GJL

Gendell Jeffrey L Portfolio holdings

AUM $3.77B
1-Year Est. Return 77.01%
This Quarter Est. Return
1 Year Est. Return
+77.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.87M
3
+$5.64M
4
BXC icon
BlueLinx
BXC
+$4.31M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$3.84M

Top Sells

1
+$7.65M
2
+$7.21M
3
+$5.48M
4
PATK icon
Patrick Industries
PATK
+$5.45M
5
CVCO icon
Cavco Industries
CVCO
+$4.63M

Sector Composition

1 Industrials 58.31%
2 Financials 27.06%
3 Consumer Discretionary 8.28%
4 Materials 4.13%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 39.86%
12,088,294
2
$42.4M 5.45%
530,910
+162,900
3
$37.5M 4.82%
1,073,343
-156,014
4
$31M 3.99%
880,701
+160,000
5
$24.3M 3.13%
848,970
+80,750
6
$20.9M 2.68%
356,568
-10,932
7
$20.8M 2.67%
236,172
-62,260
8
$16.1M 2.07%
490,231
-6,661
9
$15.9M 2.05%
81,581
-23,695
10
$14.3M 1.83%
660,657
-156,145
11
$12.6M 1.62%
2,023,889
+334,619
12
$11.9M 1.53%
837,550
+302,154
13
$8.66M 1.11%
1,146,764
+777,038
14
$8.19M 1.05%
319,665
+9,731
15
$8.19M 1.05%
904,754
+423,862
16
$7.63M 0.98%
167,124
-22,596
17
$7.34M 0.94%
304,638
-77,637
18
$6.68M 0.86%
294,189
+2,309
19
$6.28M 0.81%
1,943,240
+93,827
20
$6.14M 0.79%
292,133
+11,911
21
$5.77M 0.74%
123,385
-11,704
22
$4.49M 0.58%
257,283
23
$4.19M 0.54%
64,300
24
$3.67M 0.47%
216,449
+11,132
25
$3.48M 0.45%
159,848
-8,704
1
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