Gendell Jeffrey L as of Sept. 30, 2022
Portfolio Holdings for Gendell Jeffrey L
Gendell Jeffrey L holds 54 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ies Hldgs (IESC) | 41.3 | $315M | 11M | 27.62 | |
| Alpha Metallurgical Resources (AMR) | 11.7 | $89M | 651k | 136.84 | |
| Arch Resources I (ARCH) | 6.3 | $48M | 407k | 118.60 | |
| Bluelinx Hldgs (BXC) | 4.5 | $34M | 555k | 62.10 | |
| Peabody Energy (BTU) | 3.9 | $30M | 1.2M | 24.82 | |
| LSB Industries (LXU) | 3.1 | $24M | 1.7M | 14.25 | |
| Flamel Technologies Sa | 3.1 | $24M | 4.8M | 5.01 | |
| United States Steel Corporation (X) | 2.3 | $18M | 963k | 18.12 | |
| Mohawk Industries (MHK) | 1.9 | $15M | 160k | 91.19 | |
| Whirlpool Corporation (WHR) | 1.5 | $12M | 85k | 134.82 | |
| Nabors Industries (NBR) | 1.3 | $9.8M | 96k | 101.45 | |
| Camping World Hldgs (CWH) | 1.3 | $9.6M | 379k | 25.32 | |
| Oil States International (OIS) | 1.1 | $8.7M | 2.2M | 3.89 | |
| TETRA Technologies (TTI) | 1.1 | $8.2M | 2.3M | 3.59 | |
| HMN Financial (HMNF) | 0.9 | $6.9M | 309k | 22.40 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $6.9M | 135k | 51.20 | |
| Algoma Stl Group (ASTL) | 0.9 | $6.7M | 1.0M | 6.44 | |
| Klx Energy Services Holdings (KLXE) | 0.9 | $6.5M | 788k | 8.23 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.8 | $6.0M | 242k | 24.80 | |
| Skyline Corporation (SKY) | 0.8 | $6.0M | 113k | 52.87 | |
| Republic Bancorp Inc-class A Cl A (RBCAA) | 0.8 | $5.9M | 154k | 38.30 | |
| Beyond Air (XAIR) | 0.7 | $5.2M | 704k | 7.44 | |
| Apricus Biosciences | 0.7 | $5.1M | 4.9M | 1.03 | |
| Consol Energy (CEIX) | 0.6 | $4.7M | 73k | 64.32 | |
| Suncoke Energy (SXC) | 0.6 | $4.7M | 805k | 5.81 | |
| If Bancorp (IROQ) | 0.6 | $4.5M | 238k | 19.03 | |
| AmeriServ Financial (ASRV) | 0.5 | $4.0M | 1.1M | 3.80 | |
| Patrick Industries (PATK) | 0.5 | $3.9M | 90k | 43.84 | |
| Invesco Exchng Traded Fd Tr s&p smlcp engy | 0.4 | $3.1M | 367k | 8.52 | |
| Core Molding Technologies (CMT) | 0.4 | $2.9M | 295k | 9.93 | |
| Citizens Community Ban (CZWI) | 0.4 | $2.8M | 234k | 12.17 | |
| Cavco Industries (CVCO) | 0.4 | $2.7M | 13k | 205.77 | |
| Cleveland-cliffs (CLF) | 0.4 | $2.7M | 200k | 13.47 | |
| First united corporation (FUNC) | 0.3 | $2.7M | 161k | 16.55 | |
| Innovate Corp (VATE) | 0.3 | $2.6M | 3.8M | 0.70 | |
| L.B. Foster Company (FSTR) | 0.3 | $2.6M | 270k | 9.76 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.3 | $2.5M | 357k | 6.97 | |
| First Us Bancshares (FUSB) | 0.3 | $2.2M | 283k | 7.96 | |
| Shore Bancshares (SHBI) | 0.3 | $2.1M | 123k | 17.32 | |
| EnerSys (ENS) | 0.2 | $1.7M | 29k | 58.15 | |
| Blue Ridge Bank (BRBS) | 0.2 | $1.6M | 127k | 12.71 | |
| Dixie Group Cl A (DXYN) | 0.2 | $1.5M | 1.4M | 1.08 | |
| First Bank (FRBA) | 0.2 | $1.4M | 100k | 13.67 | |
| Peoples Ban (PEBO) | 0.1 | $1.1M | 39k | 28.92 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $866k | 40k | 21.87 | |
| Helmerich & Payne (HP) | 0.1 | $778k | 21k | 36.98 | |
| Belden (BDC) | 0.1 | $750k | 13k | 60.00 | |
| Sb Financial (SBFG) | 0.1 | $549k | 33k | 16.84 | |
| Beazer Homes Usa (BZH) | 0.1 | $510k | 53k | 9.67 | |
| Tronox Holdings (TROX) | 0.1 | $469k | 38k | 12.24 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $368k | 18k | 20.74 | |
| Cummins (CMI) | 0.0 | $366k | 1.8k | 203.56 | |
| Friedman Inds (FRD) | 0.0 | $327k | 46k | 7.11 | |
| Algoma Stl Group (ASTLW) | 0.0 | $90k | 93k | 0.96 |
