GJL
Gendell Jeffrey L Portfolio holdings
AUM
$5.73B
1-Year Est. Return
92.95%
This Fund
S&P 500
1 Year Est. Return
+92.95%
AUM
$5.44B
AUM Growth
+$1.67B
(+44%)
Holding
87
Top Buys
| 1 | +$40.7M | |
| 2 | +$30.5M | |
| 3 | +$27.1M | |
| 4 |
TPC
Tutor Perini Cor
TPC
|
+$25.4M |
| 5 |
Alpha Metallurgical Resources
AMR
|
+$24.8M |
Top Sells
| 1 | +$50.2M | |
| 2 | +$16.2M | |
| 3 | +$13.3M | |
| 4 |
Interface
TILE
|
+$3.63M |
| 5 |
Apple
AAPL
|
+$3.39M |
Sector Composition
| 1 | Industrials | 81.31% |
| 2 | Technology | 3.92% |
| 3 | Energy | 3.51% |
| 4 | Materials | 3.03% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camden National
CAC
$781M
| $2.36M | 0.04% |
61,269
|
|
||
77
Optical Cable Corp
OCC
$49.4M
| $2.29M | 0.04% |
281,830
+213,878
|
|
||
78
BV Financial
BVFL
$165M
| $2.28M | 0.04% |
141,262
|
|
||
79
Shore Bancshares
SHBI
$621M
| $2.25M | 0.04% |
136,840
|
|
||
|
TGEN
80
Tecogen Inc
TGEN
$104M
| $2.15M | 0.04% |
243,622
+201,922
|
|
||
81
Blue Ridge Bankshares
BRBS
$371M
| $1.32M | 0.02% |
312,221
|
|
||
82
Fennec Pharmaceuticals
FENC
$290M
| $1.31M | 0.02% |
139,559
-147
|
|
||
83
SB Financial Group
SBFG
$129M
| $893K | 0.02% |
46,286
|
|
||
84
First Bank
FRBA
$395M
| $797K | 0.01% |
48,939
|
|
||
|
85
Interface
TILE
$1.84B
| $724K | 0.01% |
25,000
-143,713
|
|
||
86
Civista Bancshares
CIVB
$494M
| $203K | ﹤0.01% |
10,000
|
|
||
87
Algoma Steel Group Warrant
ASTLW
$3.37M
| $14.3K | ﹤0.01% |
93,408
|
|