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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
-18.96%
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
$866M
AUM Growth
-$528M
Cap. Flow
-$266M
Cap. Flow %
-30.78%
Top 10 Hldgs %
76%
Holding
72
New
5
Increased
12
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$9.18M
2
MHK icon
Mohawk Industries
MHK
+$8.1M
3
BXC icon
BlueLinx
BXC
+$7.98M
4
CHX
ChampionX
CHX
+$7.76M
5
BTU icon
Peabody Energy
BTU
+$6.85M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$80.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$47.1M
3
THO icon
Thor Industries
THO
+$26.8M
4
BAC icon
Bank of America
BAC
+$26.4M
5
C icon
Citigroup
C
+$24.6M

Sector Composition

Rank Sector Weight
1 Industrials 46.48%
2 Materials 21.62%
3 Energy 13.78%
4 Consumer Discretionary 8.03%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$12.5B
$344M 39.77%
11,410,152
– –
AMR icon
2
Alpha Metallurgical Resources
AMR
$1.82B
$88.9M 10.27%
688,520
-157,610
-19% -$23.8M
BTU icon
3
Peabody Energy
BTU
$2.78B
$42.7M 4.94%
2,003,467
+279,028
+16% +$6.85M
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$37M 4.27%
258,256
-88,744
-26% -$14.1M
BXC icon
5
BlueLinx
BXC
$455M
$36.9M 4.27%
552,735
+106,161
+24% +$7.98M
X
6
DELISTED
US Steel
X
$32.5M 3.75%
1,812,867
-551,208
-23% -$15.1M
LXU icon
7
LSB Industries
LXU
$881M
$26.6M 3.08%
1,922,220
-295,112
-13% -$5.89M
CLF icon
8
Cleveland-Cliffs
CLF
$6.81B
$19.1M 2.2%
1,239,766
-949,475
-43% -$22.7M
WHR icon
9
Whirlpool
WHR
$2.42B
$16.2M 1.88%
104,876
+29,426
+39% +$5.12M
THO icon
10
Thor Industries
THO
$3.99B
$13.7M 1.58%
182,867
-345,148
-65% -$26.8M
CWH icon
11
Camping World
CWH
$363M
$13.5M 1.56%
623,655
-245,093
-28% -$6.47M
OIS icon
12
Oil States International
OIS
$522M
$11.2M 1.3%
2,072,693
+1,314,944
+174% +$9.18M
AVDL
13
DELISTED
Avadel Pharmaceuticals
AVDL
$10.4M 1.2%
4,258,696
+1,421,265
+50% +$5.84M
MHK icon
14
Mohawk Industries
MHK
$6.9B
$10.1M 1.16%
80,996
+60,996
+305% +$8.1M
TTI icon
15
TETRA Technologies
TTI
$1.23B
$9M 1.04%
2,216,165
+1,262,001
+132% +$5.56M
CNR
16
Core Natural Resources Inc
CNR
$4.19B
$8.55M 0.99%
173,202
-146,798
-46% -$7.15M
NBR icon
17
Nabors Industries
NBR
$1.23B
$8.55M 0.99%
63,854
+39,554
+163% +$6.19M
UBOH
18
DELISTED
United Bancshares Inc/OH
UBOH
$8.33M 0.96%
292,825
– –
RBCAA icon
19
Republic Bancorp
RBCAA
$1.84B
$8.14M 0.94%
168,652
-1,205
-0.7% -$53.8K
ASTL icon
20
Algoma Steel
ASTL
$455M
$7.34M 0.85%
817,280
+267,696
+49% +$2.57M
HMNF
21
DELISTED
HMN Financial Inc
HMNF
$7.26M 0.84%
314,678
-70
-0% -$1.66K
CHX
22
DELISTED
ChampionX
CHX
$6.82M 0.79%
+343,313
New +$7.76M
PEBK icon
23
Peoples Bancorp of North Carolina
PEBK
$229M
$6.58M 0.76%
242,275
– –
VATE icon
24
INNOVATE Corp
VATE
$114M
$6.43M 0.74%
371,465
– –
SXC icon
25
SunCoke Energy
SXC
$757M
$6.09M 0.7%
893,735
-106,265
-11% -$857K
1
2 3

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Gendell Jeffrey L's Q2 2022 Portfolio in Review

As of Q2 2022, Gendell Jeffrey L held 72 positions worth $866M, down 38% from $1.39B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gendell Jeffrey L withdrew a net $266M in Q2 2022, closing 14 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $80.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 38% a quarter earlier, followed by Materials and Energy.

Against the trend, Gendell Jeffrey L opened a new position in ChampionX worth $6.82M.

  • Gendell Jeffrey L's largest Q2 2022 buy was ChampionX: 343,313 shares worth $6.82M.
  • Gendell Jeffrey L added most to Oil States International in Q2 2022, an estimated $9.18M increase.
  • Gendell Jeffrey L's biggest Q2 2022 reduction was Thor Industries, cutting an estimated $26.8M.
  • Gendell Jeffrey L fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $80.5M.
  • Gendell Jeffrey L's ten largest holdings make up 76% of its $866M portfolio in Q2 2022.
  • Gendell Jeffrey L opened 5 new positions and closed 14 in Q2 2022.
  • Gendell Jeffrey L's portfolio value fell 38% quarter-over-quarter to $866M.

Based on Gendell Jeffrey L's 13F filing for Q2 2022, filed 12 Aug 2022.