Gendell Jeffrey L as of June 30, 2024
Portfolio Holdings for Gendell Jeffrey L
Gendell Jeffrey L holds 100 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ies Hldgs (IESC) | 53.6 | $1.5B | 11M | 139.33 | |
| Alpha Metallurgical Resources (AMR) | 3.6 | $102M | 365k | 280.53 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 3.2 | $90M | 285k | 316.18 | |
| Avadel Pharmaceuticals (AVDL) | 2.8 | $81M | 5.7M | 14.06 | |
| Schlumberger (SLB) | 2.6 | $74M | 1.6M | 47.18 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $74M | 365k | 202.89 | |
| Peabody Energy (BTU) | 2.3 | $67M | 3.0M | 22.12 | |
| Halliburton Company (HAL) | 2.3 | $66M | 2.0M | 33.78 | |
| Bluelinx Hldgs (BXC) | 1.6 | $45M | 485k | 93.09 | |
| Arch Resources I (ARCH) | 1.5 | $42M | 275k | 152.23 | |
| Mohawk Industries (MHK) | 1.4 | $41M | 358k | 113.59 | |
| Nabors Industries (NBR) | 1.3 | $37M | 513k | 71.16 | |
| Transocean (RIG) | 1.1 | $31M | 5.8M | 5.35 | |
| Helmerich & Payne (HP) | 1.0 | $28M | 785k | 36.14 | |
| Corning Incorporated (GLW) | 0.8 | $23M | 588k | 38.85 | |
| LSB Industries (LXU) | 0.7 | $20M | 2.5M | 8.18 | |
| Western Digital (WDC) | 0.7 | $20M | 260k | 75.77 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $19M | 122k | 152.30 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $19M | 377k | 49.10 | |
| TETRA Technologies (TTI) | 0.6 | $18M | 5.1M | 3.46 | |
| EQT Corporation (EQT) | 0.6 | $18M | 480k | 36.98 | |
| Antero Res (AR) | 0.6 | $17M | 525k | 32.63 | |
| Consol Energy (CEIX) | 0.6 | $16M | 155k | 102.03 | |
| Liberty Oilfield Services -a (LBRT) | 0.5 | $16M | 740k | 20.89 | |
| Coherent Corp (COHR) | 0.5 | $15M | 205k | 72.46 | |
| Advanced Micro Devices (AMD) | 0.5 | $15M | 90k | 162.21 | |
| Range Resources (RRC) | 0.5 | $14M | 410k | 33.53 | |
| Oil States International (OIS) | 0.5 | $13M | 3.0M | 4.44 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.4 | $12M | 1.1M | 10.70 | |
| Algoma Stl Group (ASTL) | 0.4 | $12M | 1.8M | 6.96 | |
| SPDR S&P Biotech (XBI) | 0.4 | $11M | 119k | 92.71 | |
| EnerSys (ENS) | 0.4 | $10M | 98k | 103.52 | |
| Citigroup (C) | 0.4 | $10M | 160k | 63.46 | |
| Patrick Industries (PATK) | 0.3 | $9.8M | 90k | 108.55 | |
| Applied Materials (AMAT) | 0.3 | $9.4M | 40k | 235.99 | |
| Matrix Service Company (MTRX) | 0.3 | $9.3M | 937k | 9.93 | |
| Core Labs Nv (CLB) | 0.3 | $9.2M | 452k | 20.29 | |
| Cummins (CMI) | 0.3 | $8.3M | 30k | 276.93 | |
| Orion Marine (ORN) | 0.3 | $8.3M | 871k | 9.51 | |
| Klx Energy Services Holdings (KLXE) | 0.3 | $8.3M | 1.7M | 4.95 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $8.2M | 100k | 82.33 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.3 | $8.1M | 310k | 26.28 | |
| Republic Bancorp Inc-class A Cl A (RBCAA) | 0.3 | $7.9M | 147k | 53.61 | |
| HMN Financial (HMNF) | 0.3 | $7.4M | 324k | 22.89 | |
| Innospec (IOSP) | 0.3 | $7.4M | 60k | 123.59 | |
| Cameco Corporation (CCJ) | 0.2 | $7.1M | 145k | 49.20 | |
| First Mid Ill Bancshares (FMBH) | 0.2 | $7.1M | 215k | 32.88 | |
| Friedman Inds (FRD) | 0.2 | $6.7M | 446k | 15.10 | |
| Ranger Energy Svcs (RNGR) | 0.2 | $6.5M | 616k | 10.52 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.2 | $6.4M | 218k | 29.20 | |
| Ambac Finl (AMBC) | 0.2 | $6.1M | 479k | 12.82 | |
| Belden (BDC) | 0.2 | $5.8M | 61k | 93.80 | |
| Nine Energy Service (NINE) | 0.2 | $5.7M | 3.4M | 1.68 | |
| First Solar (FSLR) | 0.2 | $5.6M | 25k | 225.46 | |
| Borr Drilling (BORR) | 0.2 | $5.5M | 850k | 6.45 | |
| If Bancorp (IROQ) | 0.2 | $5.1M | 318k | 16.18 | |
| Skyline Corporation (SKY) | 0.2 | $5.1M | 75k | 67.75 | |
| Camping World Hldgs (CWH) | 0.2 | $5.1M | 284k | 17.86 | |
| Championx Corp (CHX) | 0.2 | $4.6M | 138k | 33.21 | |
| Invesco Exchange Traded Fd Tr (PSCE) | 0.1 | $4.1M | 79k | 52.59 | |
| Jd (JD) | 0.1 | $3.9M | 150k | 25.84 | |
| Interface (TILE) | 0.1 | $3.7M | 250k | 14.68 | |
| First united corporation (FUNC) | 0.1 | $3.6M | 178k | 20.42 | |
| Shore Bancshares (SHBI) | 0.1 | $3.2M | 283k | 11.45 | |
| AmeriServ Financial (ASRV) | 0.1 | $3.2M | 1.4M | 2.26 | |
| First Us Bancshares (FUSB) | 0.1 | $3.2M | 343k | 9.25 | |
| NRG Energy (NRG) | 0.1 | $3.1M | 40k | 77.86 | |
| Assured Guaranty (AGO) | 0.1 | $3.1M | 40k | 77.15 | |
| Citizens Community Ban (CZWI) | 0.1 | $2.9M | 251k | 11.57 | |
| Qxo (QXO) | 0.1 | $2.8M | 38k | 71.76 | |
| Suncoke Energy (SXC) | 0.1 | $2.7M | 273k | 9.80 | |
| Innovate Corp (VATE) | 0.1 | $2.5M | 4.1M | 0.60 | |
| Berry Plastics (BERY) | 0.1 | $2.4M | 40k | 58.85 | |
| Ubs Group (UBS) | 0.1 | $2.2M | 75k | 29.54 | |
| Smart Sand (SND) | 0.1 | $2.2M | 1.0M | 2.11 | |
| National Cinemedia (NCMI) | 0.1 | $2.0M | 457k | 4.39 | |
| Fennec Pharmaceuticals (FENC) | 0.1 | $1.7M | 283k | 6.11 | |
| Bv Finl (BVFL) | 0.1 | $1.6M | 136k | 11.91 | |
| Drilling Tools Intl Corp (DTI) | 0.1 | $1.6M | 287k | 5.62 | |
| ODP Corp. (ODP) | 0.1 | $1.5M | 38k | 39.27 | |
| Dominion Resources (D) | 0.0 | $1.2M | 25k | 49.00 | |
| Core Molding Technologies (CMT) | 0.0 | $983k | 62k | 15.94 | |
| Dixie Group Cl A (DXYN) | 0.0 | $911k | 1.4M | 0.66 | |
| First Bank (FRBA) | 0.0 | $897k | 70k | 12.74 | |
| Northwest Pipe Company (NWPX) | 0.0 | $849k | 25k | 33.97 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $804k | 20k | 40.21 | |
| Intel Corporation (INTC) | 0.0 | $774k | 25k | 30.97 | |
| Blue Ridge Bank (BRBS) | 0.0 | $734k | 281k | 2.61 | |
| Phinia (PHIN) | 0.0 | $727k | 19k | 39.36 | |
| Sb Financial (SBFG) | 0.0 | $684k | 49k | 14.00 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $580k | 400k | 1.45 | |
| Hbt Financial (HBT) | 0.0 | $529k | 26k | 20.42 | |
| L.B. Foster Company (FSTR) | 0.0 | $486k | 23k | 21.52 | |
| Nextracker (NXT) | 0.0 | $469k | 10k | 46.88 | |
| Hawthorn Bancshares (HWBK) | 0.0 | $327k | 17k | 19.80 | |
| Peoples Ban (PEBO) | 0.0 | $318k | 11k | 30.00 | |
| Southland Hldgs (SLND) | 0.0 | $312k | 68k | 4.58 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $155k | 10k | 15.49 | |
| Team (TISI) | 0.0 | $139k | 16k | 8.88 | |
| Algoma Stl Group (ASTLW) | 0.0 | $84k | 93k | 0.90 |
