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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
-0.86%
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
$3.19B
AUM Growth
+$4.66M
(+0.15%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
93
New
8
Increased
23
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$54.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$25.7M |
| 3 |
Transocean
RIG
|
+$24.5M |
| 4 |
Helmerich & Payne
HP
|
+$9.61M |
| 5 |
Alerus Financial
ALRS
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$30.9M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$26.4M |
| 3 |
Halliburton
HAL
|
+$13.9M |
| 4 |
HMNF
HMN Financial Inc
HMNF
|
+$9.03M |
| 5 |
Ranger Energy Services
RNGR
|
+$6.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 71.26% |
| 2 | Energy | 10.67% |
| 3 | Materials | 3.58% |
| 4 | Financials | 3.35% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core Molding Technologies
CMT
$206M
| $1.01M | 0.03% |
61,266
| – | – |
|
77
First Bank
FRBA
$471M
| $991K | 0.03% |
70,404
| – | – |
|
78
Blue Ridge Bankshares
BRBS
$323M
| $905K | 0.03% |
280,973
-250
| -0.1% | -$787 |
|
|
DXYN
79
DELISTED
Dixie Group Inc
DXYN
| $876K | 0.03% |
1,344,543
-17,000
| -1% | -$10.3K |
|
80
Intel
INTC
$459B
| $602K | 0.02% |
30,000
| – | – |
|
|
CHX
81
DELISTED
ChampionX
CHX
| $597K | 0.02% |
21,957
| – | – |
|
82
HBT Financial
HBT
$1.3B
| $567K | 0.02% |
25,883
| – | – |
|
83
Peoples Bancorp
PEBO
$1.5B
| $336K | 0.01% |
10,589
| – | – |
|
84
Hawthorn Bancshares
HWBK
$271M
| $284K | 0.01% |
10,000
| – | – |
|
85
Camping World
CWH
$694M
| $260K | 0.01% |
12,355
-62,373
| -83% | -$1.42M |
|
86
Civista Bancshares
CIVB
$607M
| $210K | 0.01% |
10,000
| – | – |
|
87
Algoma Steel Group Warrant
ASTLW
$242K
| $140K | ﹤0.01% |
93,408
| – | – |
|
88
Optical Cable Corp
OCC
$127M
| $54.1K | ﹤0.01% |
+15,000
| New | +$37K |
|
89
Applied Materials
AMAT
$411B
| – | – |
-26,700
| Closed | -$5.39M |
|
|
90
Algoma Steel
ASTL
$413M
| – | – |
-213,262
| Closed | -$2.18M |
|
91
Foster
FSTR
$434M
| – | – |
-22,152
| Closed | -$453K |
|
|
92
Ranger Energy Services
RNGR
$379M
| – | – |
-579,131
| Closed | -$6.9M |
|
|
HMNF
93
DELISTED
HMN Financial Inc
HMNF
| – | – |
-323,577
| Closed | -$9.03M |
|
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Gendell Jeffrey L's Q4 2024 Portfolio in Review
As of Q4 2024, Gendell Jeffrey L held 93 positions worth $3.19B, up 0.15% from $3.19B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Gendell Jeffrey L's Q4 2024 filing shows 8 new, 23 increased, 28 reduced and 5 closed positions. Its largest new stake was Alerus Financial: 404,471 shares worth $7.78M. The largest sale was SLB Ltd, an estimated $30.9M.
By sector, the portfolio is most concentrated in Industrials at 71% of assets, up from 71% a quarter earlier, followed by Energy and Materials.
- Gendell Jeffrey L's largest Q4 2024 buy was Alerus Financial: 404,471 shares worth $7.78M.
- Gendell Jeffrey L added most to iShares Russell 2000 ETF in Q4 2024, an estimated $54.4M increase.
- Gendell Jeffrey L's biggest Q4 2024 reduction was SLB Ltd, cutting an estimated $30.9M.
- Gendell Jeffrey L fully exited HMN Financial Inc in Q4 2024, selling an estimated $9.03M.
- Gendell Jeffrey L's ten largest holdings make up 83% of its $3.19B portfolio in Q4 2024.
- Gendell Jeffrey L opened 8 new positions and closed 5 in Q4 2024.
- Gendell Jeffrey L's portfolio value rose 0.15% quarter-over-quarter to $3.19B.
Based on Gendell Jeffrey L's 13F filing for Q4 2024, filed 14 Feb 2025.