GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+4.11%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$2.86B
AUM Growth
+$2.86B
(+10%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
104
New
15
Increased
33
Reduced
12
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$50.1M |
| 2 |
Transocean
RIG
|
$31.1M |
| 3 |
Corning
GLW
|
$22.8M |
| 4 |
Peabody Energy
BTU
|
$20.7M |
| 5 |
Western Digital
WDC
|
$19.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$49M |
| 2 |
IES Holdings
IESC
|
$31.3M |
| 3 |
VanEck Oil Services ETF
OIH
|
$11.7M |
| 4 |
QXO
QXO Inc
QXO
|
$10.4M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$3.96M |
Sector Composition
| 1 | Industrials | 57.56% |
| 2 | Energy | 17.52% |
| 3 | Materials | 5.44% |
| 4 | Technology | 3.29% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IES Holdings
IESC
$6.94B
| $1.53B | 53.57% | 10,985,152 -225,000 | -2% | -$31.3M |
|
2
Alpha Metallurgical Resources
AMR
$1.95B
| $102M | 3.58% | 364,641 +14,516 | +4% | +$4.07M |
|
|
3
VanEck Oil Services ETF
OIH
$886M
| $90.1M | 3.15% | 284,945 -37,158 | -12% | -$11.7M |
|
|
AVDL
4
Avadel Pharmaceuticals
AVDL
$1.43B
| $80.7M | 2.82% | 5,740,143 +32,025 | +0.6% | +$450K |
|
|
5
Schlumberger
SLB
$55B
| $74.1M | 2.59% | 1,571,173 +1,061,173 | +208% | +$50.1M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $74M | 2.59% | 364,895 -241,306 | -40% | -$49M |
|
|
7
Peabody Energy
BTU
$2.12B
| $66.5M | 2.33% | 3,004,252 +937,022 | +45% | +$20.7M |
|
8
Halliburton
HAL
$19.4B
| $66.1M | 2.31% | 1,957,588 +510,513 | +35% | +$17.2M |
|
9
BlueLinx
BXC
$652M
| $45.2M | 1.58% | 485,162 | – | – |
|
|
ARCH
10
DELISTED
Arch Resources, Inc.
ARCH
| $41.9M | 1.47% | 275,000 -26,039 | -9% | -$3.96M |
|
11
Mohawk Industries
MHK
$8.24B
| $40.7M | 1.42% | 358,064 +25,000 | +8% | +$2.84M |
|
12
Nabors Industries
NBR
$543M
| $36.5M | 1.28% | 512,897 +76,455 | +18% | +$5.44M |
|
|
13
Transocean
RIG
$2.86B
| $31.1M | 1.09% | +5,809,097 | New | +$31.1M |
|
14
Helmerich & Payne
HP
$2.08B
| $28.4M | 0.99% | 784,891 +266,320 | +51% | +$9.62M |
|
|
15
Corning
GLW
$57.4B
| $22.8M | 0.8% | +588,033 | New | +$22.8M |
|
16
LSB Industries
LXU
$599M
| $20M | 0.7% | 2,450,496 | – | – |
|
|
17
Western Digital
WDC
$27.9B
| $19.7M | 0.69% | +260,000 | New | +$19.7M |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.6M | 0.65% | 121,876 +10,000 | +9% | +$1.52M |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $18.5M | 0.65% | 376,727 +25,000 | +7% | +$1.23M |
|
20
TETRA Technologies
TTI
$626M
| $17.8M | 0.62% | 5,137,746 +326,522 | +7% | +$1.13M |
|
21
EQT Corp
EQT
$32.4B
| $17.8M | 0.62% | +480,000 | New | +$17.8M |
|
22
Antero Resources
AR
$9.86B
| $17.1M | 0.6% | +525,000 | New | +$17.1M |
|
|
CNR
23
Core Natural Resources, Inc.
CNR
$3.82B
| $15.8M | 0.55% | 154,607 -30,748 | -17% | -$3.14M |
|
24
Liberty Energy
LBRT
$1.82B
| $15.5M | 0.54% | 739,939 | – | – |
|
25
Coherent
COHR
$14.1B
| $14.8M | 0.52% | 204,575 +159,575 | +355% | +$11.6M |
|