -$21.2K
1 2
3
4 5

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Gendell Jeffrey L's Q3 2024 Portfolio in Review

As of Q3 2024, Gendell Jeffrey L held 105 positions worth $3.19B, up 12% from $2.86B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gendell Jeffrey L withdrew a net $291M in Q3 2024, closing 20 positions and reducing 33 holdings. Its most notable exit was Corning, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, up from 58% a quarter earlier, followed by Energy and Materials.

Against the trend, Gendell Jeffrey L opened a new position in Atkore worth $27.2M.

  • Gendell Jeffrey L's largest Q3 2024 buy was Atkore: 321,203 shares worth $27.2M.
  • Gendell Jeffrey L added most to State Street SPDR S&P Regional Banking ETF in Q3 2024, an estimated $16.9M increase.
  • Gendell Jeffrey L's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $67.4M.
  • Gendell Jeffrey L fully exited Corning in Q3 2024, selling an estimated $22.8M.
  • Gendell Jeffrey L's ten largest holdings make up 83% of its $3.19B portfolio in Q3 2024.
  • Gendell Jeffrey L opened 5 new positions and closed 20 in Q3 2024.
  • Gendell Jeffrey L's portfolio value rose 12% quarter-over-quarter to $3.19B.

Based on Gendell Jeffrey L's 13F filing for Q3 2024, filed 14 Nov 2024.