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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
-16.99%
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
$2.32B
AUM Growth
-$878M
(-27%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
86.08%
Holding
94
New
6
Increased
13
Reduced
38
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Choiceone Financial
COFS
|
+$7.42M |
| 2 |
Camden National
CAC
|
+$5.22M |
| 3 |
NOV
NOV
|
+$3.88M |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$3.19M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$63.7M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$42.1M |
| 3 |
Transocean
RIG
|
+$28M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
+$25.5M |
| 5 |
Alpha Metallurgical Resources
AMR
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 79.72% |
| 2 | Energy | 6.66% |
| 3 | Financials | 3.62% |
| 4 | Materials | 2.74% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hawthorn Bancshares
HWBK
$272M
| $282K | 0.01% |
10,000
| – | – |
|
77
Civista Bancshares
CIVB
$599M
| $195K | 0.01% |
10,000
| – | – |
|
78
Optical Cable Corp
OCC
$139M
| $126K | 0.01% |
45,000
+30,000
| +200% | +$128K |
|
79
Algoma Steel Group Warrant
ASTLW
$179K
| $34.8K | ﹤0.01% |
93,408
| – | – |
|
80
Assured Guaranty
AGO
$3.68B
| – | – |
-39,846
| Closed | -$3.59M |
|
|
CHX
81
DELISTED
ChampionX
CHX
| – | – |
-21,957
| Closed | -$597K |
|
82
Ciena
CIEN
$57.7B
| – | – |
-49,096
| Closed | -$4.16M |
|
83
Cummins
CMI
$90.7B
| – | – |
-24,251
| Closed | -$8.45M |
|
84
Camping World
CWH
$682M
| – | – |
-12,355
| Closed | -$260K |
|
85
EnerSys
ENS
$7.08B
| – | – |
-25,000
| Closed | -$2.31M |
|
86
Intel
INTC
$508B
| – | – |
-30,000
| Closed | -$602K |
|
|
87
iShares Russell 2000 ETF
IWM
$82.8B
| – | – |
-288,388
| Closed | -$63.7M |
|
88
Peoples Bancorp
PEBO
$1.49B
| – | – |
-10,589
| Closed | -$336K |
|
89
UBS Group
UBS
$176B
| – | – |
-75,000
| Closed | -$2.27M |
|
90
INNOVATE Corp
VATE
$102M
| – | – |
-313,783
| Closed | -$1.55M |
|
91
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| – | – |
-34,033
| Closed | -$4.5M |
|
|
TLN
92
Talen Energy Corp
TLN
$16.1B
| – | – |
-39,208
| Closed | -$7.9M |
|
|
DXYN
93
DELISTED
Dixie Group Inc
DXYN
| – | – |
-1,344,543
| Closed | -$876K |
|
|
ARCH
94
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-180,852
| Closed | -$25.5M |
|
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Gendell Jeffrey L's Q1 2025 Portfolio in Review
As of Q1 2025, Gendell Jeffrey L held 94 positions worth $2.32B, down 27% from $3.19B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Gendell Jeffrey L withdrew a net $366M in Q1 2025, closing 15 positions and reducing 38 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $63.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 80% of assets, up from 71% a quarter earlier, followed by Energy and Financials.
Against the trend, Gendell Jeffrey L opened a new position in Choiceone Financial worth $6.67M.
- Gendell Jeffrey L's largest Q1 2025 buy was Choiceone Financial: 231,780 shares worth $6.67M.
- Gendell Jeffrey L added most to Indivior Pharmaceuticals in Q1 2025, an estimated $3.19M increase.
- Gendell Jeffrey L's biggest Q1 2025 reduction was VanEck Oil Services ETF, cutting an estimated $42.1M.
- Gendell Jeffrey L fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $63.7M.
- Gendell Jeffrey L's ten largest holdings make up 86% of its $2.32B portfolio in Q1 2025.
- Gendell Jeffrey L opened 6 new positions and closed 15 in Q1 2025.
- Gendell Jeffrey L's portfolio value fell 27% quarter-over-quarter to $2.32B.
Based on Gendell Jeffrey L's 13F filing for Q1 2025, filed 15 May 2025.