GJL

Gendell Jeffrey L Portfolio holdings

AUM $7.34B
1-Year Est. Return 183.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+183.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.34B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$50.7M
3
+$43M
4
ON icon
ON Semiconductor
ON
+$29.5M
5
TPC
Tutor Perini Cor
TPC
+$27.6M

Top Sells

1
+$103M
2
+$18.1M
3
+$17.7M
4
OIS icon
Oil States International
OIS
+$13.1M
5
IROQ
IF Bancorp
IROQ
+$8.79M

Sector Composition

1 Industrials 73.22%
2 Technology 6.13%
3 Energy 5.13%
4 Financials 3.47%
5 Materials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRS icon
76
Alerus Financial
ALRS
$727M
$5.54M 0.08%
233,700
BOOM icon
77
DMC Global
BOOM
$139M
$5.22M 0.07%
1,002,790
+100,484
WGO icon
78
Winnebago Industries
WGO
$828M
$5.07M 0.07%
163,684
-6,901
CZWI icon
79
Citizens Community Bancorp
CZWI
$206M
$4.92M 0.07%
248,319
INSG icon
80
Inseego
INSG
$237M
$4.77M 0.07%
429,301
KLXE icon
81
KLX Energy Services
KLXE
$61.5M
$4.6M 0.06%
1,771,108
+18,000
COFS icon
82
Choiceone Financial
COFS
$473M
$4.18M 0.06%
148,548
PSCE icon
83
Invesco S&P SmallCap Energy ETF
PSCE
$123M
$4.17M 0.06%
68,469
HUM icon
84
Humana
HUM
$38.5B
$4.17M 0.06%
24,057
-11,943
GSM icon
85
FerroAtlántica
GSM
$835M
$3.76M 0.05%
912,323
+814,326
MPB icon
86
Mid Penn Bancorp
MPB
$833M
$3.48M 0.05%
+108,271
OIS icon
87
Oil States International
OIS
$518M
$3.47M 0.05%
298,317
-1,266,952
OCC icon
88
Optical Cable Corp
OCC
$138M
$3.44M 0.05%
417,440
+2,100
UTI icon
89
Universal Technical Institute
UTI
$2.29B
$3.31M 0.05%
91,585
SLND icon
90
Southland Holdings
SLND
$71.6M
$2.96M 0.04%
2,280,257
+380,317
CAC icon
91
Camden National
CAC
$852M
$2.91M 0.04%
61,269
BVFL icon
92
BV Financial
BVFL
$171M
$2.7M 0.04%
141,262
SHBI icon
93
Shore Bancshares
SHBI
$698M
$2.56M 0.03%
136,840
SBFG icon
94
SB Financial Group
SBFG
$133M
$972K 0.01%
46,286
BRBS icon
95
Blue Ridge Bankshares
BRBS
$295M
$901K 0.01%
214,608
FRBA icon
96
First Bank
FRBA
$396M
$783K 0.01%
48,939
TGEN
97
Tecogen Inc
TGEN
$196M
$629K 0.01%
245,541
-50,000
TILE icon
98
Interface
TILE
$1.67B
$623K 0.01%
25,000
FENC icon
99
Fennec Pharmaceuticals
FENC
$347M
$511K 0.01%
83,024
-56,535
CIVB icon
100
Civista Bancshares
CIVB
$537M
$228K ﹤0.01%
10,000
1 2 3
4
5