GJL

Gendell Jeffrey L Portfolio holdings

AUM $5.73B
1-Year Est. Return 92.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$63.6M
3
+$35.4M
4
MHK icon
Mohawk Industries
MHK
+$29.5M
5
TPC
Tutor Perini Cor
TPC
+$28.4M

Top Sells

1
+$73.2M
2
+$31.1M
3
+$29.9M
4
BTU icon
Peabody Energy
BTU
+$28.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M

Sector Composition

1 Industrials 76.46%
2 Energy 4.6%
3 Technology 4.11%
4 Financials 3.87%
5 Materials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COFS icon
76
Choiceone Financial
COFS
$441M
$4.39M 0.08%
148,548
KLXE icon
77
KLX Energy Services
KLXE
$51.2M
$3.31M 0.06%
1,753,108
+40,000
PSCE icon
78
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$2.94M 0.05%
68,469
CAC icon
79
Camden National
CAC
$797M
$2.66M 0.05%
61,269
BVFL icon
80
BV Financial
BVFL
$168M
$2.56M 0.04%
141,262
SHBI icon
81
Shore Bancshares
SHBI
$629M
$2.42M 0.04%
136,840
UTI icon
82
Universal Technical Institute
UTI
$2.04B
$2.39M 0.04%
+91,585
OCC icon
83
Optical Cable Corp
OCC
$55.5M
$1.85M 0.03%
415,340
+133,510
AA icon
84
Alcoa
AA
$16.6B
$1.77M 0.03%
+33,394
TGEN
85
Tecogen Inc
TGEN
$105M
$1.46M 0.03%
295,541
+51,919
FENC icon
86
Fennec Pharmaceuticals
FENC
$290M
$1.07M 0.02%
139,559
SBFG icon
87
SB Financial Group
SBFG
$130M
$1.03M 0.02%
46,286
BRBS icon
88
Blue Ridge Bankshares
BRBS
$372M
$916K 0.02%
214,608
-97,613
FRBA icon
89
First Bank
FRBA
$395M
$806K 0.01%
48,939
TILE icon
90
Interface
TILE
$1.78B
$698K 0.01%
25,000
GSM icon
91
FerroAtlántica
GSM
$980M
$455K 0.01%
+97,997
SCL icon
92
Stepan Co
SCL
$1.14B
$430K 0.01%
+9,085
CIVB icon
93
Civista Bancshares
CIVB
$496M
$222K ﹤0.01%
10,000
ASTLW icon
94
Algoma Steel Group Warrant
ASTLW
$3.58M
– –
-93,408
IWM icon
95
iShares Russell 2000 ETF
IWM
$74.3B
– –
-99,493
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
– –
-100,000
NINE
97
DELISTED
Nine Energy Service
NINE
– –
-4,178,566
ODP
98
DELISTED
ODP
ODP
– –
-266,489
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-208,104
AMRZ
100
Amrize Ltd
AMRZ
$35B
– –
-242,091
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