GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+28.61%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$3.19B
AUM Growth
+$3.19B
(+12%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
105
New
5
Increased
23
Reduced
34
Closed
20
Top Buys
| 1 |
Atkore
ATKR
|
$27.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$17.4M |
| 3 |
Citigroup
C
|
$16.2M |
| 4 |
Seadrill
SDRL
|
$15.9M |
| 5 |
ODP
ODP
|
$9.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$69.6M |
| 2 |
IES Holdings
IESC
|
$49.9M |
| 3 |
VanEck Oil Services ETF
OIH
|
$34M |
| 4 |
Mohawk Industries
MHK
|
$29.5M |
| 5 |
Corning
GLW
|
$22.8M |
Sector Composition
| 1 | Industrials | 70.88% |
| 2 | Energy | 12.08% |
| 3 | Materials | 4.03% |
| 4 | Financials | 3.27% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Babcock & Wilcox
BW
$257M
| $816K | 0.03% |
400,056
| – | – |
|
77
Blue Ridge Bankshares
BRBS
$365M
| $787K | 0.02% |
281,223
| – | – |
|
78
Intel
INTC
$105B
| $704K | 0.02% |
30,000
+5,000
| +20% | +$117K |
|
|
CHX
79
DELISTED
ChampionX
CHX
| $662K | 0.02% |
21,957
-115,925
| -84% | -$3.5M |
|
80
HBT Financial
HBT
$817M
| $566K | 0.02% |
25,883
| – | – |
|
81
Foster
FSTR
$279M
| $453K | 0.01% |
22,152
-443
| -2% | -$9.05K |
|
82
Peoples Bancorp
PEBO
$1.1B
| $319K | 0.01% |
10,589
| – | – |
|
83
Hawthorn Bancshares
HWBK
$218M
| $250K | 0.01% |
10,000
-6,505
| -39% | -$163K |
|
84
Civista Bancshares
CIVB
$401M
| $178K | 0.01% |
10,000
| – | – |
|
85
Algoma Steel Group Warrant
ASTLW
$5.71M
| $161K | 0.01% |
93,408
| – | – |
|
|
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-40,000
| Closed | -$2.35M |
|
87
Team
TISI
$84.2M
| – | – |
-15,599
| Closed | -$139K |
|
88
Invesco Solar ETF
TAN
$722M
| – | – |
-20,000
| Closed | -$804K |
|
89
Champion Homes, Inc.
SKY
$4.34B
| – | – |
-75,000
| Closed | -$5.08M |
|
90
Range Resources
RRC
$8.18B
| – | – |
-410,000
| Closed | -$13.7M |
|
91
Phinia Inc
PHIN
$2.25B
| – | – |
-18,465
| Closed | -$727K |
|
92
Nextracker
NXT
$9.88B
| – | – |
-10,000
| Closed | -$469K |
|
93
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| – | – |
-25,000
| Closed | -$849K |
|
94
NRG Energy
NRG
$28.4B
| – | – |
-40,000
| Closed | -$3.11M |
|
95
National CineMedia
NCMI
$419M
| – | – |
-456,620
| Closed | -$2M |
|
96
Louisiana-Pacific
LPX
$6.48B
| – | – |
-100,000
| Closed | -$8.23M |
|
97
JD.com
JD
$44.2B
| – | – |
-150,000
| Closed | -$3.88M |
|
|
98
Corning
GLW
$59.4B
| – | – |
-588,033
| Closed | -$22.8M |
|
99
First Solar
FSLR
$21.6B
| – | – |
-25,000
| Closed | -$5.64M |
|
100
Dominion Energy
D
$50.3B
| – | – |
-25,000
| Closed | -$1.23M |
|