GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+28.61%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$3.19B
AUM Growth
+$3.19B
(+12%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
105
New
5
Increased
23
Reduced
34
Closed
20
Top Buys
| 1 |
Atkore
ATKR
|
$27.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$17.4M |
| 3 |
Citigroup
C
|
$16.2M |
| 4 |
Seadrill
SDRL
|
$15.9M |
| 5 |
ODP
ODP
|
$9.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$69.6M |
| 2 |
IES Holdings
IESC
|
$49.9M |
| 3 |
VanEck Oil Services ETF
OIH
|
$34M |
| 4 |
Mohawk Industries
MHK
|
$29.5M |
| 5 |
Corning
GLW
|
$22.8M |
Sector Composition
| 1 | Industrials | 70.88% |
| 2 | Energy | 12.08% |
| 3 | Materials | 4.03% |
| 4 | Financials | 3.27% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IES Holdings
IESC
$6.94B
| $2.14B | 67.19% | 10,735,152 -250,000 | -2% | -$49.9M |
|
2
Alpha Metallurgical Resources
AMR
$1.95B
| $82M | 2.57% | 347,173 -17,468 | -5% | -$4.13M |
|
|
AVDL
3
Avadel Pharmaceuticals
AVDL
$1.43B
| $76.1M | 2.39% | 5,805,440 +65,297 | +1% | +$856K |
|
4
Peabody Energy
BTU
$2.12B
| $68.7M | 2.16% | 2,590,273 -413,979 | -14% | -$11M |
|
5
Halliburton
HAL
$19.4B
| $52.6M | 1.65% | 1,809,882 -147,706 | -8% | -$4.29M |
|
6
BlueLinx
BXC
$652M
| $52.1M | 1.63% | 494,344 +9,182 | +2% | +$968K |
|
7
Schlumberger
SLB
$55B
| $48.2M | 1.51% | 1,148,853 -422,320 | -27% | -$17.7M |
|
|
8
VanEck Oil Services ETF
OIH
$886M
| $46.9M | 1.47% | 165,225 -119,720 | -42% | -$34M |
|
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $38.7M | 1.21% | 683,750 +307,023 | +81% | +$17.4M |
|
10
Nabors Industries
NBR
$543M
| $32M | 1% | 496,794 -16,103 | -3% | -$1.04M |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $31.1M | 0.97% | 224,898 -50,102 | -18% | -$6.92M |
|
|
12
Mohawk Industries
MHK
$8.24B
| $28.1M | 0.88% | 174,780 -183,284 | -51% | -$29.5M |
|
13
Transocean
RIG
$2.86B
| $28.1M | 0.88% | 6,607,832 +798,735 | +14% | +$3.39M |
|
|
14
Atkore
ATKR
$1.96B
| $27.2M | 0.85% | +321,203 | New | +$27.2M |
|
|
15
Citigroup
C
$178B
| $26.2M | 0.82% | 418,651 +258,651 | +162% | +$16.2M |
|
16
LSB Industries
LXU
$599M
| $20.7M | 0.65% | 2,578,286 +127,790 | +5% | +$1.03M |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.3M | 0.64% | 121,876 | – | – |
|
18
Western Digital
WDC
$27.9B
| $17.9M | 0.56% | 262,605 +2,605 | +1% | +$178K |
|
19
Helmerich & Payne
HP
$2.08B
| $17M | 0.53% | 557,906 -226,985 | -29% | -$6.9M |
|
20
EQT Corp
EQT
$32.4B
| $16.9M | 0.53% | 462,503 -17,497 | -4% | -$641K |
|
21
TETRA Technologies
TTI
$626M
| $16.3M | 0.51% | 5,244,374 +106,628 | +2% | +$331K |
|
|
22
Seadrill
SDRL
$1.99B
| $15.9M | 0.5% | +399,817 | New | +$15.9M |
|
23
Patrick Industries
PATK
$3.72B
| $12.8M | 0.4% | 90,059 | – | – |
|
24
Innospec
IOSP
$2.18B
| $12.8M | 0.4% | 113,327 +53,481 | +89% | +$6.05M |
|
25
Oil States International
OIS
$339M
| $12.1M | 0.38% | 2,641,049 -373,193 | -12% | -$1.72M |
|