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GJL

Gendell Jeffrey L Portfolio holdings

AUM $7.34B
1-Year Est. Return 183.72%
This Fund
S&P 500
This Quarter Est. Return
-16.99%
1 Year Est. Return
+183.72%
3 Year Est. Return
+569.87%
5 Year Est. Return
+866.6%
10 Year Est. Return
+3,730.28%
AUM
$2.32B
AUM Growth
-$878M
Cap. Flow
-$366M
Cap. Flow %
-15.81%
Top 10 Hldgs %
86.08%
Holding
94
New
6
Increased
13
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
COFS icon
Choiceone Financial
COFS
+$7.42M
2
CAC icon
Camden National
CAC
+$5.22M
3
NOV icon
NOV
NOV
+$3.88M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$3.19M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.16M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$63.7M
2
OIH icon
VanEck Oil Services ETF
OIH
+$42.1M
3
RIG icon
Transocean
RIG
+$28M
4
ARCH
Arch Resources, Inc.
ARCH
+$25.5M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$21.9M

Sector Composition

Rank Sector Weight
1 Industrials 79.72%
2 Energy 6.66%
3 Financials 3.62%
4 Materials 2.74%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$12.5B
$1.77B 76.4%
10,717,968
– –
AVDL
2
DELISTED
Avadel Pharmaceuticals
AVDL
$48M 2.07%
6,127,156
-203,279
-3% -$1.7M
BXC icon
3
BlueLinx
BXC
$455M
$36.2M 1.56%
482,827
-5,056
-1% -$470K
AMR icon
4
Alpha Metallurgical Resources
AMR
$1.82B
$28.4M 1.22%
226,446
-134,341
-37% -$21.9M
OIH icon
5
VanEck Oil Services ETF
OIH
$2.06B
$26.3M 1.14%
100,317
-154,329
-61% -$42.1M
BTU icon
6
Peabody Energy
BTU
$2.78B
$18.3M 0.79%
1,349,319
-1,149,212
-46% -$18.5M
LXU icon
7
LSB Industries
LXU
$881M
$17.8M 0.77%
2,702,891
-24,467
-0.9% -$191K
MHK icon
8
Mohawk Industries
MHK
$6.9B
$16.8M 0.73%
147,456
-55,000
-27% -$6.56M
SLB icon
9
SLB Ltd
SLB
$77.8B
$16.5M 0.71%
395,676
-17,017
-4% -$697K
HAL icon
10
Halliburton
HAL
$27.9B
$15.9M 0.69%
627,149
-707,054
-53% -$18.6M
NBR icon
11
Nabors Industries
NBR
$1.23B
$14.8M 0.64%
354,663
-91,546
-21% -$4.66M
RIG icon
12
Transocean
RIG
$5.92B
$14.4M 0.62%
4,534,441
-7,978,390
-64% -$28M
TTI icon
13
TETRA Technologies
TTI
$1.23B
$14.1M 0.61%
4,185,433
-1,049,081
-20% -$4.18M
ATKR icon
14
Atkore
ATKR
$2.59B
$12M 0.52%
199,500
-55,467
-22% -$3.96M
FCG icon
15
First Trust Natural Gas ETF
FCG
$632M
$9.43M 0.41%
379,376
+110,000
+41% +$2.75M
RBCAA icon
16
Republic Bancorp
RBCAA
$1.84B
$9.36M 0.4%
146,709
– –
PATK icon
17
Patrick Industries
PATK
$2.8B
$8.89M 0.38%
105,088
– –
WTTR icon
18
Select Water Solutions
WTTR
$2.51B
$8.73M 0.38%
831,195
-68,805
-8% -$835K
OIS icon
19
Oil States International
OIS
$522M
$8.63M 0.37%
1,676,609
-962,679
-36% -$5.06M
IROQ
20
DELISTED
IF Bancorp
IROQ
$7.86M 0.34%
326,382
– –
EQT icon
21
EQT Corp
EQT
$33.2B
$7.75M 0.33%
145,000
-158,954
-52% -$8.12M
LBRT icon
22
Liberty Energy
LBRT
$2.83B
$7.55M 0.33%
476,843
-63,186
-12% -$1.13M
MTRX icon
23
Matrix Service
MTRX
$347M
$7.42M 0.32%
597,118
– –
IOSP icon
24
Innospec
IOSP
$2.09B
$7.32M 0.32%
77,247
-18,070
-19% -$1.91M
ALRS icon
25
Alerus Financial
ALRS
$822M
$7.2M 0.31%
389,794
-14,677
-4% -$292K
1
2 3 4

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Gendell Jeffrey L's Q1 2025 Portfolio in Review

As of Q1 2025, Gendell Jeffrey L held 94 positions worth $2.32B, down 27% from $3.19B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Gendell Jeffrey L withdrew a net $366M in Q1 2025, closing 15 positions and reducing 38 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $63.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 80% of assets, up from 71% a quarter earlier, followed by Energy and Financials.

Against the trend, Gendell Jeffrey L opened a new position in Choiceone Financial worth $6.67M.

  • Gendell Jeffrey L's largest Q1 2025 buy was Choiceone Financial: 231,780 shares worth $6.67M.
  • Gendell Jeffrey L added most to Indivior Pharmaceuticals in Q1 2025, an estimated $3.19M increase.
  • Gendell Jeffrey L's biggest Q1 2025 reduction was VanEck Oil Services ETF, cutting an estimated $42.1M.
  • Gendell Jeffrey L fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $63.7M.
  • Gendell Jeffrey L's ten largest holdings make up 86% of its $2.32B portfolio in Q1 2025.
  • Gendell Jeffrey L opened 6 new positions and closed 15 in Q1 2025.
  • Gendell Jeffrey L's portfolio value fell 27% quarter-over-quarter to $2.32B.

Based on Gendell Jeffrey L's 13F filing for Q1 2025, filed 15 May 2025.