GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+31.22%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$2.59B
AUM Growth
+$2.59B
(+41%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
91
New
14
Increased
38
Reduced
8
Closed
2
Top Buys
| 1 |
Halliburton
HAL
|
$32.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$32.8M |
| 3 |
Schlumberger
SLB
|
$28M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$20.8M |
| 5 |
VanEck Oil Services ETF
OIH
|
$14.7M |
Top Sells
| 1 |
IES Holdings
IESC
|
$13.1M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.42M |
| 3 |
Chart Industries
GTLS
|
$1.54M |
| 4 |
Foster
FSTR
|
$1.36M |
| 5 |
ODP
ODP
|
$512K |
Sector Composition
| 1 | Industrials | 57.93% |
| 2 | Energy | 12.9% |
| 3 | Materials | 6.79% |
| 4 | Healthcare | 3.96% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IES Holdings
IESC
$6.94B
| $1.36B | 52.68% | 11,210,152 -107,298 | -0.9% | -$13.1M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $127M | 4.92% | 606,201 +156,201 | +35% | +$32.8M |
|
|
3
Alpha Metallurgical Resources
AMR
$1.95B
| $116M | 4.48% | 350,125 +62,725 | +22% | +$20.8M |
|
|
4
VanEck Oil Services ETF
OIH
$886M
| $108M | 4.18% | 322,103 +43,603 | +16% | +$14.7M |
|
|
AVDL
5
Avadel Pharmaceuticals
AVDL
$1.43B
| $96.4M | 3.72% | 5,708,118 +92,768 | +2% | +$1.57M |
|
6
BlueLinx
BXC
$652M
| $63.2M | 2.44% | 485,162 | – | – |
|
|
7
Halliburton
HAL
$19.4B
| $57M | 2.2% | 1,447,075 +835,000 | +136% | +$32.9M |
|
8
Peabody Energy
BTU
$2.12B
| $50.2M | 1.94% | 2,067,230 | – | – |
|
|
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
| $48.4M | 1.87% | 301,039 +15,558 | +5% | +$2.5M |
|
10
Mohawk Industries
MHK
$8.24B
| $43.6M | 1.68% | 333,064 +29,237 | +10% | +$3.83M |
|
11
Nabors Industries
NBR
$543M
| $37.6M | 1.45% | 436,442 +40,141 | +10% | +$3.46M |
|
|
12
Schlumberger
SLB
$55B
| $28M | 1.08% | +510,000 | New | +$28M |
|
13
Helmerich & Payne
HP
$2.08B
| $21.8M | 0.84% | 518,571 +112,795 | +28% | +$4.74M |
|
14
LSB Industries
LXU
$599M
| $21.5M | 0.83% | 2,450,496 +457,139 | +23% | +$4.01M |
|
15
TETRA Technologies
TTI
$626M
| $21.3M | 0.82% | 4,811,224 +252,632 | +6% | +$1.12M |
|
16
Oil States International
OIS
$339M
| $17.8M | 0.69% | 2,897,405 +215,274 | +8% | +$1.33M |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.8M | 0.69% | 111,876 +30,000 | +37% | +$4.76M |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $17.7M | 0.68% | 351,727 +170,000 | +94% | +$8.55M |
|
|
CNR
19
Core Natural Resources, Inc.
CNR
$3.82B
| $15.5M | 0.6% | 185,355 +45,355 | +32% | +$3.8M |
|
20
Liberty Energy
LBRT
$1.82B
| $15.3M | 0.59% | 739,939 | – | – |
|
21
Algoma Steel
ASTL
$511M
| $14.9M | 0.57% | 1,750,000 | – | – |
|
22
KLX Energy Services
KLXE
$35M
| $12.6M | 0.49% | 1,624,096 +97,301 | +6% | +$753K |
|
23
Matrix Service
MTRX
$418M
| $11.3M | 0.44% | 870,556 +48,000 | +6% | +$625K |
|
24
Patrick Industries
PATK
$3.72B
| $10.8M | 0.42% | 90,059 | – | – |
|
25
Select Water Solutions
WTTR
$895M
| $10.5M | 0.41% | 1,141,189 +20,000 | +2% | +$185K |
|