GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
-1.22%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$761M
AUM Growth
+$761M
(-12%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
79.67%
Holding
61
New
4
Increased
16
Reduced
24
Closed
7
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$17.6M |
| 2 |
Mohawk Industries
MHK
|
$7.2M |
| 3 |
Louisiana-Pacific
LPX
|
$6.91M |
| 4 |
Nabors Industries
NBR
|
$3.28M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$2.64M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$19.8M |
| 2 |
X
US Steel
X
|
$17.2M |
| 3 |
Cleveland-Cliffs
CLF
|
$14M |
| 4 |
Thor Industries
THO
|
$13.7M |
| 5 |
UBOH
United Bancshares Inc/OH
UBOH
|
$8.33M |
Sector Composition
| 1 | Industrials | 48.85% |
| 2 | Materials | 19.25% |
| 3 | Energy | 14.6% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$6.94B
| $315M | 41.29% | 11,410,152 | – | – |
|
2
Alpha Metallurgical Resources
AMR
$1.95B
| $89.1M | 11.68% | 651,341 -37,179 | -5% | -$5.09M |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $48.3M | 6.32% | 406,872 +148,616 | +58% | +$17.6M |
|
4
BlueLinx
BXC
$652M
| $34.4M | 4.51% | 554,488 +1,753 | +0.3% | +$109K |
|
|
5
Peabody Energy
BTU
$2.12B
| $29.9M | 3.92% | 1,206,331 -797,136 | -40% | -$19.8M |
|
6
LSB Industries
LXU
$599M
| $24M | 3.15% | 1,685,181 -237,039 | -12% | -$3.38M |
|
|
AVDL
7
Avadel Pharmaceuticals
AVDL
$1.43B
| $24M | 3.14% | 4,786,327 +527,631 | +12% | +$2.64M |
|
|
X
8
DELISTED
US Steel
X
| $15.6M | 2.05% | 863,179 -949,688 | -52% | -$17.2M |
|
|
9
Mohawk Industries
MHK
$8.24B
| $14.6M | 1.91% | 159,921 +78,925 | +97% | +$7.2M |
|
10
Whirlpool
WHR
$5.21B
| $11.5M | 1.51% | 85,393 -19,483 | -19% | -$2.63M |
|
|
11
Nabors Industries
NBR
$543M
| $9.76M | 1.28% | 96,199 +32,345 | +51% | +$3.28M |
|
12
Camping World
CWH
$1.1B
| $9.59M | 1.26% | 378,743 -244,912 | -39% | -$6.2M |
|
13
Oil States International
OIS
$339M
| $8.75M | 1.15% | 2,247,998 +175,305 | +8% | +$682K |
|
14
TETRA Technologies
TTI
$626M
| $8.19M | 1.07% | 2,280,471 +64,306 | +3% | +$231K |
|
|
HMNF
15
DELISTED
HMN Financial Inc
HMNF
| $6.92M | 0.91% | 308,891 -5,787 | -2% | -$130K |
|
|
16
Louisiana-Pacific
LPX
$6.62B
| $6.91M | 0.91% | +135,000 | New | +$6.91M |
|
17
Algoma Steel
ASTL
$511M
| $6.69M | 0.88% | 1,038,740 +221,460 | +27% | +$1.43M |
|
18
KLX Energy Services
KLXE
$35M
| $6.49M | 0.85% | 788,356 +172,692 | +28% | +$1.42M |
|
19
Peoples Bancorp of North Carolina
PEBK
$168M
| $6.01M | 0.79% | 242,275 | – | – |
|
20
Champion Homes, Inc.
SKY
$4.26B
| $5.99M | 0.78% | 113,300 | – | – |
|
21
Republic Bancorp
RBCAA
$1.5B
| $5.9M | 0.77% | 154,022 -14,630 | -9% | -$560K |
|
22
Beyond Air
XAIR
$11.6M
| $5.24M | 0.69% | 704,379 +53,032 | +8% | +$395K |
|
|
SEEL
23
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $5.06M | 0.66% | 4,908,725 | – | – |
|
|
CNR
24
Core Natural Resources, Inc.
CNR
$3.82B
| $4.7M | 0.62% | 73,025 -100,177 | -58% | -$6.44M |
|
25
SunCoke Energy
SXC
$654M
| $4.68M | 0.61% | 805,059 -88,676 | -10% | -$515K |
|