GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+15.81%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.38B
AUM Growth
+$1.38B
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
75.31%
Holding
69
New
12
Increased
23
Reduced
15
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$80.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$47.1M |
| 3 |
Peabody Energy
BTU
|
$42.3M |
| 4 |
Bank of America
BAC
|
$24.7M |
| 5 |
Whirlpool
WHR
|
$13M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$107M |
| 2 |
X
US Steel
X
|
$44.8M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$6.55M |
| 4 |
Thor Industries
THO
|
$5.76M |
| 5 |
SunCoke Energy
SXC
|
$2.66M |
Sector Composition
| 1 | Industrials | 38.1% |
| 2 | Materials | 25.05% |
| 3 | Financials | 9.07% |
| 4 | Energy | 8.53% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$6.94B
| $459M | 32.92% | 11,410,152 | – | – |
|
|
2
Alpha Metallurgical Resources
AMR
$1.95B
| $112M | 8.01% | 846,130 -49,669 | -6% | -$6.55M |
|
|
X
3
DELISTED
US Steel
X
| $89.2M | 6.4% | 2,364,075 -1,185,925 | -33% | -$44.8M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $80.5M | 5.78% | +392,229 | New | +$80.5M |
|
|
5
Cleveland-Cliffs
CLF
$5.32B
| $70.5M | 5.06% | 2,189,241 -3,332,499 | -60% | -$107M |
|
6
LSB Industries
LXU
$599M
| $48.4M | 3.48% | 2,217,332 +62,214 | +3% | +$1.36M |
|
|
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
| $47.7M | 3.42% | 347,000 +52,913 | +18% | +$7.27M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $47.1M | 3.38% | +129,900 | New | +$47.1M |
|
|
9
Peabody Energy
BTU
$2.12B
| $42.3M | 3.04% | +1,724,439 | New | +$42.3M |
|
|
10
Thor Industries
THO
$5.79B
| $41.6M | 2.98% | 528,015 -73,150 | -12% | -$5.76M |
|
11
BlueLinx
BXC
$652M
| $32.1M | 2.3% | 446,574 +105,850 | +31% | +$7.61M |
|
|
12
Bank of America
BAC
$376B
| $26.4M | 1.89% | 640,050 +600,050 | +1,500% | +$24.7M |
|
13
Citigroup
C
$178B
| $24.6M | 1.76% | 460,175 +65,175 | +17% | +$3.48M |
|
14
Camping World
CWH
$1.1B
| $24.3M | 1.74% | 868,748 +59,481 | +7% | +$1.66M |
|
|
AVDL
15
Avadel Pharmaceuticals
AVDL
$1.43B
| $19.4M | 1.39% | 2,837,431 +391,132 | +16% | +$2.67M |
|
16
INNOVATE Corp
VATE
$72.1M
| $13.7M | 0.98% | 3,714,650 +361,983 | +11% | +$1.34M |
|
|
17
Whirlpool
WHR
$5.21B
| $13M | 0.94% | +75,450 | New | +$13M |
|
|
CNR
18
Core Natural Resources, Inc.
CNR
$3.82B
| $12M | 0.86% | 320,000 -12,290 | -4% | -$462K |
|
19
Cummins
CMI
$54.9B
| $11.2M | 0.81% | 54,700 +22,600 | +70% | +$4.64M |
|
|
UBOH
20
DELISTED
United Bancshares Inc/OH
UBOH
| $9.38M | 0.67% | 292,825 -1,502 | -0.5% | -$48.1K |
|
|
21
SunCoke Energy
SXC
$654M
| $8.91M | 0.64% | 1,000,000 -298,210 | -23% | -$2.66M |
|
|
HMNF
22
DELISTED
HMN Financial Inc
HMNF
| $7.83M | 0.56% | 314,748 | – | – |
|
23
Republic Bancorp
RBCAA
$1.5B
| $7.63M | 0.55% | 169,857 +1,501 | +0.9% | +$67.5K |
|
24
Peoples Bancorp of North Carolina
PEBK
$168M
| $6.95M | 0.5% | 242,275 | – | – |
|
25
Algoma Steel
ASTL
$511M
| $6.18M | 0.44% | 549,584 +219,881 | +67% | +$2.47M |
|