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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
-0.86%
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
+$4.66M
Cap. Flow
+$46.8M
Cap. Flow %
1.46%
Top 10 Hldgs %
82.58%
Holding
93
New
8
Increased
23
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$54.4M
2
OIH icon
VanEck Oil Services ETF
OIH
+$25.7M
3
RIG icon
Transocean
RIG
+$24.5M
4
HP icon
Helmerich & Payne
HP
+$9.61M
5
ALRS icon
Alerus Financial
ALRS
+$8.89M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$30.9M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$26.4M
3
HAL icon
Halliburton
HAL
+$13.9M
4
HMNF
HMN Financial Inc
HMNF
+$9.03M
5
RNGR icon
Ranger Energy Services
RNGR
+$6.9M

Sector Composition

Rank Sector Weight
1 Industrials 71.26%
2 Energy 10.67%
3 Materials 3.58%
4 Financials 3.35%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRV icon
51
AmeriServ Financial
ASRV
$78.4M
$4.38M 0.14%
1,635,677
+62,690
+4% +$174K
QXO
52
QXO Inc
QXO
$14.6B
$4.35M 0.14%
273,734
-18,897
-6% -$298K
CNR
53
Core Natural Resources Inc
CNR
$4.03B
$4.27M 0.13%
40,000
– –
TILE icon
54
Interface
TILE
$2.04B
$4.18M 0.13%
171,850
-18,795
-10% -$432K
CIEN icon
55
Ciena
CIEN
$55.1B
$4.16M 0.13%
+49,096
New +$3.52M
CZWI icon
56
Citizens Community Bancorp
CZWI
$215M
$4.09M 0.13%
250,959
– –
COHR icon
57
Coherent
COHR
$56.8B
$3.92M 0.12%
41,350
+6,435
+18% +$644K
PSCE icon
58
Invesco S&P SmallCap Energy ETF
PSCE
$98M
$3.82M 0.12%
78,869
– –
INDV icon
59
Indivior Pharmaceuticals
INDV
$4.4B
$3.77M 0.12%
+303,263
New +$3.12M
TSEM icon
60
Tower Semiconductor
TSEM
$26.8B
$3.76M 0.12%
+72,999
New +$3.42M
AGO icon
61
Assured Guaranty
AGO
$3.73B
$3.59M 0.11%
39,846
-5,256
-12% -$460K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$9.58B
$3.5M 0.11%
38,846
– –
SND icon
63
Smart Sand
SND
$185M
$3.08M 0.1%
1,367,973
+149,571
+12% +$334K
SXC icon
64
SunCoke Energy
SXC
$699M
$2.92M 0.09%
272,591
– –
DTI icon
65
Drilling Tools International
DTI
$82.9M
$2.9M 0.09%
887,091
+452,157
+104% +$1.55M
AMD icon
66
Advanced Micro Devices
AMD
$790B
$2.49M 0.08%
+20,578
New +$2.96M
BVFL icon
67
BV Financial
BVFL
$181M
$2.43M 0.08%
141,262
– –
ENS icon
68
EnerSys
ENS
$6.86B
$2.31M 0.07%
25,000
– –
UBS icon
69
UBS Group
UBS
$172B
$2.27M 0.07%
75,000
– –
LUMN icon
70
Lumen
LUMN
$6.55B
$2.12M 0.07%
+400,000
New +$2.76M
BW icon
71
Babcock & Wilcox
BW
$1.41B
$2M 0.06%
1,222,146
+822,090
+205% +$1.74M
SLND icon
72
Southland Holdings
SLND
$32.2M
$1.97M 0.06%
606,737
+292,002
+93% +$972K
VATE icon
73
INNOVATE Corp
VATE
$104M
$1.55M 0.05%
313,783
-93,100
-23% -$488K
FENC icon
74
Fennec Pharmaceuticals
FENC
$332M
$1.26M 0.04%
199,275
-32,566
-14% -$167K
SBFG icon
75
SB Financial Group
SBFG
$164M
$1.02M 0.03%
48,823
– –
1 2
3
4

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Gendell Jeffrey L's Q4 2024 Portfolio in Review

As of Q4 2024, Gendell Jeffrey L held 93 positions worth $3.19B, up 0.15% from $3.19B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gendell Jeffrey L's Q4 2024 filing shows 8 new, 23 increased, 28 reduced and 5 closed positions. Its largest new stake was Alerus Financial: 404,471 shares worth $7.78M. The largest sale was SLB Ltd, an estimated $30.9M.

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

  • Gendell Jeffrey L's largest Q4 2024 buy was Alerus Financial: 404,471 shares worth $7.78M.
  • Gendell Jeffrey L added most to iShares Russell 2000 ETF in Q4 2024, an estimated $54.4M increase.
  • Gendell Jeffrey L's biggest Q4 2024 reduction was SLB Ltd, cutting an estimated $30.9M.
  • Gendell Jeffrey L fully exited HMN Financial Inc in Q4 2024, selling an estimated $9.03M.
  • Gendell Jeffrey L's ten largest holdings make up 83% of its $3.19B portfolio in Q4 2024.
  • Gendell Jeffrey L opened 8 new positions and closed 5 in Q4 2024.
  • Gendell Jeffrey L's portfolio value rose 0.15% quarter-over-quarter to $3.19B.

Based on Gendell Jeffrey L's 13F filing for Q4 2024, filed 14 Feb 2025.