GJL

Gendell Jeffrey L Portfolio holdings

AUM $3.77B
This Quarter Return
+67.24%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$3.77B
AUM Growth
+$3.77B
Cap. Flow
+$43.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
90.88%
Holding
90
New
11
Increased
28
Reduced
26
Closed
13

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$36.7M
2
OC icon
Owens Corning
OC
$20.5M
3
MU icon
Micron Technology
MU
$11.1M
4
SKY icon
Champion Homes, Inc.
SKY
$10.7M
5
AAPL icon
Apple
AAPL
$10.3M

Top Sells

1
HAL icon
Halliburton
HAL
$15.9M
2
BTU icon
Peabody Energy
BTU
$13.5M
3
IESC icon
IES Holdings
IESC
$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 Shares
Change % 		Capital Flow
OCC icon
76
Optical Cable Corp
OCC
$53.6M
$197K 0.01%
67,952
+22,952
+51% +$66.7K
ASTLW icon
77
Algoma Steel Group Warrant
ASTLW
$5.8M
$47.6K ﹤0.01%
93,408
– –
BORR
78
Borr Drilling
BORR
$799M
– –
-399,261
Closed -$874K
C icon
79
Citigroup
C
$175B
– –
-65,000
Closed -$4.61M
CMT icon
80
Core Molding Technologies
CMT
$160M
– –
-61,266
Closed -$931K
EQT icon
81
EQT Corp
EQT
$32.9B
– –
-145,000
Closed -$7.75M
HAL icon
82
Halliburton
HAL
$19.2B
– –
-627,149
Closed -$15.9M
HBT icon
83
HBT Financial
HBT
$818M
– –
-15,181
Closed -$340K
HP icon
84
Helmerich & Payne
HP
$2.11B
– –
-167,795
Closed -$4.38M
HWBK icon
85
Hawthorn Bancshares
HWBK
$224M
– –
-10,000
Closed -$282K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-43,438
Closed -$6.56M
KRE icon
87
SPDR S&P Regional Banking ETF
KRE
$4B
– –
-120,000
Closed -$6.82M
SDRL icon
88
Seadrill
SDRL
$2.05B
– –
-133,348
Closed -$3.33M
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-35,000
Closed -$3.27M
QXO
90
QXO Inc
QXO
$14.4B
– –
-65,313
Closed -$884K
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