GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
-16.99%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$2.32B
AUM Growth
+$2.32B
(-27%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
86.08%
Holding
94
New
6
Increased
13
Reduced
38
Closed
15
Top Buys
| 1 |
Choiceone Financial
COFS
|
$6.67M |
| 2 |
Camden National
CAC
|
$4.9M |
| 3 |
NOV
NOV
|
$3.94M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.27M |
| 5 |
Indivior
INDV
|
$2.89M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$63.7M |
| 2 |
VanEck Oil Services ETF
OIH
|
$40.5M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hawthorn Bancshares
HWBK
$231M
| $282K | 0.01% | 10,000 | – | – |
|
77
Civista Bancshares
CIVB
$409M
| $195K | 0.01% | 10,000 | – | – |
|
78
Optical Cable Corp
OCC
$52.2M
| $126K | 0.01% | 45,000 +30,000 | +200% | +$83.7K |
|
79
Algoma Steel Group Warrant
ASTLW
$6.47M
| $34.8K | ﹤0.01% | 93,408 | – | – |
|
80
Assured Guaranty
AGO
$3.91B
| – | – | -39,846 | Closed | -$3.59M |
|
|
CHX
81
DELISTED
ChampionX
CHX
| – | – | -21,957 | Closed | -$597K |
|
82
Ciena
CIEN
$13.3B
| – | – | -49,096 | Closed | -$4.16M |
|
83
Cummins
CMI
$54.9B
| – | – | -24,251 | Closed | -$8.45M |
|
84
Camping World
CWH
$1.1B
| – | – | -12,355 | Closed | -$260K |
|
85
EnerSys
ENS
$3.85B
| – | – | -25,000 | Closed | -$2.31M |
|
86
Intel
INTC
$107B
| – | – | -30,000 | Closed | -$602K |
|
|
87
iShares Russell 2000 ETF
IWM
$67B
| – | – | -288,388 | Closed | -$63.7M |
|
88
Peoples Bancorp
PEBO
$1.1B
| – | – | -10,589 | Closed | -$336K |
|
89
UBS Group
UBS
$128B
| – | – | -75,000 | Closed | -$2.27M |
|
90
INNOVATE Corp
VATE
$72.1M
| – | – | -313,783 | Closed | -$1.55M |
|
91
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -34,033 | Closed | -$4.5M |
|
|
TLN
92
Talen Energy Corporation Common Stock
TLN
$17.3B
| – | – | -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 |
|