Gendell Jeffrey L as of March 31, 2023
Portfolio Holdings for Gendell Jeffrey L
Gendell Jeffrey L holds 61 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ies Hldgs (IESC) | 46.0 | $492M | 11M | 43.09 | |
| Alpha Metallurgical Resources (AMR) | 8.7 | $93M | 596k | 156.00 | |
| Arch Resources I (ARCH) | 5.1 | $55M | 417k | 131.46 | |
| Flamel Technologies Sa | 4.5 | $49M | 5.3M | 9.16 | |
| Bluelinx Hldgs (BXC) | 3.5 | $37M | 546k | 67.96 | |
| Oil States International (OIS) | 2.0 | $22M | 2.6M | 8.33 | |
| LSB Industries (LXU) | 2.0 | $21M | 2.1M | 10.33 | |
| Nabors Industries (NBR) | 1.9 | $20M | 166k | 121.91 | |
| Mohawk Industries (MHK) | 1.8 | $20M | 194k | 100.22 | |
| United States Steel Corporation (X) | 1.6 | $17M | 644k | 26.10 | |
| Algoma Stl Group (ASTL) | 1.5 | $16M | 2.0M | 8.08 | |
| Peabody Energy (BTU) | 1.4 | $15M | 598k | 25.60 | |
| Liberty Oilfield Services -a (LBRT) | 1.2 | $12M | 964k | 12.81 | |
| Klx Energy Services Holdings (KLXE) | 1.1 | $12M | 1.1M | 11.65 | |
| TETRA Technologies (TTI) | 1.1 | $12M | 4.5M | 2.65 | |
| Innovate Corp (VATE) | 1.1 | $11M | 3.8M | 2.97 | |
| Consol Energy (CEIX) | 1.0 | $11M | 179k | 58.27 | |
| Nine Energy Service (NINE) | 1.0 | $10M | 1.8M | 5.56 | |
| Helmerich & Payne (HP) | 0.9 | $9.2M | 257k | 35.75 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $8.6M | 159k | 54.21 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.7 | $7.5M | 1.1M | 6.96 | |
| Camping World Hldgs (CWH) | 0.7 | $7.1M | 341k | 20.87 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.6 | $6.8M | 213k | 31.77 | |
| Republic Bancorp Inc-class A Cl A (RBCAA) | 0.6 | $6.4M | 152k | 42.43 | |
| EnerSys (ENS) | 0.6 | $6.4M | 74k | 86.88 | |
| Patrick Industries (PATK) | 0.6 | $6.2M | 90k | 68.81 | |
| Cleveland-cliffs (CLF) | 0.6 | $6.0M | 325k | 18.33 | |
| HMN Financial (HMNF) | 0.6 | $5.9M | 308k | 19.27 | |
| Skyline Corporation (SKY) | 0.5 | $5.6M | 75k | 75.23 | |
| Beyond Air (XAIR) | 0.5 | $5.0M | 744k | 6.75 | |
| Core Laboratories | 0.5 | $4.8M | 220k | 22.05 | |
| Core Molding Technologies (CMT) | 0.4 | $4.1M | 228k | 17.99 | |
| Invesco Exchng Traded Fd Tr s&p smlcp engy | 0.4 | $3.8M | 414k | 9.27 | |
| Suncoke Energy (SXC) | 0.4 | $3.8M | 419k | 8.98 | |
| If Bancorp (IROQ) | 0.3 | $3.7M | 238k | 15.54 | |
| Friedman Inds (FRD) | 0.3 | $3.5M | 313k | 11.34 | |
| Apricus Biosciences | 0.3 | $3.5M | 5.1M | 0.69 | |
| AmeriServ Financial (ASRV) | 0.3 | $3.3M | 1.1M | 3.05 | |
| L.B. Foster Company (FSTR) | 0.3 | $3.1M | 272k | 11.48 | |
| Matrix Service Company (MTRX) | 0.3 | $3.1M | 575k | 5.40 | |
| First united corporation (FUNC) | 0.2 | $2.5M | 149k | 16.86 | |
| Citizens Community Ban (CZWI) | 0.2 | $2.4M | 223k | 10.61 | |
| Transocean (RIG) | 0.2 | $2.2M | 350k | 6.36 | |
| Ambac Finl (AMBC) | 0.2 | $2.2M | 140k | 15.48 | |
| First Us Bancshares (FUSB) | 0.2 | $2.2M | 290k | 7.48 | |
| Fennec Pharmaceuticals (FENC) | 0.2 | $2.1M | 252k | 8.32 | |
| Shore Bancshares (SHBI) | 0.2 | $1.8M | 123k | 14.28 | |
| Northwest Pipe Company (NWPX) | 0.1 | $1.6M | 51k | 31.23 | |
| Belden (BDC) | 0.1 | $1.4M | 17k | 86.77 | |
| Dixie Group Cl A (DXYN) | 0.1 | $1.1M | 1.4M | 0.76 | |
| Blue Ridge Bank (BRBS) | 0.1 | $1.0M | 98k | 10.20 | |
| Team (TISI) | 0.1 | $957k | 175k | 5.48 | |
| Beazer Homes Usa (BZH) | 0.1 | $837k | 53k | 15.88 | |
| First Bank (FRBA) | 0.1 | $711k | 70k | 10.10 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $583k | 25k | 23.38 | |
| NN (NNBR) | 0.0 | $526k | 492k | 1.07 | |
| Hbt Financial (HBT) | 0.0 | $510k | 26k | 19.72 | |
| Sb Financial (SBFG) | 0.0 | $461k | 33k | 14.13 | |
| Orion Marine (ORN) | 0.0 | $417k | 161k | 2.59 | |
| Peoples Ban (PEBO) | 0.0 | $273k | 11k | 25.75 | |
| Algoma Stl Group (ASTLW) | 0.0 | $164k | 93k | 1.75 |
