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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
+33.88%
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
$5.44B
AUM Growth
+$1.67B
Cap. Flow
+$396M
Cap. Flow %
7.29%
Top 10 Hldgs %
84.83%
Holding
87
New
10
Increased
44
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$40.7M
2
FLEX icon
Flex
FLEX
+$30.5M
3
BA icon
Boeing
BA
+$27.1M
4
TPC
Tutor Perini Cor
TPC
+$25.4M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$24.8M

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$50.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.2M
3
OIH icon
VanEck Oil Services ETF
OIH
+$13.3M
4
TILE icon
Interface
TILE
+$3.63M
5
AAPL icon
Apple
AAPL
+$3.39M

Sector Composition

Rank Sector Weight
1 Industrials 81.31%
2 Technology 3.92%
3 Energy 3.51%
4 Materials 3.03%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
51
Core Laboratories
CLB
$491M
$7.04M 0.13%
569,471
– –
TSEM icon
52
Tower Semiconductor
TSEM
$24.7B
$6.73M 0.12%
93,099
– –
WGO icon
53
Winnebago Industries
WGO
$875M
$6.68M 0.12%
199,843
+54,312
+37% +$1.79M
PEBK icon
54
Peoples Bancorp of North Carolina
PEBK
$232M
$6.68M 0.12%
217,763
– –
COHR icon
55
Coherent
COHR
$62.7B
$6.61M 0.12%
61,350
+30,000
+96% +$2.99M
SXC icon
56
SunCoke Energy
SXC
$713M
$6.59M 0.12%
807,512
+515,776
+177% +$4.11M
FUNC icon
57
First United
FUNC
$292M
$6.56M 0.12%
178,352
– –
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$6.33M 0.12%
+100,000
New +$6.3M
WTTR icon
59
Select Water Solutions
WTTR
$2.28B
$5.84M 0.11%
546,309
– –
SND icon
60
Smart Sand
SND
$183M
$5.77M 0.11%
2,696,408
+656,547
+32% +$1.3M
SLND icon
61
Southland Holdings
SLND
$32.4M
$5.35M 0.1%
1,246,629
+505,066
+68% +$2.19M
FMBH icon
62
First Mid Bancshares
FMBH
$1.39B
$5.21M 0.1%
137,473
– –
ALRS icon
63
Alerus Financial
ALRS
$843M
$5.17M 0.1%
233,700
– –
FUSB icon
64
First US Bancshares
FUSB
$92.6M
$4.78M 0.09%
397,454
+19,713
+5% +$244K
INSG icon
65
Inseego
INSG
$120M
$4.78M 0.09%
+319,048
New +$3.21M
ASRV icon
66
AmeriServ Financial
ASRV
$78.5M
$4.74M 0.09%
1,635,677
– –
NOV icon
67
NOV
NOV
$6.95B
$4.5M 0.08%
339,697
-48,194
-12% -$623K
FCG icon
68
First Trust Natural Gas ETF
FCG
$622M
$4.46M 0.08%
190,000
+30,000
+19% +$702K
DTI icon
69
Drilling Tools International
DTI
$83.6M
$4.34M 0.08%
1,887,691
+473,664
+33% +$1.04M
COFS icon
70
Choiceone Financial
COFS
$515M
$4.3M 0.08%
148,548
– –
CZWI icon
71
Citizens Community Bancorp
CZWI
$211M
$3.99M 0.07%
248,319
– –
INVX
72
Innovex International
INVX
$2.05B
$3.58M 0.07%
193,212
+153,882
+391% +$2.56M
KLXE icon
73
KLX Energy Services
KLXE
$44.2M
$3.29M 0.06%
1,713,108
+19,889
+1% +$37.1K
PSCE icon
74
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
$2.92M 0.05%
68,469
-6,400
-9% -$261K
NINE
75
DELISTED
Nine Energy Service
NINE
$2.64M 0.05%
4,178,566
– –
1 2
3
4

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Gendell Jeffrey L's Q3 2025 Portfolio in Review

As of Q3 2025, Gendell Jeffrey L held 87 positions worth $5.44B, up 44% from $3.77B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Gendell Jeffrey L deployed $396M of net new capital in Q3 2025, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Humana: 154,638 shares worth $40.2M.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, down from 87% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was IES Holdings, an estimated $50.2M trimmed.

  • Gendell Jeffrey L's largest Q3 2025 buy was Humana: 154,638 shares worth $40.2M.
  • Gendell Jeffrey L added most to Flex in Q3 2025, an estimated $30.5M increase.
  • Gendell Jeffrey L's biggest Q3 2025 reduction was IES Holdings, cutting an estimated $50.2M.
  • Gendell Jeffrey L's ten largest holdings make up 85% of its $5.44B portfolio in Q3 2025.
  • Gendell Jeffrey L opened 10 new positions and closed 0 in Q3 2025.
  • Gendell Jeffrey L's portfolio value rose 44% quarter-over-quarter to $5.44B.

Based on Gendell Jeffrey L's 13F filing for Q3 2025, filed 14 Nov 2025.