Gendell Jeffrey L as of Dec. 31, 2022
Portfolio Holdings for Gendell Jeffrey L
Gendell Jeffrey L holds 57 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ies Hldgs (IESC) | 35.9 | $406M | 11M | 35.57 | |
Alpha Metallurgical Resources (AMR) | 9.6 | $108M | 738k | 146.39 | |
iShares Russell 2000 Index (IWM) | 6.8 | $77M | 441k | 174.36 | |
Arch Resources I (ARCH) | 5.9 | $66M | 464k | 142.79 | |
Bluelinx Hldgs (BXC) | 3.5 | $39M | 555k | 71.11 | |
Flamel Technologies Sa | 3.2 | $37M | 5.1M | 7.16 | |
Peabody Energy (BTU) | 3.1 | $35M | 1.3M | 26.42 | |
LSB Industries (LXU) | 2.8 | $31M | 2.3M | 13.30 | |
Mohawk Industries (MHK) | 2.5 | $29M | 279k | 102.22 | |
United States Steel Corporation (X) | 2.1 | $24M | 955k | 25.05 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $23M | 60k | 382.43 | |
Oil States International (OIS) | 2.0 | $22M | 3.0M | 7.46 | |
Liberty Oilfield Services -a (LBRT) | 1.7 | $19M | 1.2M | 16.01 | |
Nabors Industries (NBR) | 1.6 | $18M | 113k | 154.87 | |
Klx Energy Services Holdings (KLXE) | 1.4 | $16M | 909k | 17.31 | |
Louisiana-Pacific Corporation (LPX) | 1.3 | $15M | 250k | 59.20 | |
Whirlpool Corporation (WHR) | 1.2 | $13M | 94k | 141.46 | |
Algoma Stl Group (ASTL) | 1.1 | $12M | 1.9M | 6.34 | |
TETRA Technologies (TTI) | 0.9 | $11M | 3.1M | 3.46 | |
Camping World Hldgs (CWH) | 0.8 | $9.3M | 415k | 22.32 | |
Peoples Bancorp of North Carolina (PEBK) | 0.7 | $7.6M | 232k | 32.56 | |
Innovate Corp (VATE) | 0.6 | $7.3M | 3.9M | 1.87 | |
HMN Financial (HMNF) | 0.6 | $6.6M | 308k | 21.34 | |
Consol Energy (CEIX) | 0.6 | $6.6M | 101k | 65.00 | |
Republic Bancorp Inc-class A Cl A (RBCAA) | 0.6 | $6.3M | 154k | 40.92 | |
Skyline Corporation (SKY) | 0.5 | $5.8M | 113k | 51.51 | |
Select Energy Svcs Inc cl a (WTTR) | 0.5 | $5.8M | 630k | 9.24 | |
Cleveland-cliffs (CLF) | 0.5 | $5.6M | 350k | 16.11 | |
Patrick Industries (PATK) | 0.5 | $5.5M | 90k | 60.60 | |
Suncoke Energy (SXC) | 0.4 | $5.0M | 575k | 8.63 | |
Beyond Air (XAIR) | 0.4 | $4.6M | 704k | 6.49 | |
AmeriServ Financial (ASRV) | 0.4 | $4.2M | 1.1M | 3.94 | |
If Bancorp (IROQ) | 0.4 | $4.1M | 238k | 17.25 | |
Core Laboratories | 0.3 | $3.9M | 193k | 20.27 | |
Core Molding Technologies (CMT) | 0.3 | $3.8M | 295k | 12.99 | |
Invesco Exchng Traded Fd Tr s&p smlcp engy | 0.3 | $3.7M | 367k | 10.18 | |
Apricus Biosciences | 0.3 | $3.3M | 4.9M | 0.68 | |
Cavco Industries (CVCO) | 0.3 | $3.0M | 13k | 226.25 | |
First united corporation (FUNC) | 0.3 | $2.9M | 149k | 19.65 | |
Citizens Community Ban (CZWI) | 0.2 | $2.7M | 223k | 12.03 | |
L.B. Foster Company (FSTR) | 0.2 | $2.6M | 270k | 9.68 | |
First Us Bancshares (FUSB) | 0.2 | $2.5M | 290k | 8.68 | |
Shore Bancshares (SHBI) | 0.2 | $2.2M | 123k | 17.43 | |
EnerSys (ENS) | 0.2 | $2.1M | 29k | 73.84 | |
Ambac Finl (AMBC) | 0.2 | $1.7M | 100k | 17.44 | |
Fennec Pharmaceuticals (FENC) | 0.1 | $1.5M | 153k | 9.60 | |
Blue Ridge Bank (BRBS) | 0.1 | $1.4M | 112k | 12.49 | |
Friedman Inds (FRD) | 0.1 | $1.3M | 129k | 9.79 | |
Belden (BDC) | 0.1 | $1.2M | 17k | 71.90 | |
Dixie Group Cl A (DXYN) | 0.1 | $1.1M | 1.4M | 0.78 | |
Helmerich & Payne (HP) | 0.1 | $1.0M | 21k | 49.57 | |
First Bank (FRBA) | 0.1 | $969k | 70k | 13.76 | |
Hawthorn Bancshares (HWBK) | 0.1 | $860k | 40k | 21.77 | |
Beazer Homes Usa (BZH) | 0.1 | $673k | 53k | 12.76 | |
Sb Financial (SBFG) | 0.0 | $553k | 33k | 16.95 | |
Peoples Ban (PEBO) | 0.0 | $299k | 11k | 28.25 | |
Algoma Stl Group (ASTLW) | 0.0 | $108k | 93k | 1.16 |