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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
+67.24%
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
$3.77B
AUM Growth
+$1.45B
Cap. Flow
+$41.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
90.88%
Holding
90
New
11
Increased
28
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.2M
2
OC icon
Owens Corning
OC
+$20.5M
3
SKY icon
Champion Homes
SKY
+$13.3M
4
AAPL icon
Apple
AAPL
+$10.1M
5
MU icon
Micron Technology
MU
+$8.41M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$15.9M
2
BTU icon
Peabody Energy
BTU
+$13.2M
3
IESC icon
IES Holdings
IESC
+$9.81M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$8.35M
5
RIG icon
Transocean
RIG
+$8.08M

Sector Composition

Rank Sector Weight
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
$82.6M
$4.03M 0.11%
1,414,027
+244,157
+21% +$608K
FCG icon
52
First Trust Natural Gas ETF
FCG
$647M
$3.7M 0.1%
160,000
-219,376
-58% -$4.91M
RIG icon
53
Transocean
RIG
$5.89B
$3.63M 0.1%
1,400,000
-3,134,441
-69% -$8.08M
TILE icon
54
Interface
TILE
$1.99B
$3.53M 0.09%
168,713
– –
CZWI icon
55
Citizens Community Bancorp
CZWI
$212M
$3.43M 0.09%
248,319
-2,618
-1% -$37.2K
NINE
56
DELISTED
Nine Energy Service
NINE
$3.22M 0.09%
4,178,566
-5,478
-0.1% -$4.02K
KLXE icon
57
KLX Energy Services
KLXE
$45M
$3.17M 0.08%
1,693,219
+20,000
+1% +$41.6K
SLND icon
58
Southland Holdings
SLND
$30.2M
$3.1M 0.08%
741,563
+46,797
+7% +$165K
PSCE icon
59
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$2.91M 0.08%
74,869
-4,000
-5% -$149K
COHR icon
60
Coherent
COHR
$51.4B
$2.8M 0.07%
31,350
– –
SXC icon
61
SunCoke Energy
SXC
$720M
$2.51M 0.07%
291,736
+19,145
+7% +$166K
FLEX icon
62
Flex
FLEX
$41.7B
$2.5M 0.07%
+50,000
New +$1.95M
CAC icon
63
Camden National
CAC
$978M
$2.49M 0.07%
61,269
-59,838
-49% -$2.34M
BW icon
64
Babcock & Wilcox
BW
$1.39B
$2.48M 0.07%
2,574,848
+849,602
+49% +$580K
LUMN icon
65
Lumen
LUMN
$6.57B
$2.41M 0.06%
550,000
– –
BVFL icon
66
BV Financial
BVFL
$178M
$2.15M 0.06%
141,262
– –
SHBI icon
67
Shore Bancshares
SHBI
$819M
$2.15M 0.06%
136,840
-146,570
-52% -$2.06M
ORN icon
68
Orion Group Holdings
ORN
$396M
$1.74M 0.05%
191,791
-391,240
-67% -$2.93M
FENC icon
69
Fennec Pharmaceuticals
FENC
$332M
$1.16M 0.03%
139,706
-55,515
-28% -$380K
BRBS icon
70
Blue Ridge Bankshares
BRBS
$315M
$1.12M 0.03%
312,221
+31,248
+11% +$105K
SBFG icon
71
SB Financial Group
SBFG
$164M
$884K 0.02%
46,286
– –
FRBA icon
72
First Bank
FRBA
$464M
$757K 0.02%
48,939
-8,776
-15% -$127K
INVX
73
Innovex International
INVX
$1.96B
$614K 0.02%
+39,330
New +$605K
TGEN
74
Tecogen Inc
TGEN
$99.3M
$284K 0.01%
+41,700
New +$217K
CIVB icon
75
Civista Bancshares
CIVB
$604M
$232K 0.01%
10,000
– –
1 2
3
4

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KWM
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BIM
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GLF
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DS
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CFG
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JF
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YAM
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Gendell Jeffrey L's Q2 2025 Portfolio in Review

As of Q2 2025, Gendell Jeffrey L held 90 positions worth $3.77B, up 63% from $2.32B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Gendell Jeffrey L's Q2 2025 filing shows 11 new, 28 increased, 26 reduced and 13 closed positions. Its largest new stake was iShares Russell 2000 ETF: 170,000 shares worth $36.7M. The largest sale was Halliburton, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 87% of assets, up from 80% a quarter earlier, followed by Energy and Financials.

  • Gendell Jeffrey L's largest Q2 2025 buy was iShares Russell 2000 ETF: 170,000 shares worth $36.7M.
  • Gendell Jeffrey L added most to Micron Technology in Q2 2025, an estimated $8.41M increase.
  • Gendell Jeffrey L's biggest Q2 2025 reduction was Peabody Energy, cutting an estimated $13.2M.
  • Gendell Jeffrey L fully exited Halliburton in Q2 2025, selling an estimated $15.9M.
  • Gendell Jeffrey L's ten largest holdings make up 91% of its $3.77B portfolio in Q2 2025.
  • Gendell Jeffrey L opened 11 new positions and closed 13 in Q2 2025.
  • Gendell Jeffrey L's portfolio value rose 63% quarter-over-quarter to $3.77B.

Based on Gendell Jeffrey L's 13F filing for Q2 2025, filed 14 Aug 2025.