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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
+22.89%
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
$1.13B
AUM Growth
+$366M
Cap. Flow
+$205M
Cap. Flow %
18.12%
Top 10 Hldgs %
75.27%
Holding
61
New
6
Increased
21
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$78.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
3
LBRT icon
Liberty Energy
LBRT
+$19.1M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$13.6M
5
MHK icon
Mohawk Industries
MHK
+$11.7M

Top Sells

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$1.78M
2
PEBO icon
Peoples Bancorp
PEBO
+$833K
3
TROX icon
Tronox
TROX
+$469K
4
FRBA icon
First Bank
FRBA
+$436K
5
CIVB icon
Civista Bancshares
CIVB
+$368K

Sector Composition

Rank Sector Weight
1 Industrials 42.74%
2 Energy 17.07%
3 Materials 16.69%
4 Consumer Discretionary 5.95%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$12.5B
$406M 35.94%
11,410,152
– –
AMR icon
2
Alpha Metallurgical Resources
AMR
$1.82B
$108M 9.56%
737,506
+86,165
+13% +$13.6M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$76.9M 6.81%
+440,846
New +$78.4M
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$66.2M 5.86%
463,842
+56,970
+14% +$8.33M
BXC icon
5
BlueLinx
BXC
$455M
$39.4M 3.49%
554,488
– –
AVDL
6
DELISTED
Avadel Pharmaceuticals
AVDL
$36.7M 3.25%
5,120,605
+334,278
+7% +$2.34M
BTU icon
7
Peabody Energy
BTU
$2.78B
$34.5M 3.05%
1,304,605
+98,274
+8% +$2.7M
LXU icon
8
LSB Industries
LXU
$881M
$31.1M 2.75%
2,336,772
+651,591
+39% +$9.72M
MHK icon
9
Mohawk Industries
MHK
$6.9B
$28.5M 2.52%
278,763
+118,842
+74% +$11.7M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.9M 2.03%
+60,000
New +$23.1M
OIS icon
11
Oil States International
OIS
$522M
$22.3M 1.97%
2,988,197
+740,199
+33% +$4.58M
X
12
DELISTED
US Steel
X
$21.4M 1.9%
854,706
-8,473
-1% -$195K
LBRT icon
13
Liberty Energy
LBRT
$2.83B
$19.2M 1.7%
+1,201,632
New +$19.1M
NBR icon
14
Nabors Industries
NBR
$1.23B
$17.5M 1.55%
113,061
+16,862
+18% +$2.52M
KLXE icon
15
KLX Energy Services
KLXE
$44.8M
$15.7M 1.39%
909,359
+121,003
+15% +$1.7M
LPX icon
16
Louisiana-Pacific
LPX
$5.2B
$14.8M 1.31%
250,000
+115,000
+85% +$6.78M
WHR icon
17
Whirlpool
WHR
$2.42B
$13.3M 1.18%
94,032
+8,639
+10% +$1.23M
ASTL icon
18
Algoma Steel
ASTL
$455M
$12.3M 1.09%
1,945,380
+906,640
+87% +$5.95M
TTI icon
19
TETRA Technologies
TTI
$1.23B
$10.6M 0.94%
3,064,791
+784,320
+34% +$3.05M
CWH icon
20
Camping World
CWH
$363M
$9.27M 0.82%
415,383
+36,640
+10% +$950K
PEBK icon
21
Peoples Bancorp of North Carolina
PEBK
$229M
$7.56M 0.67%
232,183
-10,092
-4% -$287K
VATE icon
22
INNOVATE Corp
VATE
$114M
$7.26M 0.64%
387,999
+11,454
+3% +$121K
HMNF
23
DELISTED
HMN Financial Inc
HMNF
$6.58M 0.58%
308,277
-614
-0.2% -$13.8K
CNR
24
Core Natural Resources Inc
CNR
$4.19B
$6.57M 0.58%
101,119
+28,094
+38% +$1.9M
RBCAA icon
25
Republic Bancorp
RBCAA
$1.84B
$6.3M 0.56%
154,009
-13
-0% -$556
1
2 3

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Gendell Jeffrey L's Q4 2022 Portfolio in Review

As of Q4 2022, Gendell Jeffrey L held 61 positions worth $1.13B, up 48% from $763M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Gendell Jeffrey L deployed $205M of net new capital in Q4 2022, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 440,846 shares worth $76.9M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 49% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was SunCoke Energy, an estimated $1.78M trimmed.

  • Gendell Jeffrey L's largest Q4 2022 buy was iShares Russell 2000 ETF: 440,846 shares worth $76.9M.
  • Gendell Jeffrey L added most to Alpha Metallurgical Resources in Q4 2022, an estimated $13.6M increase.
  • Gendell Jeffrey L's biggest Q4 2022 reduction was SunCoke Energy, cutting an estimated $1.78M.
  • Gendell Jeffrey L fully exited Tronox in Q4 2022, selling an estimated $469K.
  • Gendell Jeffrey L's ten largest holdings make up 75% of its $1.13B portfolio in Q4 2022.
  • Gendell Jeffrey L opened 6 new positions and closed 3 in Q4 2022.
  • Gendell Jeffrey L's portfolio value rose 48% quarter-over-quarter to $1.13B.

Based on Gendell Jeffrey L's 13F filing for Q4 2022, filed 13 Feb 2023.