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GJL

Gendell Jeffrey L Portfolio holdings

AUM $11.3B
1-Year Est. Return 163.05%
This Fund
S&P 500
This Quarter Est. Return
+22.06%
1 Year Est. Return
+163.05%
3 Year Est. Return
+748.18%
5 Year Est. Return
+1,325.75%
10 Year Est. Return
+5,802.93%
AUM
$7.34B
AUM Growth
+$1.59B
Cap. Flow
+$467M
Cap. Flow %
6.36%
Top 10 Hldgs %
79.92%
Holding
105
New
11
Increased
34
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$246M
2
APH icon
Amphenol
APH
+$50.7M
3
AVTR icon
Avantor
AVTR
+$43M
4
ON icon
ON Semiconductor
ON
+$29.5M
5
TPC
Tutor Perini Cor
TPC
+$27.6M

Top Sells

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$103M
2
LXU icon
LSB Industries
LXU
+$18.1M
3
FLEX icon
Flex
FLEX
+$17.7M
4
OIS icon
Oil States International
OIS
+$13.1M
5
IROQ
IF Bancorp
IROQ
+$8.79M

Sector Composition

Rank Sector Weight
1 Industrials 73.22%
2 Technology 6.13%
3 Energy 5.13%
4 Miscellaneous 4.99%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
51
Tower Semiconductor
TSEM
$24.8B
$13.2M 0.18%
75,000
– –
GEV icon
52
GE Vernova
GEV
$254B
$13.1M 0.18%
+15,000
New +$11.7M
ORN icon
53
Orion Group Holdings
ORN
$394M
$12M 0.16%
1,104,300
– –
CMI icon
54
Cummins
CMI
$79B
$12M 0.16%
22,240
– –
VISN
55
Vistance Networks Inc
VISN
$2.68B
$11.9M 0.16%
+655,000
New +$11.9M
PATK icon
56
Patrick Industries
PATK
$2.67B
$11.7M 0.16%
105,088
– –
WTTR icon
57
Select Water Solutions
WTTR
$2.52B
$10.9M 0.15%
715,269
+168,960
+31% +$2.21M
CLB icon
58
Core Laboratories
CLB
$564M
$10.9M 0.15%
648,460
– –
PSEC icon
59
Prospect Capital
PSEC
$1.17B
$10.5M 0.14%
4,009,902
+281,583
+8% +$771K
DTI icon
60
Drilling Tools International
DTI
$87.5M
$10.4M 0.14%
2,409,059
-30,678
-1% -$111K
MTRN icon
61
Materion
MTRN
$5.13B
$10.3M 0.14%
71,296
– –
RBCAA icon
62
Republic Bancorp
RBCAA
$1.84B
$10.1M 0.14%
142,916
– –
ALKS icon
63
Alkermes
ALKS
$8.2B
$9.32M 0.13%
+263,604
New +$8.18M
INVX
64
Innovex International
INVX
$2.09B
$8.69M 0.12%
356,460
-35,851
-9% -$900K
PEBK icon
65
Peoples Bancorp of North Carolina
PEBK
$231M
$8.53M 0.12%
217,763
– –
SCL icon
66
Stepan Co
SCL
$1.43B
$8.27M 0.11%
165,520
+156,435
+1,722% +$8.37M
COHR icon
67
Coherent
COHR
$57.8B
$6.58M 0.09%
27,627
– –
OSG
68
Octave Specialty Group
OSG
$203M
$6.57M 0.09%
1,413,212
-156,260
-10% -$895K
FUNC icon
69
First United
FUNC
$279M
$6.53M 0.09%
178,352
– –
NINE
70
Nine Energy Service Inc
NINE
$147M
$6.43M 0.09%
+784,501
New +$6.43M
FRD icon
71
Friedman Industries
FRD
$323M
$6.28M 0.09%
354,576
– –
FUSB icon
72
First US Bancshares
FUSB
$90M
$6.08M 0.08%
397,454
– –
ASRV icon
73
AmeriServ Financial
ASRV
$82.3M
$5.92M 0.08%
1,635,677
– –
FMBH icon
74
First Mid Bancshares
FMBH
$1.34B
$5.66M 0.08%
137,473
– –
ENS icon
75
EnerSys
ENS
$6.89B
$5.59M 0.08%
+32,186
New +$5.45M
1 2
3
4 5

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Gendell Jeffrey L's Q1 2026 Portfolio in Review

As of Q1 2026, Gendell Jeffrey L held 105 positions worth $7.34B, up 28% from $5.76B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gendell Jeffrey L deployed $467M of net new capital in Q1 2026, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 954,068 shares worth $237M.

By sector, the portfolio is most concentrated in Industrials at 73% of assets, down from 76% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Flex, an estimated $17.7M trimmed.

  • Gendell Jeffrey L's largest Q1 2026 buy was iShares Russell 2000 ETF: 954,068 shares worth $237M.
  • Gendell Jeffrey L added most to Avantor in Q1 2026, an estimated $43M increase.
  • Gendell Jeffrey L's biggest Q1 2026 reduction was Flex, cutting an estimated $17.7M.
  • Gendell Jeffrey L fully exited Avadel Pharmaceuticals in Q1 2026, selling an estimated $103M.
  • Gendell Jeffrey L's ten largest holdings make up 80% of its $7.34B portfolio in Q1 2026.
  • Gendell Jeffrey L opened 11 new positions and closed 4 in Q1 2026.
  • Gendell Jeffrey L's portfolio value rose 28% quarter-over-quarter to $7.34B.

Based on Gendell Jeffrey L's 13F filing for Q1 2026, filed 15 May 2026.