GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+22.42%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.29B
AUM Growth
+$1.29B
(+21%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
65
New
4
Increased
21
Reduced
18
Closed
3
Top Buys
| 1 |
Peabody Energy
BTU
|
$27.1M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$9.67M |
| 3 |
Nabors Industries
NBR
|
$4.93M |
| 4 |
KLX Energy Services
KLXE
|
$3.67M |
| 5 |
Nine Energy Service
NINE
|
$3.26M |
Top Sells
| 1 |
LSB Industries
LXU
|
$10.4M |
| 2 |
BlueLinx
BXC
|
$6.02M |
| 3 |
Louisiana-Pacific
LPX
|
$4.43M |
| 4 |
Camping World
CWH
|
$4.25M |
| 5 |
Liberty Energy
LBRT
|
$3.53M |
Sector Composition
| 1 | Industrials | 57.67% |
| 2 | Energy | 15.89% |
| 3 | Materials | 11.92% |
| 4 | Healthcare | 7.87% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$6.94B
| $649M | 50.33% | 11,410,152 | – | – |
|
2
Alpha Metallurgical Resources
AMR
$1.95B
| $98.6M | 7.65% | 600,064 +4,064 | +0.7% | +$668K |
|
|
AVDL
3
Avadel Pharmaceuticals
AVDL
$1.43B
| $88.9M | 6.9% | 5,396,060 +94,146 | +2% | +$1.55M |
|
|
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
| $56.6M | 4.39% | 502,298 +85,792 | +21% | +$9.67M |
|
|
5
BlueLinx
BXC
$652M
| $45.2M | 3.5% | 481,780 -64,235 | -12% | -$6.02M |
|
|
6
Peabody Energy
BTU
$2.12B
| $40.1M | 3.11% | 1,849,681 +1,251,518 | +209% | +$27.1M |
|
7
Mohawk Industries
MHK
$8.24B
| $22.8M | 1.77% | 221,225 +26,900 | +14% | +$2.78M |
|
8
Oil States International
OIS
$339M
| $21.1M | 1.64% | 2,827,981 +221,136 | +8% | +$1.65M |
|
|
9
Nabors Industries
NBR
$543M
| $20.4M | 1.58% | 219,366 +53,022 | +32% | +$4.93M |
|
10
TETRA Technologies
TTI
$626M
| $16.6M | 1.29% | 4,906,666 +415,789 | +9% | +$1.41M |
|
11
Algoma Steel
ASTL
$511M
| $14.4M | 1.11% | 2,023,891 +5,358 | +0.3% | +$38K |
|
|
12
KLX Energy Services
KLXE
$35M
| $14.2M | 1.1% | 1,419,052 +367,776 | +35% | +$3.67M |
|
|
X
13
DELISTED
US Steel
X
| $13.6M | 1.06% | 544,345 | – | – |
|
14
Helmerich & Payne
HP
$2.08B
| $11.9M | 0.92% | 334,709 +77,939 | +30% | +$2.76M |
|
|
CNR
15
Core Natural Resources, Inc.
CNR
$3.82B
| $10.7M | 0.83% | 157,792 -21,574 | -12% | -$1.46M |
|
|
16
Nine Energy Service
NINE
$29.8M
| $10.3M | 0.8% | 2,688,270 +851,966 | +46% | +$3.26M |
|
|
17
LSB Industries
LXU
$599M
| $9.9M | 0.77% | 1,005,118 -1,059,866 | -51% | -$10.4M |
|
|
18
Liberty Energy
LBRT
$1.82B
| $9.36M | 0.73% | 700,000 -263,725 | -27% | -$3.53M |
|
19
Select Water Solutions
WTTR
$895M
| $8.1M | 0.63% | 999,990 -80,013 | -7% | -$648K |
|
20
EnerSys
ENS
$3.85B
| $7.99M | 0.62% | 73,648 | – | – |
|
|
21
Louisiana-Pacific
LPX
$6.62B
| $7.5M | 0.58% | 100,000 -59,077 | -37% | -$4.43M |
|
22
Patrick Industries
PATK
$3.72B
| $7.2M | 0.56% | 90,059 | – | – |
|
23
INNOVATE Corp
VATE
$72.1M
| $6.66M | 0.52% | 3,804,153 -10,000 | -0.3% | -$17.5K |
|
24
Republic Bancorp
RBCAA
$1.5B
| $6.24M | 0.48% | 146,709 -4,947 | -3% | -$210K |
|
|
SEEL
25
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $6.18M | 0.48% | 5,168,020 +100,000 | +2% | +$120K |
|