GJL

Gendell Jeffrey L Portfolio holdings

AUM $5.44B
1-Year Est. Return 84.27%
This Quarter Est. Return
1 Year Est. Return
+84.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$20.5M
3
+$11.1M
4
SKY icon
Champion Homes
SKY
+$10.7M
5
AAPL icon
Apple
AAPL
+$10.3M

Top Sells

1
+$15.9M
2
+$13.5M
3
+$12.3M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$8.41M
5
RIG icon
Transocean
RIG
+$8.12M

Sector Composition

1 Industrials 86.85%
2 Energy 2.28%
3 Financials 2.02%
4 Materials 1.99%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTI icon
51
Drilling Tools International
DTI
$88.3M
$4.03M 0.11%
1,414,027
+244,157
FCG icon
52
First Trust Natural Gas ETF
FCG
$341M
$3.7M 0.1%
160,000
-219,376
RIG icon
53
Transocean
RIG
$4.42B
$3.63M 0.1%
1,400,000
-3,134,441
TILE icon
54
Interface
TILE
$1.51B
$3.53M 0.09%
168,713
CZWI icon
55
Citizens Community Bancorp
CZWI
$163M
$3.43M 0.09%
248,319
-2,618
NINE icon
56
Nine Energy Service
NINE
$19.5M
$3.22M 0.09%
4,178,566
-5,478
KLXE icon
57
KLX Energy Services
KLXE
$29.3M
$3.17M 0.08%
1,693,219
+20,000
SLND icon
58
Southland Holdings
SLND
$223M
$3.1M 0.08%
741,563
+46,797
PSCE icon
59
Invesco S&P SmallCap Energy ETF
PSCE
$60.6M
$2.91M 0.08%
74,869
-4,000
COHR icon
60
Coherent
COHR
$21.9B
$2.8M 0.07%
31,350
SXC icon
61
SunCoke Energy
SXC
$571M
$2.51M 0.07%
291,736
+19,145
FLEX icon
62
Flex
FLEX
$22.2B
$2.5M 0.07%
+50,000
CAC icon
63
Camden National
CAC
$667M
$2.49M 0.07%
61,269
-59,838
BW icon
64
Babcock & Wilcox
BW
$722M
$2.48M 0.07%
2,574,848
+849,602
LUMN icon
65
Lumen
LUMN
$8.19B
$2.41M 0.06%
550,000
BVFL icon
66
BV Financial
BVFL
$162M
$2.15M 0.06%
141,262
SHBI icon
67
Shore Bancshares
SHBI
$535M
$2.15M 0.06%
136,840
-146,570
ORN icon
68
Orion Group Holdings
ORN
$379M
$1.74M 0.05%
191,791
-391,240
FENC icon
69
Fennec Pharmaceuticals
FENC
$219M
$1.16M 0.03%
139,706
-55,515
BRBS icon
70
Blue Ridge Bankshares
BRBS
$395M
$1.12M 0.03%
312,221
+31,248
SBFG icon
71
SB Financial Group
SBFG
$128M
$884K 0.02%
46,286
FRBA icon
72
First Bank
FRBA
$391M
$757K 0.02%
48,939
-8,776
INVX
73
Innovex International
INVX
$1.52B
$614K 0.02%
+39,330
TGEN
74
Tecogen Inc
TGEN
$194M
$284K 0.01%
+41,700
CIVB icon
75
Civista Bancshares
CIVB
$423M
$232K 0.01%
10,000
1 2
3
4