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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
-16.99%
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
$2.32B
AUM Growth
-$878M
Cap. Flow
-$366M
Cap. Flow %
-15.81%
Top 10 Hldgs %
86.08%
Holding
94
New
6
Increased
13
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
COFS icon
Choiceone Financial
COFS
+$7.42M
2
CAC icon
Camden National
CAC
+$5.22M
3
NOV icon
NOV
NOV
+$3.88M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$3.19M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.16M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$63.7M
2
OIH icon
VanEck Oil Services ETF
OIH
+$42.1M
3
RIG icon
Transocean
RIG
+$28M
4
ARCH
Arch Resources, Inc.
ARCH
+$25.5M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$21.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SDRL icon
51
Seadrill
SDRL
$2.67B
$3.33M 0.14%
133,348
-428,822
-76% -$13.3M
PSCE icon
52
Invesco S&P SmallCap Energy ETF
PSCE
$99.2M
$3.3M 0.14%
78,869
– –
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38B
$3.27M 0.14%
+70,000
New +$3.16M
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.15M 0.14%
38,846
– –
ORN icon
55
Orion Group Holdings
ORN
$452M
$3.05M 0.13%
583,031
-30,764
-5% -$215K
DTI icon
56
Drilling Tools International
DTI
$79.4M
$2.77M 0.12%
1,169,870
+282,779
+32% +$874K
TSEM icon
57
Tower Semiconductor
TSEM
$25.8B
$2.61M 0.11%
73,099
+100
+0.1% +$4.52K
SXC icon
58
SunCoke Energy
SXC
$782M
$2.51M 0.11%
272,591
– –
LUMN icon
59
Lumen
LUMN
$6.7B
$2.16M 0.09%
550,000
+150,000
+38% +$747K
BVFL icon
60
BV Financial
BVFL
$184M
$2.16M 0.09%
141,262
– –
AMD icon
61
Advanced Micro Devices
AMD
$808B
$2.11M 0.09%
20,578
– –
SLND icon
62
Southland Holdings
SLND
$33.6M
$2.08M 0.09%
694,766
+88,029
+15% +$286K
COHR icon
63
Coherent
COHR
$67.1B
$2.04M 0.09%
31,350
-10,000
-24% -$829K
WDC icon
64
Western Digital
WDC
$194B
$1.82M 0.08%
45,000
-342,116
-88% -$16.2M
SNDK
65
Sandisk
SNDK
$211B
$1.67M 0.07%
+35,000
New +$1.74M
FENC icon
66
Fennec Pharmaceuticals
FENC
$361M
$1.19M 0.05%
195,221
-4,054
-2% -$26K
BW icon
67
Babcock & Wilcox
BW
$1.52B
$1.16M 0.05%
1,725,246
+503,100
+41% +$622K
SBFG icon
68
SB Financial Group
SBFG
$164M
$964K 0.04%
46,286
-2,537
-5% -$54K
CMT icon
69
Core Molding Technologies
CMT
$216M
$931K 0.04%
61,266
– –
BRBS icon
70
Blue Ridge Bankshares
BRBS
$328M
$916K 0.04%
280,973
– –
GLW icon
71
Corning
GLW
$139B
$916K 0.04%
+20,000
New +$988K
QXO
72
QXO Inc
QXO
$15.9B
$884K 0.04%
65,313
-208,421
-76% -$2.84M
BORR
73
Borr Drilling
BORR
$1.24B
$874K 0.04%
399,261
-1,684,367
-81% -$5.07M
FRBA icon
74
First Bank
FRBA
$464M
$855K 0.04%
57,715
-12,689
-18% -$186K
HBT icon
75
HBT Financial
HBT
$1.3B
$340K 0.01%
15,181
-10,702
-41% -$252K
1 2
3
4

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Gendell Jeffrey L's Q1 2025 Portfolio in Review

As of Q1 2025, Gendell Jeffrey L held 94 positions worth $2.32B, down 27% from $3.19B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Gendell Jeffrey L withdrew a net $366M in Q1 2025, closing 15 positions and reducing 38 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $63.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 80% of assets, up from 71% a quarter earlier, followed by Energy and Financials.

Against the trend, Gendell Jeffrey L opened a new position in Choiceone Financial worth $6.67M.

  • Gendell Jeffrey L's largest Q1 2025 buy was Choiceone Financial: 231,780 shares worth $6.67M.
  • Gendell Jeffrey L added most to Indivior Pharmaceuticals in Q1 2025, an estimated $3.19M increase.
  • Gendell Jeffrey L's biggest Q1 2025 reduction was VanEck Oil Services ETF, cutting an estimated $42.1M.
  • Gendell Jeffrey L fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $63.7M.
  • Gendell Jeffrey L's ten largest holdings make up 86% of its $2.32B portfolio in Q1 2025.
  • Gendell Jeffrey L opened 6 new positions and closed 15 in Q1 2025.
  • Gendell Jeffrey L's portfolio value fell 27% quarter-over-quarter to $2.32B.

Based on Gendell Jeffrey L's 13F filing for Q1 2025, filed 15 May 2025.