GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
-16.99%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$2.32B
AUM Growth
+$2.32B
(-27%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
86.08%
Holding
94
New
6
Increased
13
Reduced
38
Closed
15
Top Buys
| 1 |
Choiceone Financial
COFS
|
$6.67M |
| 2 |
Camden National
CAC
|
$4.9M |
| 3 |
NOV
NOV
|
$3.94M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.27M |
| 5 |
Indivior
INDV
|
$2.89M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$63.7M |
| 2 |
VanEck Oil Services ETF
OIH
|
$40.5M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$25.5M |
| 4 |
Transocean
RIG
|
$25.3M |
| 5 |
Citigroup
C
|
$19.5M |
Sector Composition
| 1 | Industrials | 79.72% |
| 2 | Energy | 6.66% |
| 3 | Financials | 3.62% |
| 4 | Materials | 2.74% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seadrill
SDRL
$1.99B
| $3.33M | 0.14% | 133,348 -428,822 | -76% | -$10.7M |
|
52
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
| $3.3M | 0.14% | 78,869 | – | – |
|
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.27M | 0.14% | +35,000 | New | +$3.27M |
|
54
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.15M | 0.14% | 38,846 | – | – |
|
55
Orion Group Holdings
ORN
$294M
| $3.05M | 0.13% | 583,031 -30,764 | -5% | -$161K |
|
56
Drilling Tools International
DTI
$71.3M
| $2.77M | 0.12% | 1,169,870 +282,779 | +32% | +$670K |
|
57
Tower Semiconductor
TSEM
$6.58B
| $2.61M | 0.11% | 73,099 +100 | +0.1% | +$3.57K |
|
58
SunCoke Energy
SXC
$654M
| $2.51M | 0.11% | 272,591 | – | – |
|
59
Lumen
LUMN
$5.1B
| $2.16M | 0.09% | 550,000 +150,000 | +38% | +$588K |
|
60
BV Financial
BVFL
$167M
| $2.16M | 0.09% | 141,262 | – | – |
|
61
Advanced Micro Devices
AMD
$264B
| $2.11M | 0.09% | 20,578 | – | – |
|
62
Southland Holdings
SLND
$221M
| $2.08M | 0.09% | 694,766 +88,029 | +15% | +$263K |
|
63
Coherent
COHR
$14.1B
| $2.04M | 0.09% | 31,350 -10,000 | -24% | -$649K |
|
64
Western Digital
WDC
$27.9B
| $1.82M | 0.08% | 45,000 -247,605 | -85% | -$10M |
|
|
SNDK
65
Sandisk Corporation Common Stock
SNDK
$7.65B
| $1.67M | 0.07% | +35,000 | New | +$1.67M |
|
66
Fennec Pharmaceuticals
FENC
$247M
| $1.19M | 0.05% | 195,221 -4,054 | -2% | -$24.7K |
|
67
Babcock & Wilcox
BW
$225M
| $1.16M | 0.05% | 1,725,246 +503,100 | +41% | +$338K |
|
68
SB Financial Group
SBFG
$133M
| $964K | 0.04% | 46,286 -2,537 | -5% | -$52.8K |
|
69
Core Molding Technologies
CMT
$164M
| $931K | 0.04% | 61,266 | – | – |
|
70
Blue Ridge Bankshares
BRBS
$369M
| $916K | 0.04% | 280,973 | – | – |
|
71
Corning
GLW
$57.4B
| $916K | 0.04% | +20,000 | New | +$916K |
|
|
QXO
72
QXO Inc
QXO
$13.6B
| $884K | 0.04% | 65,313 -208,421 | -76% | -$2.82M |
|
|
BORR
73
Borr Drilling
BORR
$833M
| $874K | 0.04% | 399,261 -1,684,367 | -81% | -$3.69M |
|
74
First Bank
FRBA
$419M
| $855K | 0.04% | 57,715 -12,689 | -18% | -$188K |
|
75
HBT Financial
HBT
$834M
| $340K | 0.01% | 15,181 -10,702 | -41% | -$240K |
|