GJL
Gendell Jeffrey L Portfolio holdings
AUM
$7.34B
1-Year Est. Return
183.72%
This Fund
S&P 500
1 Year Est. Return
+183.72%
AUM
$7.34B
AUM Growth
+$1.61B
(+28%)
Holding
104
Top Buys
| 1 | +$246M | |
| 2 | +$50.7M | |
| 3 | +$43M | |
| 4 |
ON Semiconductor
ON
|
+$29.5M |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$27.6M |
Top Sells
| 1 | +$103M | |
| 2 | +$18.1M | |
| 3 | +$17.7M | |
| 4 |
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
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-4,769,357
|
|
||
|
IROQ
102
DELISTED
IF Bancorp
IROQ
| – | – |
-326,179
|
|
||
103
LSB Industries
LXU
$940M
| – | – |
-2,134,130
|
|