GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+22.84%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.13B
AUM Growth
+$1.13B
(+48%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
18.01%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
60
New
6
Increased
21
Reduced
12
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$76.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.9M |
| 3 |
Liberty Energy
LBRT
|
$19.2M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$12.6M |
| 5 |
Mohawk Industries
MHK
|
$12.1M |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$1.98M |
| 2 |
Peoples Bancorp
PEBO
|
$800K |
| 3 |
Tronox
TROX
|
$469K |
| 4 |
First Bank
FRBA
|
$407K |
| 5 |
Civista Bancshares
CIVB
|
$368K |
Sector Composition
| 1 | Industrials | 42.84% |
| 2 | Energy | 17.11% |
| 3 | Materials | 16.73% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$6.94B
| $406M | 35.94% | 11,410,152 | – | – |
|
|
2
Alpha Metallurgical Resources
AMR
$1.95B
| $108M | 9.56% | 737,506 +86,165 | +13% | +$12.6M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $76.9M | 6.81% | +440,846 | New | +$76.9M |
|
|
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
| $66.2M | 5.86% | 463,842 +56,970 | +14% | +$8.13M |
|
5
BlueLinx
BXC
$652M
| $39.4M | 3.49% | 554,488 | – | – |
|
|
AVDL
6
Avadel Pharmaceuticals
AVDL
$1.43B
| $36.7M | 3.25% | 5,120,605 +334,278 | +7% | +$2.39M |
|
7
Peabody Energy
BTU
$2.12B
| $34.5M | 3.05% | 1,304,605 +98,274 | +8% | +$2.6M |
|
8
LSB Industries
LXU
$599M
| $31.1M | 2.75% | 2,336,772 +651,591 | +39% | +$8.67M |
|
|
9
Mohawk Industries
MHK
$8.24B
| $28.5M | 2.52% | 278,763 +118,842 | +74% | +$12.1M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 2.03% | +60,000 | New | +$22.9M |
|
11
Oil States International
OIS
$339M
| $22.3M | 1.97% | 2,988,197 +740,199 | +33% | +$5.52M |
|
|
X
12
DELISTED
US Steel
X
| $21.4M | 1.9% | 854,706 -8,473 | -1% | -$212K |
|
|
13
Liberty Energy
LBRT
$1.82B
| $19.2M | 1.7% | +1,201,632 | New | +$19.2M |
|
14
Nabors Industries
NBR
$543M
| $17.5M | 1.55% | 113,061 +16,862 | +18% | +$2.61M |
|
15
KLX Energy Services
KLXE
$35M
| $15.7M | 1.39% | 909,359 +121,003 | +15% | +$2.09M |
|
16
Louisiana-Pacific
LPX
$6.62B
| $14.8M | 1.31% | 250,000 +115,000 | +85% | +$6.81M |
|
17
Whirlpool
WHR
$5.21B
| $13.3M | 1.18% | 94,032 +8,639 | +10% | +$1.22M |
|
18
Algoma Steel
ASTL
$511M
| $12.3M | 1.09% | 1,945,380 +906,640 | +87% | +$5.75M |
|
19
TETRA Technologies
TTI
$626M
| $10.6M | 0.94% | 3,064,791 +784,320 | +34% | +$2.71M |
|
20
Camping World
CWH
$1.1B
| $9.27M | 0.82% | 415,383 +36,640 | +10% | +$818K |
|
21
Peoples Bancorp of North Carolina
PEBK
$168M
| $7.56M | 0.67% | 232,183 -10,092 | -4% | -$329K |
|
22
INNOVATE Corp
VATE
$72.1M
| $7.26M | 0.64% | 3,879,990 +114,540 | +3% | +$214K |
|
|
HMNF
23
DELISTED
HMN Financial Inc
HMNF
| $6.58M | 0.58% | 308,277 -614 | -0.2% | -$13.1K |
|
|
CNR
24
Core Natural Resources, Inc.
CNR
$3.82B
| $6.57M | 0.58% | 101,119 +28,094 | +38% | +$1.83M |
|
25
Republic Bancorp
RBCAA
$1.5B
| $6.3M | 0.56% | 154,009 -13 | -0% | -$532 |
|