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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
+55.06%
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
$11.3B
AUM Growth
+$3.98B
Cap. Flow
+$386M
Cap. Flow %
3.41%
Top 10 Hldgs %
79.97%
Holding
109
New
8
Increased
37
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$156M
2
AAPL icon
Apple
AAPL
+$70.1M
3
WTM icon
White Mountains Insurance
WTM
+$45.9M
4
OIH icon
VanEck Oil Services ETF
OIH
+$41.3M
5
BTU icon
Peabody Energy
BTU
+$39.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$237M
2
IESC icon
IES Holdings
IESC
+$30.2M
3
AMD icon
Advanced Micro Devices
AMD
+$24.6M
4
WDC icon
Western Digital
WDC
+$24.3M
5
GLW icon
Corning
GLW
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 71.82%
2 Technology 11.36%
3 Miscellaneous 3.73%
4 Energy 3.42%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSG icon
76
Inseego
INSG
$66.2M
$7.65M 0.07%
740,332
+311,031
+72% +$4.17M
ALRS icon
77
Alerus Financial
ALRS
$832M
$7.27M 0.06%
233,700
– –
CAG icon
78
Conagra Brands
CAG
$7.5B
$6.89M 0.06%
+512,000
New +$7.15M
FMBH icon
79
First Mid Bancshares
FMBH
$1.36B
$6.61M 0.06%
137,473
– –
FUSB icon
80
First US Bancshares
FUSB
$91.1M
$6.58M 0.06%
397,454
– –
ASRV icon
81
AmeriServ Financial
ASRV
$86.1M
$6.35M 0.06%
1,635,677
– –
CZWI icon
82
Citizens Community Bancorp
CZWI
$211M
$5.81M 0.05%
248,319
– –
GSM icon
83
FerroAtlántica
GSM
$846M
$5.22M 0.05%
1,641,676
+729,353
+80% +$3.02M
COFS icon
84
Choiceone Financial
COFS
$509M
$5.05M 0.04%
148,548
– –
KLXE icon
85
KLX Energy Services
KLXE
$32.7M
$4.81M 0.04%
1,866,221
+95,113
+5% +$282K
DTI icon
86
Drilling Tools International
DTI
$92.4M
$4.53M 0.04%
2,346,628
-62,431
-3% -$186K
UTI icon
87
Universal Technical Institute
UTI
$1.19B
$3.92M 0.03%
91,585
– –
MPB icon
88
Mid Penn Bancorp
MPB
$940M
$3.77M 0.03%
108,271
– –
PSCE icon
89
Invesco S&P SmallCap Energy ETF
PSCE
$110M
$3.76M 0.03%
68,469
– –
NOV icon
90
NOV
NOV
$7.66B
$3.71M 0.03%
200,000
-40,330
-17% -$804K
NXH
91
Neighborhood Intelligence Inc
NXH
$371M
$3.59M 0.03%
+620,000
New +$3.4M
CAC icon
92
Camden National
CAC
$972M
$3.32M 0.03%
61,269
– –
SHBI icon
93
Shore Bancshares
SHBI
$778M
$3.14M 0.03%
136,840
– –
OSG
94
Octave Specialty Group
OSG
$212M
$3.08M 0.03%
494,092
-919,120
-65% -$4.79M
BVFL icon
95
BV Financial
BVFL
$184M
$2.99M 0.03%
141,262
– –
OIS icon
96
Oil States International
OIS
$534M
$2.39M 0.02%
298,317
– –
SLND icon
97
Southland Holdings
SLND
$33.8M
$1.54M 0.01%
2,322,648
+42,391
+2% +$46.5K
SBFG icon
98
SB Financial Group
SBFG
$183M
$1.17M 0.01%
46,286
– –
TILE icon
99
Interface
TILE
$2.1B
$896K 0.01%
25,000
– –
FRBA icon
100
First Bank
FRBA
$449M
$868K 0.01%
48,939
– –
1 2 3
4
5

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VNIM
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WAM
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AIM
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CC
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GI
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RCM
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Gendell Jeffrey L's Q2 2026 Portfolio in Review

As of Q2 2026, Gendell Jeffrey L held 109 positions worth $11.3B, up 54% from $7.34B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gendell Jeffrey L deployed $386M of net new capital in Q2 2026, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Oracle: 861,500 shares worth $126M.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, down from 73% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was IES Holdings, an estimated $30.2M trimmed.

  • Gendell Jeffrey L's largest Q2 2026 buy was Oracle: 861,500 shares worth $126M.
  • Gendell Jeffrey L added most to Apple in Q2 2026, an estimated $70.1M increase.
  • Gendell Jeffrey L's biggest Q2 2026 reduction was IES Holdings, cutting an estimated $30.2M.
  • Gendell Jeffrey L fully exited iShares Russell 2000 ETF in Q2 2026, selling an estimated $237M.
  • Gendell Jeffrey L's ten largest holdings make up 80% of its $11.3B portfolio in Q2 2026.
  • Gendell Jeffrey L opened 8 new positions and closed 5 in Q2 2026.
  • Gendell Jeffrey L's portfolio value rose 54% quarter-over-quarter to $11.3B.

Based on Gendell Jeffrey L's 13F filing for Q2 2026, filed 14 Aug 2026.