GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
-16.99%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$2.32B
AUM Growth
+$2.32B
(-27%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
86.08%
Holding
94
New
6
Increased
13
Reduced
38
Closed
15
Top Buys
| 1 |
Choiceone Financial
COFS
|
$6.67M |
| 2 |
Camden National
CAC
|
$4.9M |
| 3 |
NOV
NOV
|
$3.94M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.27M |
| 5 |
Indivior
INDV
|
$2.89M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$63.7M |
| 2 |
VanEck Oil Services ETF
OIH
|
$40.5M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$25.5M |
| 4 |
Transocean
RIG
|
$25.3M |
| 5 |
Citigroup
C
|
$19.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$6.94B
| $1.77B | 76.4% | 10,717,968 | – | – |
|
|
AVDL
2
Avadel Pharmaceuticals
AVDL
$1.43B
| $48M | 2.07% | 6,127,156 -203,279 | -3% | -$1.59M |
|
3
BlueLinx
BXC
$652M
| $36.2M | 1.56% | 482,827 -5,056 | -1% | -$379K |
|
4
Alpha Metallurgical Resources
AMR
$1.95B
| $28.4M | 1.22% | 226,446 -134,341 | -37% | -$16.8M |
|
|
5
VanEck Oil Services ETF
OIH
$886M
| $26.3M | 1.14% | 100,317 -154,329 | -61% | -$40.5M |
|
6
Peabody Energy
BTU
$2.12B
| $18.3M | 0.79% | 1,349,319 -1,149,212 | -46% | -$15.6M |
|
7
LSB Industries
LXU
$599M
| $17.8M | 0.77% | 2,702,891 -24,467 | -0.9% | -$161K |
|
8
Mohawk Industries
MHK
$8.24B
| $16.8M | 0.73% | 147,456 -55,000 | -27% | -$6.28M |
|
9
Schlumberger
SLB
$55B
| $16.5M | 0.71% | 395,676 -17,017 | -4% | -$711K |
|
10
Halliburton
HAL
$19.4B
| $15.9M | 0.69% | 627,149 -707,054 | -53% | -$17.9M |
|
11
Nabors Industries
NBR
$543M
| $14.8M | 0.64% | 354,663 -91,546 | -21% | -$3.82M |
|
|
12
Transocean
RIG
$2.86B
| $14.4M | 0.62% | 4,534,441 -7,978,390 | -64% | -$25.3M |
|
13
TETRA Technologies
TTI
$626M
| $14.1M | 0.61% | 4,185,433 -1,049,081 | -20% | -$3.52M |
|
14
Atkore
ATKR
$1.96B
| $12M | 0.52% | 199,500 -55,467 | -22% | -$3.33M |
|
15
First Trust Natural Gas ETF
FCG
$339M
| $9.43M | 0.41% | 379,376 +110,000 | +41% | +$2.73M |
|
16
Republic Bancorp
RBCAA
$1.5B
| $9.36M | 0.4% | 146,709 | – | – |
|
17
Patrick Industries
PATK
$3.72B
| $8.89M | 0.38% | 105,088 | – | – |
|
18
Select Water Solutions
WTTR
$895M
| $8.73M | 0.38% | 831,195 -68,805 | -8% | -$722K |
|
19
Oil States International
OIS
$339M
| $8.63M | 0.37% | 1,676,609 -962,679 | -36% | -$4.96M |
|
20
IF Bancorp
IROQ
$81.7M
| $7.86M | 0.34% | 326,382 | – | – |
|
21
EQT Corp
EQT
$32.4B
| $7.75M | 0.33% | 145,000 -158,954 | -52% | -$8.49M |
|
22
Liberty Energy
LBRT
$1.82B
| $7.55M | 0.33% | 476,843 -63,186 | -12% | -$1M |
|
23
Matrix Service
MTRX
$418M
| $7.42M | 0.32% | 597,118 | – | – |
|
24
Innospec
IOSP
$2.18B
| $7.32M | 0.32% | 77,247 -18,070 | -19% | -$1.71M |
|
25
Alerus Financial
ALRS
$565M
| $7.2M | 0.31% | 389,794 -14,677 | -4% | -$271K |
|