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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
+31.22%
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
$2.59B
AUM Growth
+$749M
(+41%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
91
New
14
Increased
38
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31.2M |
| 2 |
Halliburton
HAL
|
+$29.9M |
| 3 |
SLB Ltd
SLB
|
+$25.7M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$23M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IES Holdings
IESC
|
+$10.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$3.42M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$1.25M |
| 4 |
Foster
FSTR
|
+$1.18M |
| 5 |
ODP
ODP
ODP
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blue Ridge Bankshares
BRBS
$323M
| $756K | 0.03% |
281,223
| – | – |
|
77
Phinia Inc
PHIN
$2.86B
| $710K | 0.03% |
+18,465
| New | +$601K |
|
78
SB Financial Group
SBFG
$167M
| $673K | 0.03% |
48,823
+3,335
| +7% | +$48.9K |
|
79
SoundHound AI
SOUN
$2.84B
| $589K | 0.02% |
+100,000
| New | +$396K |
|
80
Nextpower Inc
NXT
$13.8B
| $563K | 0.02% |
+10,000
| New | +$532K |
|
81
Babcock & Wilcox
BW
$1.51B
| $496K | 0.02% |
439,150
| – | – |
|
82
HBT Financial
HBT
$1.3B
| $493K | 0.02% |
25,883
| – | – |
|
83
Team
TISI
$77.7M
| $489K | 0.02% |
67,864
-50,675
| -43% | -$327K |
|
84
Hawthorn Bancshares
HWBK
$271M
| $337K | 0.01% |
16,505
| – | – |
|
85
Peoples Bancorp
PEBO
$1.5B
| $314K | 0.01% |
10,589
| – | – |
|
|
SEEL
86
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $254K | 0.01% |
3,351
+2,479
| +284% | +$327K |
|
87
Civista Bancshares
CIVB
$605M
| $154K | 0.01% |
10,000
| – | – |
|
88
Algoma Steel Group Warrant
ASTLW
$179K
| $128K | ﹤0.01% |
93,408
| – | – |
|
89
Drilling Tools International
DTI
$84.3M
| $35.4K | ﹤0.01% |
+11,785
| New | +$35.1K |
|
|
ODP
90
DELISTED
ODP
ODP
| – | – |
-9,095
| Closed | -$512K |
|
|
DISH
91
DELISTED
DISH Network Corp.
DISH
| – | – |
-593,288
| Closed | -$3.42M |
|
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Gendell Jeffrey L's Q1 2024 Portfolio in Review
As of Q1 2024, Gendell Jeffrey L held 91 positions worth $2.59B, up 41% from $1.84B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Gendell Jeffrey L deployed $217M of net new capital in Q1 2024, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was SLB Ltd: 510,000 shares worth $28M.
By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 55% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was IES Holdings, an estimated $10.3M trimmed.
- Gendell Jeffrey L's largest Q1 2024 buy was SLB Ltd: 510,000 shares worth $28M.
- Gendell Jeffrey L added most to iShares Russell 2000 ETF in Q1 2024, an estimated $31.2M increase.
- Gendell Jeffrey L's biggest Q1 2024 reduction was IES Holdings, cutting an estimated $10.3M.
- Gendell Jeffrey L fully exited DISH Network Corp. in Q1 2024, selling an estimated $3.42M.
- Gendell Jeffrey L's ten largest holdings make up 80% of its $2.59B portfolio in Q1 2024.
- Gendell Jeffrey L opened 14 new positions and closed 2 in Q1 2024.
- Gendell Jeffrey L's portfolio value rose 41% quarter-over-quarter to $2.59B.
Based on Gendell Jeffrey L's 13F filing for Q1 2024, filed 15 May 2024.