Gendell Jeffrey L as of June 30, 2023
Portfolio Holdings for Gendell Jeffrey L
Gendell Jeffrey L holds 62 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ies Hldgs (IESC) | 50.3 | $649M | 11M | 56.88 | |
| Alpha Metallurgical Resources (AMR) | 7.6 | $99M | 600k | 164.36 | |
| Flamel Technologies Sa (AVDL) | 6.9 | $89M | 5.4M | 16.48 | |
| Arch Resources I (ARCH) | 4.4 | $57M | 502k | 112.76 | |
| Bluelinx Hldgs (BXC) | 3.5 | $45M | 482k | 93.78 | |
| Peabody Energy (BTU) | 3.1 | $40M | 1.8M | 21.66 | |
| Mohawk Industries (MHK) | 1.8 | $23M | 221k | 103.16 | |
| Oil States International (OIS) | 1.6 | $21M | 2.8M | 7.47 | |
| Nabors Industries (NBR) | 1.6 | $20M | 219k | 93.03 | |
| TETRA Technologies (TTI) | 1.3 | $17M | 4.9M | 3.38 | |
| United States Steel Corporation (X) | 1.2 | $16M | 644k | 25.01 | |
| Algoma Stl Group (ASTL) | 1.1 | $14M | 2.0M | 7.10 | |
| Klx Energy Services Holdings (KLXE) | 1.1 | $14M | 1.4M | 9.73 | |
| Helmerich & Payne (HP) | 0.9 | $12M | 335k | 35.45 | |
| Consol Energy (CEIX) | 0.8 | $11M | 158k | 67.81 | |
| Nine Energy Service (NINE) | 0.8 | $10M | 2.7M | 3.83 | |
| LSB Industries (LXU) | 0.8 | $9.9M | 1.0M | 9.85 | |
| Liberty Oilfield Services -a (LBRT) | 0.7 | $9.4M | 700k | 13.37 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.6 | $8.1M | 1000k | 8.10 | |
| EnerSys (ENS) | 0.6 | $8.0M | 74k | 108.52 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $7.5M | 100k | 74.98 | |
| Patrick Industries (PATK) | 0.6 | $7.2M | 90k | 80.00 | |
| Innovate Corp (VATE) | 0.5 | $6.7M | 3.8M | 1.75 | |
| Republic Bancorp Inc-class A Cl A (RBCAA) | 0.5 | $6.2M | 147k | 42.50 | |
| Apricus Biosciences | 0.5 | $6.2M | 5.2M | 1.20 | |
| Camping World Hldgs (CWH) | 0.5 | $6.0M | 200k | 30.10 | |
| HMN Financial (HMNF) | 0.4 | $5.8M | 308k | 18.74 | |
| Cleveland-cliffs (CLF) | 0.4 | $5.4M | 325k | 16.76 | |
| Skyline Corporation (SKY) | 0.4 | $4.9M | 75k | 65.45 | |
| Matrix Service Company (MTRX) | 0.3 | $4.1M | 696k | 5.89 | |
| Friedman Inds (FRD) | 0.3 | $4.1M | 322k | 12.60 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.3 | $3.9M | 216k | 18.17 | |
| Beyond Air (XAIR) | 0.3 | $3.7M | 863k | 4.26 | |
| Invesco Exchange Traded Fd Tr (PSCE) | 0.3 | $3.5M | 370k | 9.48 | |
| If Bancorp (IROQ) | 0.3 | $3.4M | 238k | 14.44 | |
| Suncoke Energy (SXC) | 0.2 | $3.1M | 400k | 7.87 | |
| AmeriServ Financial (ASRV) | 0.2 | $2.7M | 1.1M | 2.54 | |
| L.B. Foster Company (FSTR) | 0.2 | $2.7M | 186k | 14.28 | |
| Fennec Pharmaceuticals (FENC) | 0.2 | $2.5M | 283k | 8.83 | |
| First Us Bancshares (FUSB) | 0.2 | $2.5M | 290k | 8.55 | |
| Northwest Pipe Company (NWPX) | 0.2 | $2.4M | 79k | 30.24 | |
| First united corporation (FUNC) | 0.2 | $2.1M | 149k | 14.26 | |
| Citizens Community Ban (CZWI) | 0.2 | $2.0M | 223k | 8.85 | |
| Dixie Group Cl A (DXYN) | 0.1 | $1.9M | 1.4M | 1.33 | |
| Ambac Finl (AMBC) | 0.1 | $1.9M | 130k | 14.24 | |
| Core Molding Technologies (CMT) | 0.1 | $1.8M | 80k | 22.75 | |
| Core Labs Nv (CLB) | 0.1 | $1.7M | 75k | 23.25 | |
| Belden (BDC) | 0.1 | $1.6M | 17k | 95.65 | |
| Shore Bancshares (SHBI) | 0.1 | $1.4M | 123k | 11.56 | |
| Team (TISI) | 0.1 | $1.4M | 171k | 8.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.4M | 10k | 140.80 | |
| Blue Ridge Bank (BRBS) | 0.1 | $866k | 98k | 8.85 | |
| Intel Corporation (INTC) | 0.1 | $836k | 25k | 33.44 | |
| Orion Marine (ORN) | 0.1 | $815k | 290k | 2.81 | |
| First Bank (FRBA) | 0.1 | $731k | 70k | 10.38 | |
| Hbt Financial (HBT) | 0.0 | $477k | 26k | 18.44 | |
| ODP Corp. (ODP) | 0.0 | $426k | 9.1k | 46.82 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $413k | 70k | 5.90 | |
| Sb Financial (SBFG) | 0.0 | $411k | 33k | 12.62 | |
| Hawthorn Bancshares (HWBK) | 0.0 | $285k | 16k | 17.95 | |
| Peoples Ban (PEBO) | 0.0 | $281k | 11k | 26.55 | |
| Algoma Stl Group (ASTLW) | 0.0 | $113k | 93k | 1.21 |
