GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+15.91%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.76B
AUM Growth
+$1.76B
(+36%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
74
New
12
Increased
34
Reduced
10
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$66.7M |
| 3 |
Nabors Industries
NBR
|
$20.3M |
| 4 |
VanEck Oil Services ETF
OIH
|
$19.8M |
| 5 |
Halliburton
HAL
|
$15.4M |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$41M |
| 2 |
Invesco S&P SmallCap Energy ETF
PSCE
|
$16.6M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$7.91M |
| 4 |
X
US Steel
X
|
$6M |
| 5 |
Helmerich & Payne
HP
|
$2.3M |
Sector Composition
| 1 | Industrials | 49.39% |
| 2 | Energy | 17.55% |
| 3 | Materials | 10.34% |
| 4 | Healthcare | 3.63% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$6.94B
| $752M | 42.75% | 11,410,152 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $118M | 6.69% | +275,000 | New | +$118M |
|
|
3
Alpha Metallurgical Resources
AMR
$1.95B
| $115M | 6.53% | 442,148 -157,916 | -26% | -$41M |
|
|
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
| $77.8M | 4.43% | 455,958 -46,340 | -9% | -$7.91M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $66.7M | 3.79% | +377,500 | New | +$66.7M |
|
|
AVDL
6
Avadel Pharmaceuticals
AVDL
$1.43B
| $57.8M | 3.29% | 5,615,350 +219,290 | +4% | +$2.26M |
|
7
Peabody Energy
BTU
$2.12B
| $57M | 3.24% | 2,194,474 +344,793 | +19% | +$8.96M |
|
|
8
Nabors Industries
NBR
$543M
| $47.3M | 2.69% | 384,182 +164,816 | +75% | +$20.3M |
|
9
BlueLinx
BXC
$652M
| $40.1M | 2.28% | 488,717 +6,937 | +1% | +$569K |
|
10
TETRA Technologies
TTI
$626M
| $31.9M | 1.81% | 5,000,000 +93,334 | +2% | +$595K |
|
11
Mohawk Industries
MHK
$8.24B
| $30.8M | 1.75% | 358,827 +137,602 | +62% | +$11.8M |
|
12
Oil States International
OIS
$339M
| $25.2M | 1.43% | 3,007,167 +179,186 | +6% | +$1.5M |
|
|
13
VanEck Oil Services ETF
OIH
$886M
| $19.8M | 1.13% | +57,500 | New | +$19.8M |
|
14
KLX Energy Services
KLXE
$35M
| $17.8M | 1.01% | 1,502,192 +83,140 | +6% | +$985K |
|
15
Liberty Energy
LBRT
$1.82B
| $16.5M | 0.94% | 891,452 +191,452 | +27% | +$3.55M |
|
16
LSB Industries
LXU
$599M
| $15.4M | 0.88% | 1,508,822 +503,704 | +50% | +$5.15M |
|
|
17
Halliburton
HAL
$19.4B
| $15.4M | 0.88% | +380,000 | New | +$15.4M |
|
|
CNR
18
Core Natural Resources, Inc.
CNR
$3.82B
| $14.7M | 0.84% | 140,000 -17,792 | -11% | -$1.87M |
|
19
Algoma Steel
ASTL
$511M
| $13.8M | 0.78% | 2,023,891 | – | – |
|
20
Nine Energy Service
NINE
$29.8M
| $12.8M | 0.73% | 3,103,915 +415,645 | +15% | +$1.71M |
|
|
21
Helmerich & Payne
HP
$2.08B
| $11.8M | 0.67% | 280,105 -54,604 | -16% | -$2.3M |
|
|
X
22
DELISTED
US Steel
X
| $11.7M | 0.66% | 359,649 -184,696 | -34% | -$6M |
|
23
Matrix Service
MTRX
$418M
| $9.74M | 0.55% | 825,000 +129,441 | +19% | +$1.53M |
|
24
EnerSys
ENS
$3.85B
| $9.3M | 0.53% | 98,226 +24,578 | +33% | +$2.33M |
|
25
Select Water Solutions
WTTR
$895M
| $8.91M | 0.51% | 1,121,189 +121,199 | +12% | +$964K |
|