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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
+22.06%
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
$7.34B
AUM Growth
+$1.59B
Cap. Flow
+$442M
Cap. Flow %
6.03%
Top 10 Hldgs %
79.92%
Holding
105
New
11
Increased
34
Reduced
20
Closed
4

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$246M
2
APH icon
Amphenol
APH
+$50.7M
3
AVTR icon
Avantor
AVTR
+$43M
4
ON icon
ON Semiconductor
ON
+$29.5M
5
TPC
Tutor Perini Cor
TPC
+$27.6M

Top Sells

1
AVDL
Avadel Pharmaceuticals
AVDL
+$103M
2
LXU icon
LSB Industries
LXU
+$18.1M
3
FLEX icon
Flex
FLEX
+$17.7M
4
OIS icon
Oil States International
OIS
+$13.1M
5
IROQ
IF Bancorp
IROQ
+$8.79M

Sector Composition

1 Industrials 73.22%
2 Technology 6.13%
3 Energy 5.13%
4 Financials 3.47%
5 Materials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
101
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-1,131,500
Closed -$24.4M
AVDL
102
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-4,769,357
Closed -$103M
IROQ
103
DELISTED
IF Bancorp
IROQ
– –
-326,179
Closed -$8.79M
LXU icon
104
LSB Industries
LXU
$819M
– –
-2,134,130
Closed -$18.1M
1 2 3 4
5

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KWM
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FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
LA
LBP AM Paris, France $7.31B AUM 29.14% 1-Year Est. Return
BIM
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GLF
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MMA
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Gendell Jeffrey L's Q1 2026 Portfolio in Review

As of Q1 2026, Gendell Jeffrey L held 105 positions worth $7.34B, up 28% from $5.76B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gendell Jeffrey L deployed $442M of net new capital in Q1 2026, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 954,068 shares worth $237M.

By sector, the portfolio is most concentrated in Industrials at 73% of assets, down from 76% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Flex, an estimated $17.7M trimmed.

  • Gendell Jeffrey L's largest Q1 2026 buy was iShares Russell 2000 ETF: 954,068 shares worth $237M.
  • Gendell Jeffrey L added most to Avantor in Q1 2026, an estimated $43M increase.
  • Gendell Jeffrey L's biggest Q1 2026 reduction was Flex, cutting an estimated $17.7M.
  • Gendell Jeffrey L fully exited Avadel Pharmaceuticals in Q1 2026, selling an estimated $103M.
  • Gendell Jeffrey L's ten largest holdings make up 80% of its $7.34B portfolio in Q1 2026.
  • Gendell Jeffrey L opened 11 new positions and closed 4 in Q1 2026.
  • Gendell Jeffrey L's portfolio value rose 28% quarter-over-quarter to $7.34B.

Based on Gendell Jeffrey L's 13F filing for Q1 2026, filed 15 May 2026.