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GJL

Gendell Jeffrey L Portfolio holdings

AUM $7.34B
1-Year Est. Return 183.72%
This Fund
S&P 500
This Quarter Est. Return
+22.06%
1 Year Est. Return
+183.72%
3 Year Est. Return
+569.87%
5 Year Est. Return
+866.6%
10 Year Est. Return
+3,730.28%
AUM
$7.34B
AUM Growth
+$1.59B
Cap. Flow
+$442M
Cap. Flow %
6.03%
Top 10 Hldgs %
79.92%
Holding
105
New
11
Increased
34
Reduced
20
Closed
4

Top Buys

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

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

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
$808M
$5.54M 0.08%
233,700
– –
BOOM icon
77
DMC Global
BOOM
$128M
$5.22M 0.07%
1,002,790
+100,484
+11% +$701K
WGO icon
78
Winnebago Industries
WGO
$868M
$5.07M 0.07%
163,684
-6,901
-4% -$287K
CZWI icon
79
Citizens Community Bancorp
CZWI
$224M
$4.92M 0.07%
248,319
– –
INSG icon
80
Inseego
INSG
$122M
$4.77M 0.07%
429,301
– –
KLXE icon
81
KLX Energy Services
KLXE
$43.5M
$4.6M 0.06%
1,771,108
+18,000
+1% +$45.4K
COFS icon
82
Choiceone Financial
COFS
$508M
$4.18M 0.06%
148,548
– –
PSCE icon
83
Invesco S&P SmallCap Energy ETF
PSCE
$102M
$4.17M 0.06%
68,469
– –
HUM icon
84
Humana
HUM
$48B
$4.17M 0.06%
24,057
-11,943
-33% -$2.45M
GSM icon
85
FerroAtlántica
GSM
$626M
$3.76M 0.05%
912,323
+814,326
+831% +$3.92M
MPB icon
86
Mid Penn Bancorp
MPB
$898M
$3.48M 0.05%
+108,271
New +$3.5M
OIS icon
87
Oil States International
OIS
$507M
$3.47M 0.05%
298,317
-1,266,952
-81% -$13.1M
OCC icon
88
Optical Cable Corp
OCC
$130M
$3.44M 0.05%
417,440
+2,100
+0.5% +$12.6K
UTI icon
89
Universal Technical Institute
UTI
$2.22B
$3.31M 0.05%
91,585
– –
SLND icon
90
Southland Holdings
SLND
$61.8M
$2.96M 0.04%
2,280,257
+380,317
+20% +$681K
CAC icon
91
Camden National
CAC
$917M
$2.91M 0.04%
61,269
– –
BVFL icon
92
BV Financial
BVFL
$186M
$2.7M 0.04%
141,262
– –
SHBI icon
93
Shore Bancshares
SHBI
$776M
$2.56M 0.03%
136,840
– –
SBFG icon
94
SB Financial Group
SBFG
$170M
$972K 0.01%
46,286
– –
BRBS icon
95
Blue Ridge Bankshares
BRBS
$311M
$901K 0.01%
214,608
– –
FRBA icon
96
First Bank
FRBA
$448M
$783K 0.01%
48,939
– –
TGEN
97
Tecogen Inc
TGEN
$106M
$629K 0.01%
245,541
-50,000
-17% -$184K
TILE icon
98
Interface
TILE
$1.92B
$623K 0.01%
25,000
– –
FENC icon
99
Fennec Pharmaceuticals
FENC
$365M
$511K 0.01%
83,024
-56,535
-41% -$436K
CIVB icon
100
Civista Bancshares
CIVB
$593M
$228K ﹤0.01%
10,000
– –
1 2 3
4
5

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KWM
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FWCM
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LA
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BIM
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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 $442M 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.