GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
-0.86%
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
(+0.15%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
93
New
8
Increased
24
Reduced
27
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$52.7M |
| 2 |
VanEck Oil Services ETF
OIH
|
$24.3M |
| 3 |
Transocean
RIG
|
$22.1M |
| 4 |
Helmerich & Payne
HP
|
$9.07M |
| 5 |
Cummins
CMI
|
$8.45M |
Top Sells
| 1 |
Schlumberger
SLB
|
$28.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$25.7M |
| 3 |
Halliburton
HAL
|
$12.9M |
| 4 |
HMNF
HMN Financial Inc
HMNF
|
$9.03M |
| 5 |
EQT Corp
EQT
|
$7.31M |
Sector Composition
| 1 | Industrials | 71.26% |
| 2 | Energy | 10.67% |
| 3 | Materials | 3.58% |
| 4 | Financials | 3.35% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$6.94B
| $2.15B | 67.43% | 10,717,968 -17,184 | -0.2% | -$3.45M |
|
2
Alpha Metallurgical Resources
AMR
$1.95B
| $72.2M | 2.26% | 360,787 +13,614 | +4% | +$2.72M |
|
|
3
VanEck Oil Services ETF
OIH
$886M
| $69.1M | 2.16% | 254,646 +89,421 | +54% | +$24.3M |
|
|
AVDL
4
Avadel Pharmaceuticals
AVDL
$1.43B
| $66.5M | 2.08% | 6,330,435 +524,995 | +9% | +$5.52M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $63.7M | 2% | 288,388 +238,388 | +477% | +$52.7M |
|
6
Peabody Energy
BTU
$2.12B
| $52.3M | 1.64% | 2,498,531 -91,742 | -4% | -$1.92M |
|
7
BlueLinx
BXC
$652M
| $49.8M | 1.56% | 487,883 -6,461 | -1% | -$660K |
|
|
8
Transocean
RIG
$2.86B
| $46.9M | 1.47% | 12,512,831 +5,904,999 | +89% | +$22.1M |
|
|
9
Halliburton
HAL
$19.4B
| $36.3M | 1.14% | 1,334,203 -475,679 | -26% | -$12.9M |
|
|
10
Helmerich & Payne
HP
$2.08B
| $26.9M | 0.84% | 841,063 +283,157 | +51% | +$9.07M |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $25.5M | 0.8% | 180,852 -44,046 | -20% | -$6.22M |
|
12
Nabors Industries
NBR
$543M
| $25.5M | 0.8% | 446,209 -50,585 | -10% | -$2.89M |
|
13
Mohawk Industries
MHK
$8.24B
| $24.1M | 0.76% | 202,456 +27,676 | +16% | +$3.3M |
|
14
Citigroup
C
$178B
| $23.9M | 0.75% | 339,137 -79,514 | -19% | -$5.6M |
|
15
Seadrill
SDRL
$1.99B
| $21.9M | 0.69% | 562,170 +162,353 | +41% | +$6.32M |
|
16
Atkore
ATKR
$1.96B
| $21.3M | 0.67% | 254,967 -66,236 | -21% | -$5.53M |
|
17
LSB Industries
LXU
$599M
| $20.7M | 0.65% | 2,727,358 +149,072 | +6% | +$1.13M |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20M | 0.63% | 121,876 | – | – |
|
19
TETRA Technologies
TTI
$626M
| $18.7M | 0.59% | 5,234,514 -9,860 | -0.2% | -$35.3K |
|
20
Western Digital
WDC
$27.9B
| $17.4M | 0.55% | 292,605 +30,000 | +11% | +$1.79M |
|
|
21
Schlumberger
SLB
$55B
| $15.8M | 0.5% | 412,693 -736,160 | -64% | -$28.2M |
|
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $15.6M | 0.49% | 258,409 -425,341 | -62% | -$25.7M |
|
|
23
EQT Corp
EQT
$32.4B
| $14M | 0.44% | 303,954 -158,549 | -34% | -$7.31M |
|
24
Oil States International
OIS
$339M
| $13.4M | 0.42% | 2,639,288 -1,761 | -0.1% | -$8.91K |
|
25
Select Water Solutions
WTTR
$895M
| $11.9M | 0.37% | 900,000 | – | – |
|