GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
1-Year Est. Return
77.01%
1 Year Est. Return
+77.01%
AUM
$2.32B
AUM Growth
-$878M
(-27%)
Holding
94
Top Buys
| 1 | +$6.67M | |
| 2 | +$4.9M | |
| 3 | +$3.94M | |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.27M |
| 5 |
Indivior
INDV
|
+$2.89M |
Top Sells
| 1 | +$63.7M | |
| 2 | +$40.5M | |
| 3 | +$25.5M | |
| 4 |
Transocean
RIG
|
+$25.3M |
| 5 |
Citigroup
C
|
+$19.5M |
Sector Composition
| 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
$204M
| $282K | 0.01% |
10,000
|
|
||
77
Civista Bancshares
CIVB
$386M
| $195K | 0.01% |
10,000
|
|
||
78
Optical Cable Corp
OCC
$76.9M
| $126K | 0.01% |
45,000
+30,000
|
|
||
79
Algoma Steel Group Warrant
ASTLW
$4.84M
| $34.8K | ﹤0.01% |
93,408
|
|
||
80
Assured Guaranty
AGO
$3.81B
| – | – |
-39,846
|
|
||
|
CHX
81
DELISTED
ChampionX
CHX
| – | – |
-21,957
|
|
||
82
Ciena
CIEN
$24.1B
| – | – |
-49,096
|
|
||
83
Cummins
CMI
$56.7B
| – | – |
-24,251
|
|
||
84
Camping World
CWH
$944M
| – | – |
-12,355
|
|
||
85
EnerSys
ENS
$4.54B
| – | – |
-25,000
|
|
||
86
Intel
INTC
$176B
| – | – |
-30,000
|
|
||
87
iShares Russell 2000 ETF
IWM
$69.9B
| – | – |
-288,388
|
|
||
88
Peoples Bancorp
PEBO
$1B
| – | – |
-10,589
|
|
||
89
UBS Group
UBS
$122B
| – | – |
-75,000
|
|
||
90
INNOVATE Corp
VATE
$60.4M
| – | – |
-313,783
|
|
||
91
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| – | – |
-34,033
|
|
||
|
TLN
92
Talen Energy Corp
TLN
$18.6B
| – | – |
-39,208
|
|
||
|
DXYN
93
DELISTED
Dixie Group Inc
DXYN
| – | – |
-1,344,543
|
|
||
|
ARCH
94
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-180,852
|
|