GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+9.86%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.07B
AUM Growth
+$1.07B
(-5.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
77.35%
Holding
65
New
8
Increased
19
Reduced
20
Closed
4
Top Buys
| 1 |
Nine Energy Service
NINE
|
$10.2M |
| 2 |
Helmerich & Payne
HP
|
$8.44M |
| 3 |
Nabors Industries
NBR
|
$6.5M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$4.56M |
| 5 |
EnerSys
ENS
|
$3.91M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$76.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.9M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$22.1M |
| 4 |
Peabody Energy
BTU
|
$18.1M |
| 5 |
Whirlpool
WHR
|
$13.3M |
Sector Composition
| 1 | Industrials | 53.97% |
| 2 | Energy | 16.99% |
| 3 | Materials | 15.37% |
| 4 | Healthcare | 5.55% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$6.94B
| $492M | 46.03% | 11,410,152 | – | – |
|
|
2
Alpha Metallurgical Resources
AMR
$1.95B
| $93M | 8.7% | 596,000 -141,506 | -19% | -$22.1M |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $54.8M | 5.13% | 416,506 -47,336 | -10% | -$6.22M |
|
|
AVDL
4
Avadel Pharmaceuticals
AVDL
$1.43B
| $48.6M | 4.55% | 5,301,914 +181,309 | +4% | +$1.66M |
|
5
BlueLinx
BXC
$652M
| $37.1M | 3.47% | 546,015 -8,473 | -2% | -$576K |
|
6
Oil States International
OIS
$339M
| $21.7M | 2.03% | 2,606,845 -381,352 | -13% | -$3.18M |
|
7
LSB Industries
LXU
$599M
| $21.3M | 2% | 2,064,984 -271,788 | -12% | -$2.81M |
|
|
8
Nabors Industries
NBR
$543M
| $20.3M | 1.9% | 166,344 +53,283 | +47% | +$6.5M |
|
9
Mohawk Industries
MHK
$8.24B
| $19.5M | 1.82% | 194,325 -84,438 | -30% | -$8.46M |
|
10
Algoma Steel
ASTL
$511M
| $16.3M | 1.53% | 2,018,533 +73,153 | +4% | +$591K |
|
|
11
Peabody Energy
BTU
$2.12B
| $15.3M | 1.43% | 598,163 -706,442 | -54% | -$18.1M |
|
|
X
12
DELISTED
US Steel
X
| $14.2M | 1.33% | 544,345 -310,361 | -36% | -$8.1M |
|
13
Liberty Energy
LBRT
$1.82B
| $12.3M | 1.16% | 963,725 -237,907 | -20% | -$3.05M |
|
14
KLX Energy Services
KLXE
$35M
| $12.2M | 1.15% | 1,051,276 +141,917 | +16% | +$1.65M |
|
15
TETRA Technologies
TTI
$626M
| $11.9M | 1.11% | 4,490,877 +1,426,086 | +47% | +$3.78M |
|
16
INNOVATE Corp
VATE
$72.1M
| $11.3M | 1.06% | 3,814,153 -65,837 | -2% | -$196K |
|
|
CNR
17
Core Natural Resources, Inc.
CNR
$3.82B
| $10.5M | 0.98% | 179,366 +78,247 | +77% | +$4.56M |
|
|
18
Nine Energy Service
NINE
$29.8M
| $10.2M | 0.96% | +1,836,304 | New | +$10.2M |
|
|
19
Helmerich & Payne
HP
$2.08B
| $9.18M | 0.86% | 256,770 +235,992 | +1,136% | +$8.44M |
|
20
Louisiana-Pacific
LPX
$6.62B
| $8.62M | 0.81% | 159,077 -90,923 | -36% | -$4.93M |
|
21
Select Water Solutions
WTTR
$895M
| $7.52M | 0.7% | 1,080,003 +450,434 | +72% | +$3.14M |
|
22
Camping World
CWH
$1.1B
| $7.12M | 0.67% | 341,351 -74,032 | -18% | -$1.55M |
|
23
Peoples Bancorp of North Carolina
PEBK
$168M
| $6.77M | 0.63% | 213,059 -19,124 | -8% | -$608K |
|
24
Republic Bancorp
RBCAA
$1.5B
| $6.43M | 0.6% | 151,656 -2,353 | -2% | -$99.8K |
|
|
25
EnerSys
ENS
$3.85B
| $6.4M | 0.6% | 73,648 +45,000 | +157% | +$3.91M |
|