Gendell Jeffrey L as of March 31, 2024
Portfolio Holdings for Gendell Jeffrey L
Gendell Jeffrey L holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ies Hldgs (IESC) | 52.7 | $1.4B | 11M | 121.64 | |
| iShares Russell 2000 Index (IWM) | 4.9 | $128M | 606k | 210.30 | |
| Alpha Metallurgical Resources (AMR) | 4.5 | $116M | 350k | 331.17 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 4.2 | $108M | 322k | 336.33 | |
| Flamel Technologies Sa | 3.7 | $96M | 5.7M | 16.89 | |
| Bluelinx Hldgs (BXC) | 2.4 | $63M | 485k | 130.24 | |
| Halliburton Company (HAL) | 2.2 | $57M | 1.4M | 39.42 | |
| Peabody Energy (BTU) | 1.9 | $50M | 2.1M | 24.26 | |
| Arch Resources I (ARCH) | 1.9 | $48M | 301k | 160.79 | |
| Mohawk Industries (MHK) | 1.7 | $44M | 333k | 130.89 | |
| Nabors Industries (NBR) | 1.5 | $38M | 436k | 86.13 | |
| Schlumberger (SLB) | 1.1 | $28M | 510k | 54.81 | |
| Helmerich & Payne (HP) | 0.8 | $22M | 519k | 42.06 | |
| LSB Industries (LXU) | 0.8 | $22M | 2.5M | 8.78 | |
| TETRA Technologies (TTI) | 0.8 | $21M | 4.8M | 4.43 | |
| Oil States International (OIS) | 0.7 | $18M | 2.9M | 6.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $18M | 112k | 158.81 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $18M | 352k | 50.28 | |
| Consol Energy (CEIX) | 0.6 | $16M | 185k | 83.76 | |
| Liberty Oilfield Services -a (LBRT) | 0.6 | $15M | 740k | 20.72 | |
| Algoma Stl Group (ASTL) | 0.6 | $15M | 1.8M | 8.49 | |
| Klx Energy Services Holdings (KLXE) | 0.5 | $13M | 1.6M | 7.74 | |
| Matrix Service Company (MTRX) | 0.4 | $11M | 871k | 13.03 | |
| Patrick Industries (PATK) | 0.4 | $11M | 90k | 119.47 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.4 | $11M | 1.1M | 9.23 | |
| SPDR S&P Biotech (XBI) | 0.4 | $9.4M | 99k | 94.89 | |
| EnerSys (ENS) | 0.4 | $9.3M | 98k | 94.46 | |
| Citigroup (C) | 0.4 | $9.2M | 145k | 63.24 | |
| Advanced Micro Devices (AMD) | 0.3 | $9.0M | 50k | 180.49 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $8.4M | 100k | 83.91 | |
| Applied Materials (AMAT) | 0.3 | $8.2M | 40k | 206.23 | |
| Friedman Inds (FRD) | 0.3 | $8.2M | 436k | 18.74 | |
| Camping World Hldgs (CWH) | 0.3 | $7.9M | 284k | 27.85 | |
| Republic Bancorp Inc-class A Cl A (RBCAA) | 0.3 | $7.5M | 147k | 51.00 | |
| Nine Energy Service (NINE) | 0.3 | $7.4M | 3.3M | 2.24 | |
| Cummins (CMI) | 0.3 | $7.4M | 25k | 294.65 | |
| Innospec (IOSP) | 0.3 | $7.1M | 55k | 128.94 | |
| First Mid Ill Bancshares (FMBH) | 0.3 | $7.0M | 215k | 32.68 | |
| HMN Financial (HMNF) | 0.3 | $6.8M | 324k | 21.10 | |
| Ambac Finl (AMBC) | 0.3 | $6.8M | 434k | 15.63 | |
| Orion Marine (ORN) | 0.3 | $6.7M | 820k | 8.20 | |
| Skyline Corporation (SKY) | 0.2 | $6.4M | 75k | 85.01 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.2 | $6.1M | 222k | 27.44 | |
| Ranger Energy Svcs (RNGR) | 0.2 | $6.1M | 538k | 11.29 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.2 | $6.1M | 218k | 27.85 | |
| Core Labs Nv (CLB) | 0.2 | $5.6M | 327k | 17.08 | |
| If Bancorp (IROQ) | 0.2 | $5.2M | 312k | 16.63 | |
| Belden (BDC) | 0.2 | $5.0M | 54k | 92.61 | |
| Invesco Exchange Traded Fd Tr (PSCE) | 0.2 | $4.4M | 79k | 55.78 | |
| First Solar (FSLR) | 0.2 | $4.2M | 25k | 168.80 | |
| Interface (TILE) | 0.2 | $4.2M | 250k | 16.82 | |
| First united corporation (FUNC) | 0.2 | $4.1M | 178k | 22.91 | |
| AmeriServ Financial (ASRV) | 0.1 | $3.6M | 1.4M | 2.60 | |
| Assured Guaranty (AGO) | 0.1 | $3.5M | 40k | 87.25 | |
| Fennec Pharmaceuticals (FENC) | 0.1 | $3.4M | 303k | 11.12 | |
| Shore Bancshares (SHBI) | 0.1 | $3.3M | 283k | 11.50 | |
| First Us Bancshares (FUSB) | 0.1 | $3.1M | 333k | 9.26 | |
| Suncoke Energy (SXC) | 0.1 | $3.1M | 273k | 11.27 | |
| Citizens Community Ban (CZWI) | 0.1 | $3.0M | 251k | 12.15 | |
| Coherent Corp (COHR) | 0.1 | $2.7M | 45k | 60.62 | |
| Innovate Corp (VATE) | 0.1 | $2.7M | 3.8M | 0.70 | |
| Beyond Air (XAIR) | 0.1 | $2.5M | 1.5M | 1.74 | |
| Berry Plastics (BERY) | 0.1 | $2.4M | 40k | 60.48 | |
| Silversun Technologies | 0.1 | $2.4M | 183k | 13.19 | |
| National Cinemedia (NCMI) | 0.1 | $2.4M | 457k | 5.15 | |
| Ubs Group (UBS) | 0.1 | $2.3M | 75k | 30.72 | |
| Northwest Pipe Cl A (NWPX) | 0.1 | $1.5M | 44k | 34.68 | |
| Bv Finl (BVFL) | 0.1 | $1.4M | 136k | 10.33 | |
| L.B. Foster Company (FSTR) | 0.1 | $1.4M | 50k | 27.31 | |
| Core Molding Technologies (CMT) | 0.0 | $1.2M | 63k | 18.93 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 25k | 44.17 | |
| First Bank (FRBA) | 0.0 | $967k | 70k | 13.74 | |
| Chart Industries (GTLS) | 0.0 | $932k | 5.7k | 164.72 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $907k | 20k | 45.37 | |
| Dixie Group Cl A (DXYN) | 0.0 | $789k | 1.4M | 0.57 | |
| Blue Ridge Bank (BRBS) | 0.0 | $757k | 281k | 2.69 | |
| Phinia (PHIN) | 0.0 | $710k | 19k | 38.43 | |
| Sb Financial (SBFG) | 0.0 | $673k | 49k | 13.78 | |
| SoundHound AI (SOUN) | 0.0 | $589k | 100k | 5.89 | |
| Nextracker (NXT) | 0.0 | $563k | 10k | 56.27 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $496k | 439k | 1.13 | |
| Hbt Financial (HBT) | 0.0 | $493k | 26k | 19.04 | |
| Team (TISI) | 0.0 | $489k | 68k | 7.21 | |
| Hawthorn Bancshares (HWBK) | 0.0 | $337k | 17k | 20.43 | |
| Peoples Ban (PEBO) | 0.0 | $314k | 11k | 29.61 | |
| Seelos Therapeutics Ord | 0.0 | $254k | 429k | 0.59 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $154k | 10k | 15.38 | |
| Algoma Stl Group (ASTLW) | 0.0 | $128k | 93k | 1.37 | |
| Drilling Tools Intl Corp (DTI) | 0.0 | $35k | 12k | 3.00 |
