We are live on ! Find out more
GJL

Gendell Jeffrey L Portfolio holdings

AUM $7.34B
1-Year Est. Return 183.72%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
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
$2.86B
AUM Growth
+$268M
Cap. Flow
+$202M
Cap. Flow %
7.07%
Top 10 Hldgs %
76%
Holding
104
New
15
Increased
34
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$51.2M
2
RIG icon
Transocean
RIG
+$33.6M
3
BTU icon
Peabody Energy
BTU
+$21.6M
4
GLW icon
Corning
GLW
+$20.5M
5
WDC icon
Western Digital
WDC
+$19.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$48.8M
2
IESC icon
IES Holdings
IESC
+$31.6M
3
OIH icon
VanEck Oil Services ETF
OIH
+$11.9M
4
ARCH
Arch Resources, Inc.
ARCH
+$4.18M
5
CNR
Core Natural Resources Inc
CNR
+$2.8M

Sector Composition

Rank Sector Weight
1 Industrials 57.56%
2 Energy 17.52%
3 Materials 5.44%
4 Technology 3.29%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
76
National CineMedia
NCMI
$376M
$2M 0.07%
456,620
– –
FENC icon
77
Fennec Pharmaceuticals
FENC
$332M
$1.73M 0.06%
283,365
-19,113
-6% -$159K
BVFL icon
78
BV Financial
BVFL
$178M
$1.62M 0.06%
136,251
– –
DTI icon
79
Drilling Tools International
DTI
$82.6M
$1.62M 0.06%
287,382
+275,597
+2,339% +$1.48M
ODP
80
DELISTED
ODP
ODP
$1.5M 0.05%
+38,265
New +$1.7M
D icon
81
Dominion Energy
D
$60.8B
$1.23M 0.04%
+25,000
New +$1.27M
CMT icon
82
Core Molding Technologies
CMT
$202M
$983K 0.03%
61,644
-1,766
-3% -$32.3K
DXYN
83
DELISTED
Dixie Group Inc
DXYN
$911K 0.03%
1,391,473
– –
FRBA icon
84
First Bank
FRBA
$464M
$897K 0.03%
70,404
– –
NWPX icon
85
NWPX Infrastructure Inc
NWPX
$1.19B
$849K 0.03%
25,000
-18,572
-43% -$630K
TAN icon
86
Invesco Solar ETF
TAN
$1.42B
$804K 0.03%
20,000
– –
INTC icon
87
Intel
INTC
$455B
$774K 0.03%
25,000
– –
BRBS icon
88
Blue Ridge Bankshares
BRBS
$315M
$734K 0.03%
281,223
– –
PHIN icon
89
Phinia Inc
PHIN
$2.7B
$727K 0.03%
18,465
– –
SBFG icon
90
SB Financial Group
SBFG
$164M
$684K 0.02%
48,823
– –
BW icon
91
Babcock & Wilcox
BW
$1.39B
$580K 0.02%
400,056
-39,094
-9% -$47K
HBT icon
92
HBT Financial
HBT
$1.3B
$529K 0.02%
25,883
– –
FSTR icon
93
Foster
FSTR
$430M
$486K 0.02%
22,595
-27,405
-55% -$705K
NXT icon
94
Nextpower Inc
NXT
$13.6B
$469K 0.02%
10,000
– –
HWBK icon
95
Hawthorn Bancshares
HWBK
$269M
$327K 0.01%
16,505
– –
PEBO icon
96
Peoples Bancorp
PEBO
$1.5B
$318K 0.01%
10,589
– –
SLND icon
97
Southland Holdings
SLND
$30.2M
$312K 0.01%
+68,165
New +$336K
CIVB icon
98
Civista Bancshares
CIVB
$604M
$155K 0.01%
10,000
– –
TISI icon
99
Team
TISI
$79.5M
$139K ﹤0.01%
15,599
-52,265
-77% -$398K
ASTLW icon
100
Algoma Steel Group Warrant
ASTLW
$242K
$84.1K ﹤0.01%
93,408
– –
1 2 3
4
5

Similar funds

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Gendell Jeffrey L's Q2 2024 Portfolio in Review

As of Q2 2024, Gendell Jeffrey L held 104 positions worth $2.86B, up 10% from $2.59B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gendell Jeffrey L deployed $202M of net new capital in Q2 2024, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was Transocean: 5,809,097 shares worth $31.1M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, down from 58% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $48.8M trimmed.

  • Gendell Jeffrey L's largest Q2 2024 buy was Transocean: 5,809,097 shares worth $31.1M.
  • Gendell Jeffrey L added most to SLB Ltd in Q2 2024, an estimated $51.2M increase.
  • Gendell Jeffrey L's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $48.8M.
  • Gendell Jeffrey L fully exited Beyond Air in Q2 2024, selling an estimated $2.54M.
  • Gendell Jeffrey L's ten largest holdings make up 76% of its $2.86B portfolio in Q2 2024.
  • Gendell Jeffrey L opened 15 new positions and closed 4 in Q2 2024.
  • Gendell Jeffrey L's portfolio value rose 10% quarter-over-quarter to $2.86B.

Based on Gendell Jeffrey L's 13F filing for Q2 2024, filed 14 Aug 2024.