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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
-1.22%
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
$763M
AUM Growth
-$102M
Cap. Flow
-$70.5M
Cap. Flow %
-9.24%
Top 10 Hldgs %
79.48%
Holding
62
New
4
Increased
16
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$20.6M
2
MHK icon
Mohawk Industries
MHK
+$9.16M
3
LPX icon
Louisiana-Pacific
LPX
+$7.67M
4
NBR icon
Nabors Industries
NBR
+$3.96M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$2.9M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$20.3M
2
BTU icon
Peabody Energy
BTU
+$17.9M
3
CLF icon
Cleveland-Cliffs
CLF
+$17.3M
4
THO icon
Thor Industries
THO
+$13.7M
5
UBOH
United Bancshares Inc/OH
UBOH
+$8.33M

Sector Composition

Rank Sector Weight
1 Industrials 48.74%
2 Materials 19.2%
3 Energy 14.56%
4 Consumer Discretionary 6.6%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$12.5B
$315M 41.29%
11,410,152
– –
AMR icon
2
Alpha Metallurgical Resources
AMR
$1.82B
$89.1M 11.68%
651,341
-37,179
-5% -$5.17M
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$48.3M 6.32%
406,872
+148,616
+58% +$20.6M
BXC icon
4
BlueLinx
BXC
$455M
$34.4M 4.51%
554,488
+1,753
+0.3% +$126K
BTU icon
5
Peabody Energy
BTU
$2.78B
$29.9M 3.92%
1,206,331
-797,136
-40% -$17.9M
LXU icon
6
LSB Industries
LXU
$881M
$24M 3.15%
1,685,181
-237,039
-12% -$3.35M
AVDL
7
DELISTED
Avadel Pharmaceuticals
AVDL
$24M 3.14%
4,786,327
+527,631
+12% +$2.9M
X
8
DELISTED
US Steel
X
$15.6M 2.05%
863,179
-949,688
-52% -$20.3M
MHK icon
9
Mohawk Industries
MHK
$6.9B
$14.6M 1.91%
159,921
+78,925
+97% +$9.16M
WHR icon
10
Whirlpool
WHR
$2.42B
$11.5M 1.51%
85,393
-19,483
-19% -$3.1M
NBR icon
11
Nabors Industries
NBR
$1.23B
$9.76M 1.28%
96,199
+32,345
+51% +$3.96M
CWH icon
12
Camping World
CWH
$363M
$9.59M 1.26%
378,743
-244,912
-39% -$6.81M
OIS icon
13
Oil States International
OIS
$522M
$8.74M 1.15%
2,247,998
+175,305
+8% +$837K
TTI icon
14
TETRA Technologies
TTI
$1.23B
$8.19M 1.07%
2,280,471
+64,306
+3% +$253K
HMNF
15
DELISTED
HMN Financial Inc
HMNF
$6.92M 0.91%
308,891
-5,787
-2% -$131K
LPX icon
16
Louisiana-Pacific
LPX
$5.2B
$6.91M 0.91%
+135,000
New +$7.67M
ASTL icon
17
Algoma Steel
ASTL
$455M
$6.69M 0.88%
1,038,740
+221,460
+27% +$1.98M
KLXE icon
18
KLX Energy Services
KLXE
$44.8M
$6.49M 0.85%
788,356
+172,692
+28% +$1.04M
PEBK icon
19
Peoples Bancorp of North Carolina
PEBK
$229M
$6.01M 0.79%
242,275
– –
SKY icon
20
Champion Homes
SKY
$4.48B
$5.99M 0.78%
113,300
– –
RBCAA icon
21
Republic Bancorp
RBCAA
$1.84B
$5.9M 0.77%
154,022
-14,630
-9% -$649K
XAIR icon
22
Beyond Air
XAIR
$3.72M
$5.24M 0.69%
1,761
+133
+8% +$499K
SEEL
23
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$5.06M 0.66%
1,278
– –
CNR
24
Core Natural Resources Inc
CNR
$4.19B
$4.7M 0.62%
73,025
-100,177
-58% -$6.34M
SXC icon
25
SunCoke Energy
SXC
$757M
$4.68M 0.61%
805,059
-88,676
-10% -$596K
1
2 3

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Gendell Jeffrey L's Q3 2022 Portfolio in Review

As of Q3 2022, Gendell Jeffrey L held 62 positions worth $763M, down 12% from $866M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Gendell Jeffrey L withdrew a net $70.5M in Q3 2022, closing 7 positions and reducing 25 holdings. Its most notable exit was Thor Industries, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 46% a quarter earlier, followed by Materials and Energy.

Against the trend, Gendell Jeffrey L opened a new position in Louisiana-Pacific worth $6.91M.

  • Gendell Jeffrey L's largest Q3 2022 buy was Louisiana-Pacific: 135,000 shares worth $6.91M.
  • Gendell Jeffrey L added most to Arch Resources, Inc. in Q3 2022, an estimated $20.6M increase.
  • Gendell Jeffrey L's biggest Q3 2022 reduction was US Steel, cutting an estimated $20.3M.
  • Gendell Jeffrey L fully exited Thor Industries in Q3 2022, selling an estimated $13.7M.
  • Gendell Jeffrey L's ten largest holdings make up 79% of its $763M portfolio in Q3 2022.
  • Gendell Jeffrey L opened 4 new positions and closed 7 in Q3 2022.
  • Gendell Jeffrey L's portfolio value fell 12% quarter-over-quarter to $763M.

Based on Gendell Jeffrey L's 13F filing for Q3 2022, filed 10 Nov 2022.