GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
1-Year Return
77.01%
This Quarter Return
+4.11%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$2.86B
AUM Growth
+$268M
(+10%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
104
New
15
Increased
34
Reduced
11
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$50.1M |
| 2 |
Transocean
RIG
|
$31.1M |
| 3 |
Corning
GLW
|
$22.8M |
| 4 |
Peabody Energy
BTU
|
$20.7M |
| 5 |
Western Digital
WDC
|
$19.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$49M |
| 2 |
IES Holdings
IESC
|
$31.3M |
| 3 |
VanEck Oil Services ETF
OIH
|
$11.7M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.96M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National CineMedia
NCMI
$407M
| $2M | 0.07% |
456,620
| – | – |
|
77
Fennec Pharmaceuticals
FENC
$250M
| $1.73M | 0.06% |
283,365
-19,113
| -6% | -$117K |
|
78
BV Financial
BVFL
$166M
| $1.62M | 0.06% |
136,251
| – | – |
|
79
Drilling Tools International
DTI
$67.8M
| $1.62M | 0.06% |
287,382
+275,597
| +2,339% | +$1.55M |
|
80
ODP
ODP
$636M
| $1.5M | 0.05% |
+38,265
| New | +$1.5M |
|
81
Dominion Energy
D
$50.1B
| $1.23M | 0.04% |
+25,000
| New | +$1.23M |
|
82
Core Molding Technologies
CMT
$165M
| $983K | 0.03% |
61,644
-1,766
| -3% | -$28.2K |
|
|
DXYN
83
DELISTED
Dixie Group Inc
DXYN
| $911K | 0.03% |
1,391,473
| – | – |
|
84
First Bank
FRBA
$420M
| $897K | 0.03% |
70,404
| – | – |
|
85
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $849K | 0.03% |
25,000
-18,572
| -43% | -$631K |
|
86
Invesco Solar ETF
TAN
$730M
| $804K | 0.03% |
20,000
| – | – |
|
87
Intel
INTC
$107B
| $774K | 0.03% |
25,000
| – | – |
|
88
Blue Ridge Bankshares
BRBS
$367M
| $734K | 0.03% |
281,223
| – | – |
|
89
Phinia Inc
PHIN
$2.27B
| $727K | 0.03% |
18,465
| – | – |
|
90
SB Financial Group
SBFG
$141M
| $684K | 0.02% |
48,823
| – | – |
|
91
Babcock & Wilcox
BW
$235M
| $580K | 0.02% |
400,056
-39,094
| -9% | -$56.7K |
|
92
HBT Financial
HBT
$825M
| $529K | 0.02% |
25,883
| – | – |
|
93
Foster
FSTR
$285M
| $486K | 0.02% |
22,595
-27,405
| -55% | -$590K |
|
94
Nextracker
NXT
$10.2B
| $469K | 0.02% |
10,000
| – | – |
|
95
Hawthorn Bancshares
HWBK
$216M
| $327K | 0.01% |
16,505
| – | – |
|
96
Peoples Bancorp
PEBO
$1.1B
| $318K | 0.01% |
10,589
| – | – |
|
97
Southland Holdings
SLND
$219M
| $312K | 0.01% |
+68,165
| New | +$312K |
|
98
Civista Bancshares
CIVB
$406M
| $155K | 0.01% |
10,000
| – | – |
|
99
Team
TISI
$85.8M
| $139K | ﹤0.01% |
15,599
-52,265
| -77% | -$464K |
|
100
Algoma Steel Group Warrant
ASTLW
$4.47M
| $84.1K | ﹤0.01% |
93,408
| – | – |
|