GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+31.22%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$2.59B
AUM Growth
+$2.59B
(+41%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
91
New
14
Increased
38
Reduced
8
Closed
2
Top Buys
| 1 |
Halliburton
HAL
|
$32.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$32.8M |
| 3 |
Schlumberger
SLB
|
$28M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$20.8M |
| 5 |
VanEck Oil Services ETF
OIH
|
$14.7M |
Top Sells
| 1 |
IES Holdings
IESC
|
$13.1M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.42M |
| 3 |
Chart Industries
GTLS
|
$1.54M |
| 4 |
Foster
FSTR
|
$1.36M |
| 5 |
ODP
ODP
|
$512K |
Sector Composition
| 1 | Industrials | 57.93% |
| 2 | Energy | 12.9% |
| 3 | Materials | 6.79% |
| 4 | Healthcare | 3.96% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blue Ridge Bankshares
BRBS
$373M
| $756K | 0.03% |
281,223
| – | – |
|
77
Phinia Inc
PHIN
$2.25B
| $710K | 0.03% |
+18,465
| New | +$710K |
|
78
SB Financial Group
SBFG
$139M
| $673K | 0.03% |
48,823
+3,335
| +7% | +$46K |
|
79
SoundHound AI
SOUN
$5.19B
| $589K | 0.02% |
+100,000
| New | +$589K |
|
80
Nextracker
NXT
$9.88B
| $563K | 0.02% |
+10,000
| New | +$563K |
|
81
Babcock & Wilcox
BW
$257M
| $496K | 0.02% |
439,150
| – | – |
|
82
HBT Financial
HBT
$817M
| $493K | 0.02% |
25,883
| – | – |
|
83
Team
TISI
$84.2M
| $489K | 0.02% |
67,864
-50,675
| -43% | -$365K |
|
84
Hawthorn Bancshares
HWBK
$218M
| $337K | 0.01% |
16,505
| – | – |
|
85
Peoples Bancorp
PEBO
$1.1B
| $314K | 0.01% |
10,589
| – | – |
|
|
SEEL
86
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $254K | 0.01% |
3,351
+2,479
| +284% | +$188K |
|
87
Civista Bancshares
CIVB
$405M
| $154K | 0.01% |
10,000
| – | – |
|
88
Algoma Steel Group Warrant
ASTLW
$5.71M
| $128K | ﹤0.01% |
93,408
| – | – |
|
89
Drilling Tools International
DTI
$67.8M
| $35.4K | ﹤0.01% |
+11,785
| New | +$35.4K |
|
|
90
ODP
ODP
$637M
| – | – |
-9,095
| Closed | -$512K |
|
|
DISH
91
DELISTED
DISH Network Corp.
DISH
| – | – |
-593,288
| Closed | -$3.42M |
|