GJL
Gendell Jeffrey L Portfolio holdings
AUM
$5.44B
1-Year Est. Return
84.27%
1 Year Est. Return
+84.27%
AUM
$3.77B
AUM Growth
+$1.45B
(+63%)
Holding
90
Top Buys
| 1 | +$36.7M | |
| 2 | +$20.5M | |
| 3 | +$11.1M | |
| 4 |
Champion Homes
SKY
|
+$10.7M |
| 5 |
Apple
AAPL
|
+$10.3M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$13.5M | |
| 3 | +$12.3M | |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$8.41M |
| 5 |
Transocean
RIG
|
+$8.12M |
Sector Composition
| 1 | Industrials | 86.85% |
| 2 | Energy | 2.28% |
| 3 | Financials | 2.02% |
| 4 | Materials | 1.99% |
| 5 | Technology | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$7.24B
| $3.16B | 83.97% |
10,676,338
-41,630
|
|
||
|
AVDL
2
Avadel Pharmaceuticals
AVDL
$2.3B
| $45.8M | 1.22% |
5,176,611
-950,545
|
|
||
3
BlueLinx
BXC
$436M
| $41.9M | 1.11% |
563,730
+80,903
|
|
||
4
iShares Russell 2000 ETF
IWM
$68.2B
| $36.7M | 0.97% |
+170,000
|
|
||
5
Alpha Metallurgical Resources
AMR
$2.04B
| $33.3M | 0.89% |
296,396
+69,950
|
|
||
6
VanEck Oil Services ETF
OIH
$1.05B
| $31.1M | 0.83% |
135,197
+34,880
|
|
||
7
Micron Technology
MU
$277B
| $20.6M | 0.55% |
167,000
+90,000
|
|
||
8
Owens Corning
OC
$8.37B
| $20.5M | 0.54% |
+148,741
|
|
||
9
SLB Ltd
SLB
$55.2B
| $15.2M | 0.4% |
450,000
+54,324
|
|
||
10
LSB Industries
LXU
$699M
| $15.2M | 0.4% |
1,944,465
-758,426
|
|
||
11
Indivior
INDV
$3.81B
| $12.6M | 0.34% |
856,481
+250,000
|
|
||
12
TETRA Technologies
TTI
$1.03B
| $12.2M | 0.32% |
3,642,453
-542,980
|
|
||
13
Mohawk Industries
MHK
$6.67B
| $12.1M | 0.32% |
115,000
-32,456
|
|
||
|
14
Champion Homes
SKY
$4.44B
| $10.7M | 0.28% |
+170,349
|
|
||
15
Atkore
ATKR
$2.18B
| $10.6M | 0.28% |
150,105
-49,395
|
|
||
16
Republic Bancorp
RBCAA
$1.31B
| $10.4M | 0.28% |
142,916
-3,793
|
|
||
|
17
Apple
AAPL
$4.03T
| $10.3M | 0.27% |
+50,000
|
|
||
18
Patrick Industries
PATK
$3.37B
| $9.7M | 0.26% |
105,088
|
|
||
19
Oil States International
OIS
$376M
| $8.62M | 0.23% |
1,607,718
-68,891
|
|
||
20
Ambac
AMBC
$417M
| $8.51M | 0.23% |
1,198,420
+596,134
|
|
||
21
Matrix Service
MTRX
$333M
| $8.3M | 0.22% |
614,409
+17,291
|
|
||
22
Nabors Industries
NBR
$719M
| $8.26M | 0.22% |
294,716
-59,947
|
|
||
23
IF Bancorp
IROQ
$83.5M
| $7.94M | 0.21% |
326,179
-203
|
|
||
24
State Street SPDR S&P Biotech ETF
XBI
$6.6B
| $7.65M | 0.2% |
92,278
+53,432
|
|
||
|
CNR
25
Core Natural Resources Inc
CNR
$4.22B
| $7.5M | 0.2% |
107,602
+50,279
|
|