GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
-18.88%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$862M
AUM Growth
+$862M
(-37%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-28.67%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
71
New
5
Increased
12
Reduced
21
Closed
13
Top Buys
| 1 |
Mohawk Industries
MHK
|
$7.57M |
| 2 |
Oil States International
OIS
|
$7.13M |
| 3 |
BlueLinx
BXC
|
$7.09M |
| 4 |
CHX
ChampionX
CHX
|
$6.82M |
| 5 |
Peabody Energy
BTU
|
$5.95M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$80.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$47.1M |
| 3 |
Bank of America
BAC
|
$26.4M |
| 4 |
Thor Industries
THO
|
$25.8M |
| 5 |
Citigroup
C
|
$24.6M |
Sector Composition
| 1 | Industrials | 46.68% |
| 2 | Materials | 21.71% |
| 3 | Energy | 13.83% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$6.94B
| $344M | 39.77% | 11,410,152 | – | – |
|
2
Alpha Metallurgical Resources
AMR
$1.95B
| $88.9M | 10.27% | 688,520 -157,610 | -19% | -$20.4M |
|
|
3
Peabody Energy
BTU
$2.12B
| $42.7M | 4.94% | 2,003,467 +279,028 | +16% | +$5.95M |
|
|
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
| $37M | 4.27% | 258,256 -88,744 | -26% | -$12.7M |
|
|
5
BlueLinx
BXC
$652M
| $36.9M | 4.27% | 552,735 +106,161 | +24% | +$7.09M |
|
|
X
6
DELISTED
US Steel
X
| $32.5M | 3.75% | 1,812,867 -551,208 | -23% | -$9.87M |
|
7
LSB Industries
LXU
$599M
| $26.6M | 3.08% | 1,922,220 -295,112 | -13% | -$4.09M |
|
8
Cleveland-Cliffs
CLF
$5.32B
| $19.1M | 2.2% | 1,239,766 -949,475 | -43% | -$14.6M |
|
9
Whirlpool
WHR
$5.21B
| $16.2M | 1.88% | 104,876 +29,426 | +39% | +$4.56M |
|
|
10
Thor Industries
THO
$5.79B
| $13.7M | 1.58% | 182,867 -345,148 | -65% | -$25.8M |
|
11
Camping World
CWH
$1.1B
| $13.5M | 1.56% | 623,655 -245,093 | -28% | -$5.29M |
|
|
12
Oil States International
OIS
$339M
| $11.2M | 1.3% | 2,072,693 +1,314,944 | +174% | +$7.13M |
|
|
AVDL
13
Avadel Pharmaceuticals
AVDL
$1.43B
| $10.4M | 1.2% | 4,258,696 +1,421,265 | +50% | +$3.47M |
|
|
14
Mohawk Industries
MHK
$8.24B
| $10.1M | 1.16% | 80,996 +60,996 | +305% | +$7.57M |
|
15
TETRA Technologies
TTI
$626M
| $9M | 1.04% | 2,216,165 +1,262,001 | +132% | +$5.12M |
|
|
CNR
16
Core Natural Resources, Inc.
CNR
$3.82B
| $8.55M | 0.99% | 173,202 -146,798 | -46% | -$7.25M |
|
17
Nabors Industries
NBR
$543M
| $8.55M | 0.99% | 63,854 +39,554 | +163% | +$5.3M |
|
|
UBOH
18
DELISTED
United Bancshares Inc/OH
UBOH
| $8.33M | 0.96% | 292,825 | – | – |
|
19
Republic Bancorp
RBCAA
$1.5B
| $8.14M | 0.94% | 168,652 -1,205 | -0.7% | -$58.1K |
|
20
Algoma Steel
ASTL
$511M
| $7.34M | 0.85% | 817,280 +267,696 | +49% | +$2.4M |
|
|
HMNF
21
DELISTED
HMN Financial Inc
HMNF
| $7.26M | 0.84% | 314,678 -70 | -0% | -$1.62K |
|
|
CHX
22
DELISTED
ChampionX
CHX
| $6.82M | 0.79% | +343,313 | New | +$6.82M |
|
23
Peoples Bancorp of North Carolina
PEBK
$168M
| $6.58M | 0.76% | 242,275 | – | – |
|
24
INNOVATE Corp
VATE
$72.1M
| $6.43M | 0.74% | 3,714,650 | – | – |
|
25
SunCoke Energy
SXC
$654M
| $6.09M | 0.7% | 893,735 -106,265 | -11% | -$724K |
|