GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+15.03%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.84B
AUM Growth
+$1.84B
(+4.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
79.72%
Holding
82
New
8
Increased
24
Reduced
22
Closed
5
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$68.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.6M |
| 3 |
Halliburton
HAL
|
$8.39M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.06M |
| 5 |
Citigroup
C
|
$5.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$52.4M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$28.3M |
| 4 |
X
US Steel
X
|
$11.7M |
| 5 |
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
|
$9.22M |
Sector Composition
| 1 | Industrials | 55.16% |
| 2 | Energy | 13.65% |
| 3 | Materials | 7.9% |
| 4 | Healthcare | 4.61% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$6.94B
| $897M | 48.75% | 11,317,450 -92,702 | -0.8% | -$7.34M |
|
|
2
Alpha Metallurgical Resources
AMR
$1.95B
| $97.4M | 5.3% | 287,400 -154,748 | -35% | -$52.4M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $90.3M | 4.91% | 450,000 +72,500 | +19% | +$14.6M |
|
|
4
VanEck Oil Services ETF
OIH
$886M
| $86.2M | 4.69% | 278,500 +221,000 | +384% | +$68.4M |
|
|
AVDL
5
Avadel Pharmaceuticals
AVDL
$1.43B
| $79.3M | 4.31% | 5,615,350 | – | – |
|
6
BlueLinx
BXC
$652M
| $55M | 2.99% | 485,162 -3,555 | -0.7% | -$403K |
|
7
Peabody Energy
BTU
$2.12B
| $50.3M | 2.73% | 2,067,230 -127,244 | -6% | -$3.09M |
|
|
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
| $47.4M | 2.58% | 285,481 -170,477 | -37% | -$28.3M |
|
9
Nabors Industries
NBR
$543M
| $32.4M | 1.76% | 396,301 +12,119 | +3% | +$989K |
|
10
Mohawk Industries
MHK
$8.24B
| $31.4M | 1.71% | 303,827 -55,000 | -15% | -$5.69M |
|
|
11
Halliburton
HAL
$19.4B
| $22.1M | 1.2% | 612,075 +232,075 | +61% | +$8.39M |
|
12
TETRA Technologies
TTI
$626M
| $20.6M | 1.12% | 4,558,592 -441,408 | -9% | -$2M |
|
13
LSB Industries
LXU
$599M
| $18.6M | 1.01% | 1,993,357 +484,535 | +32% | +$4.51M |
|
14
Oil States International
OIS
$339M
| $18.2M | 0.99% | 2,682,131 -325,036 | -11% | -$2.21M |
|
15
Algoma Steel
ASTL
$511M
| $17.6M | 0.95% | 1,750,000 -273,891 | -14% | -$2.75M |
|
16
KLX Energy Services
KLXE
$35M
| $17.2M | 0.93% | 1,526,795 +24,603 | +2% | +$277K |
|
17
Helmerich & Payne
HP
$2.08B
| $14.7M | 0.8% | 405,776 +125,671 | +45% | +$4.55M |
|
|
CNR
18
Core Natural Resources, Inc.
CNR
$3.82B
| $14.1M | 0.77% | 140,000 | – | – |
|
19
Liberty Energy
LBRT
$1.82B
| $13.4M | 0.73% | 739,939 -151,513 | -17% | -$2.75M |
|
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.7M | 0.69% | 81,876 +51,876 | +173% | +$8.06M |
|
21
EnerSys
ENS
$3.85B
| $9.92M | 0.54% | 98,226 | – | – |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.53M | 0.52% | 181,727 +70,000 | +63% | +$3.67M |
|
23
Patrick Industries
PATK
$3.72B
| $9.04M | 0.49% | 90,059 | – | – |
|
24
Nine Energy Service
NINE
$29.8M
| $8.88M | 0.48% | 3,313,322 +209,407 | +7% | +$561K |
|
25
Select Water Solutions
WTTR
$895M
| $8.51M | 0.46% | 1,121,189 | – | – |
|