☆GENDELL JEFFREY L
Quality Q
0.967
AUM ($M)
11,062
Positions
103
Turnover
0.08
Top-10 wt
80%
Herfindahl
0.470
History (qtrs)
6
Excess Return
+0.6%
AI Eval Run AI Eval
Holdings · 108 positions · portfolio value $11,062M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IESC funds › | IES HOLDINGS INC | TRIM | — | 68.4% | +1.3% | 7,562.2 | 10,293,528 | -46,720 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | HOLD | — | 3.1% | +1.8% | 341.1 | 150,000 | +0 | 5 | — |
| ☆OC funds › | OWENS CORNING | ADD | — | 1.4% | +0.1% | 160.1 | 1,007,315 | +66,793 | 5 | -17.5% |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.4% | +0.7% | 150.1 | 130,000 | -10,000 | 5 | — |
| ☆TPC funds › | TUTOR PERINI CORP | ADD | — | 1.2% | -0.2% | 127.7 | 1,539,141 | +288,414 | 4 | +49.3% |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 1.1% | +1.1% | 126.3 | 861,500 | +861,500 | 1 | -82.7% |
| ☆WTM funds › | WHITE MOUNTAINS INSURANCE GP | ADD | — | 1.1% | -0.0% | 122.8 | 59,243 | +21,429 | 3 | -7.2% |
| ☆APH funds › | AMPHENOL CORP-CL A | ADD | — | 0.9% | +0.3% | 104.1 | 590,500 | +230,000 | 2 | -3.3% |
| ☆AMR funds › | ALPHA METALLURGICAL RESOURCE | ADD | — | 0.9% | -0.6% | 99.2 | 601,255 | +57,107 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.9% | +0.1% | 95.8 | 150,009 | -50,000 | 5 | — |
| ☆OIH funds › | VANECK OIL SERVICES ETF | ADD | — | 0.8% | +0.0% | 92.5 | 248,590 | +98,590 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.8% | +0.6% | 91.1 | 315,000 | +245,000 | 5 | +9.8% |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.8% | +0.0% | 83.0 | 325,000 | -75,900 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES | TRIM | — | 0.7% | +0.2% | 81.3 | 140,000 | -60,000 | 5 | — |
| ☆AVTR funds › | AVANTOR INC | ADD | — | 0.7% | +0.2% | 75.3 | 7,607,270 | +2,690,000 | 3 | +11.5% |
| ☆BW funds › | BABCOCK & WILCOX ENTERPR | ADD | — | 0.7% | -0.4% | 72.5 | 5,142,978 | +16,910 | 5 | — |
| ☆UFPI funds › | UFP INDUSTRIES INC | ADD | — | 0.6% | +0.1% | 68.2 | 751,340 | +375,642 | 5 | -34.1% |
| ☆RIG funds › | TRANSOCEAN LTD | ADD | — | 0.6% | -0.4% | 67.7 | 13,853,533 | +2,153,533 | 5 | — |
| ☆GNW funds › | GENWORTH FINANCIAL INC | TRIM | — | 0.6% | -0.2% | 67.6 | 7,141,238 | -557,675 | 4 | -0.0% |
| ☆MHK funds › | MOHAWK INDUSTRIES INC | ADD | — | 0.6% | +0.0% | 67.6 | 557,360 | +132,013 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.5% | +0.2% | 60.0 | 370,000 | -30,000 | 5 | +116.4% |
| ☆AGO funds › | ASSURED GUARANTY LTD | ADD | — | 0.5% | +0.3% | 58.2 | 726,136 | +480,714 | 2 | -53.8% |
| ☆ON funds › | ON SEMICONDUCTOR | ADD | — | 0.5% | +0.1% | 53.9 | 570,000 | +100,000 | 2 | +1.4% |
| ☆BXC funds › | BLUELINX HOLDINGS INC | ADD | — | 0.4% | -0.1% | 47.3 | 764,406 | +24,883 | 5 | — |
| ☆BTU funds › | PEABODY ENERGY CORP | ADD | — | 0.4% | +0.2% | 46.3 | 2,003,893 | +1,497,279 | 5 | — |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | HOLD | — | 0.4% | -0.0% | 45.0 | 1,096,343 | +0 | 2 | -4.8% |
| ☆GT funds › | GOODYEAR TIRE & RUBBER CO | ADD | — | 0.4% | +0.1% | 44.2 | 6,690,818 | +3,730,807 | 3 | -47.8% |
| ☆XBI funds › | SS SPDR S&P BIOTECH ETF | HOLD | — | 0.4% | -0.1% | 41.5 | 262,278 | +0 | 5 | — |
| ☆SLB funds › | SLB LTD | TRIM | — | 0.4% | -0.3% | 40.9 | 880,000 | -20,000 | 5 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 38.3 | 4,986,216 | +225,000 | 5 | — |
| ☆SKY funds › | CHAMPION HOMES INC | ADD | — | 0.3% | +0.0% | 37.5 | 425,360 | +108,263 | 5 | -23.4% |
| ☆BAX funds › | BAXTER INTERNATIONAL INC | ADD | — | 0.3% | -0.0% | 37.4 | 1,755,898 | +191,355 | 3 | +49.6% |
| ☆HAL funds › | HALLIBURTON CO | HOLD | — | 0.3% | -0.2% | 33.2 | 977,489 | +0 | 3 | +20.0% |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | ADD | — | 0.3% | +0.1% | 33.1 | 413,570 | +263,570 | 5 | — |
| ☆ATKR funds › | ATKORE INC | HOLD | — | 0.3% | -0.0% | 30.4 | 400,214 | +0 | 5 | — |
| ☆NBR funds › | NABORS INDUSTRIES LTD | ADD | — | 0.3% | -0.1% | 29.3 | 348,234 | +5,435 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | NEW | — | 0.3% | +0.3% | 29.0 | 63,658 | +63,658 | 1 | -1.2% |
| ☆TTI funds › | TETRA TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 28.7 | 2,534,420 | -241,668 | 5 | — |
| ☆IOSP funds › | INNOSPEC INC | ADD | — | 0.2% | -0.1% | 26.4 | 324,504 | +30,000 | 5 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | ADD | — | 0.2% | +0.1% | 24.1 | 1,885,076 | +1,230,076 | 2 | +23.2% |
| ☆FCG funds › | FIRST TRUST NATURAL GAS ETF | HOLD | — | 0.2% | -0.2% | 23.9 | 900,000 | +0 | 5 | — |
| ☆BA funds › | BOEING CO/THE | HOLD | — | 0.2% | -0.1% | 23.8 | 110,000 | +0 | 4 | -23.6% |
| ☆AA funds › | ALCOA CORP | ADD | — | 0.2% | -0.0% | 22.9 | 440,000 | +186,912 | 3 | +33.8% |
| ☆SXC funds › | SUNCOKE ENERGY INC | ADD | — | 0.2% | +0.0% | 22.4 | 2,777,114 | +700,000 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | HOLD | — | 0.2% | -0.1% | 21.2 | 320,000 | +0 | 3 | +104.4% |
| ☆MTRN funds › | MATERION CORP | HOLD | — | 0.2% | +0.1% | 21.2 | 71,296 | +0 | 5 | +153.0% |
| ☆ALKS funds › | ALKERMES PLC | ADD | — | 0.2% | +0.1% | 20.7 | 395,882 | +132,278 | 2 | +95.5% |
| ☆BHC funds › | BAUSCH HEALTH COS INC | ADD | — | 0.2% | -0.0% | 19.9 | 4,037,091 | +1,067,251 | 3 | -16.0% |
| ☆EQT funds › | EQT CORP | ADD | — | 0.2% | -0.1% | 19.7 | 370,000 | +50,000 | 4 | -17.9% |
| ☆LBRT funds › | LIBERTY ENERGY INC | HOLD | — | 0.2% | -0.1% | 19.6 | 750,000 | +0 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | HOLD | — | 0.2% | -0.0% | 19.5 | 75,000 | +0 | 5 | — |
| ☆ORN funds › | ORION GROUP HOLDINGS INC | HOLD | — | 0.2% | +0.0% | 18.6 | 1,104,300 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.2% | -0.0% | 17.6 | 15,000 | +0 | 2 | +39.6% |
| ☆SND funds › | SMART SAND INC | ADD | — | 0.2% | -0.1% | 17.2 | 3,437,474 | +310,559 | 5 | — |
| ☆MLKN funds › | MILLERKNOLL INC | NEW | — | 0.1% | +0.1% | 16.4 | 801,445 | +801,445 | 1 | +661.3% |
| ☆MTRX funds › | MATRIX SERVICE CO | TRIM | — | 0.1% | -0.0% | 16.3 | 1,192,529 | -38,778 | 5 | — |
| ☆FMC funds › | FMC CORP | HOLD | — | 0.1% | -0.2% | 16.0 | 1,395,000 | +0 | 3 | -50.9% |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.1% | -0.0% | 15.9 | 22,240 | +0 | 5 | +44.1% |
| ☆WTTR funds › | SELECT WATER SOLUTIONS INC | HOLD | — | 0.1% | -0.0% | 14.3 | 715,269 | +0 | 5 | — |
| ☆RBCAA funds › | REPUBLIC BANCORP INC-CLASS A | HOLD | — | 0.1% | -0.0% | 12.9 | 142,916 | +0 | 5 | — |
| ☆CLB funds › | CORE LABORATORIES INC | ADD | — | 0.1% | -0.0% | 12.7 | 1,090,973 | +442,513 | 5 | — |
| ☆FRD funds › | FRIEDMAN INDUSTRIES | HOLD | — | 0.1% | +0.0% | 11.4 | 354,576 | +0 | 5 | — |
| ☆COHR funds › | COHERENT CORP | HOLD | — | 0.1% | +0.0% | 10.9 | 27,627 | +0 | 5 | — |
| ☆WGO funds › | WINNEBAGO INDUSTRIES | ADD | — | 0.1% | +0.0% | 10.0 | 321,564 | +157,880 | 5 | -33.0% |
| ☆GIS funds › | GENERAL MILLS INC | NEW | — | 0.1% | +0.1% | 10.0 | 288,000 | +288,000 | 1 | +83.2% |
| ☆PATK funds › | PATRICK INDUSTRIES INC | HOLD | — | 0.1% | -0.1% | 9.4 | 105,088 | +0 | 5 | — |
| ☆PEBK funds › | PEOPLES BANCORP OF NC | HOLD | — | 0.1% | -0.0% | 9.4 | 217,763 | +0 | 5 | — |
| ☆PSEC funds › | PROSPECT CAPITAL CORP | HOLD | — | 0.1% | -0.1% | 9.3 | 4,009,902 | +0 | 4 | -23.8% |
| ☆SCL funds › | STEPAN CO | HOLD | — | 0.1% | -0.0% | 9.2 | 165,520 | +0 | 3 | +58.6% |
| ☆INVX funds › | INNOVEX INTERNATIONAL INC | HOLD | — | 0.1% | -0.0% | 8.8 | 356,460 | +0 | 5 | +55.5% |
| ☆ENS funds › | ENERSYS | ADD | — | 0.1% | +0.0% | 8.8 | 37,580 | +5,394 | 2 | +0.6% |
| ☆OCC funds › | OPTICAL CABLE CORP | TRIM | — | 0.1% | +0.0% | 8.2 | 391,596 | -25,844 | 5 | — |
| ☆NINE funds › | NINE ENERGY SERVICE INC | TRIM | — | 0.1% | -0.0% | 8.0 | 614,230 | -170,271 | 2 | +65.8% |
| ☆FUNC funds › | FIRST UNITED CORP | HOLD | — | 0.1% | -0.0% | 7.9 | 178,352 | +0 | 5 | — |
| ☆INSG funds › | INSEEGO CORP | ADD | — | 0.1% | +0.0% | 7.6 | 740,332 | +311,031 | 4 | -67.7% |
| ☆ALRS funds › | ALERUS FINANCIAL CORP | HOLD | — | 0.1% | -0.0% | 7.3 | 233,700 | +0 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | NEW | — | 0.1% | +0.1% | 6.9 | 512,000 | +512,000 | 1 | +51.6% |
| ☆CUSIP:320866106 funds › | FIRST MID BANCSHARES INC | HOLD | — | 0.1% | -0.0% | 6.6 | 137,473 | +0 | 5 | — |
| ☆FUSB funds › | FIRST US BANCSHARES INC | HOLD | — | 0.1% | -0.0% | 6.6 | 397,454 | +0 | 5 | — |
| ☆ASRV funds › | AMERISERV FINANCIAL INC | HOLD | — | 0.1% | -0.0% | 6.3 | 1,635,677 | +0 | 5 | — |
| ☆CZWI funds › | CITIZENS COMMUNITY BANCORP I | HOLD | — | 0.1% | -0.0% | 5.8 | 248,319 | +0 | 5 | — |
| ☆GSM funds › | FERROGLOBE PLC | ADD | — | 0.0% | -0.0% | 5.2 | 1,641,676 | +729,353 | 3 | +0.6% |
| ☆COFS funds › | CHOICEONE FINANCIAL SVCS INC | HOLD | — | 0.0% | -0.0% | 5.1 | 148,548 | +0 | 5 | — |
| ☆KLXE funds › | KLX ENERGY SERVICES HOLDING | ADD | — | 0.0% | -0.0% | 4.8 | 1,866,221 | +95,113 | 5 | — |
| ☆CUSIP:26205E107 funds › | DRILLING TOOLS INTERNATIONAL | TRIM | — | 0.0% | -0.1% | 4.5 | 2,346,628 | -62,431 | 5 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INSTITUT | HOLD | — | 0.0% | -0.0% | 3.9 | 91,585 | +0 | 3 | -39.3% |
| ☆MPB funds › | MID PENN BANCORP INC | HOLD | — | 0.0% | -0.0% | 3.8 | 108,271 | +0 | 2 | +0.6% |
| ☆PSCE funds › | INVESCO S&P SMALLCAP ENERGY | HOLD | — | 0.0% | -0.0% | 3.8 | 68,469 | +0 | 5 | — |
| ☆NOV funds › | NOV INC | TRIM | — | 0.0% | -0.2% | 3.7 | 200,000 | -40,330 | 5 | — |
| ☆BBBY funds › | BED BATH & BEYOND INC | NEW | — | 0.0% | +0.0% | 3.6 | 620,000 | +620,000 | 1 | -182.9% |
| ☆CAC funds › | CAMDEN NATIONAL CORP | HOLD | — | 0.0% | -0.0% | 3.3 | 61,269 | +0 | 5 | — |
| ☆CUSIP:825107105 funds › | SHORE BANCSHARES INC | HOLD | — | 0.0% | -0.0% | 3.1 | 136,840 | +0 | 5 | — |
| ☆OSG funds › | OCTAVE SPECIALTY GROUP INC | TRIM | — | 0.0% | -0.1% | 3.1 | 494,092 | -919,120 | 5 | — |
| ☆BVFL funds › | BV FINANCIAL INC | HOLD | — | 0.0% | -0.0% | 3.0 | 141,262 | +0 | 5 | — |
| ☆OIS funds › | OIL STATES INTERNATIONAL INC | HOLD | — | 0.0% | -0.0% | 2.4 | 298,317 | +0 | 5 | — |
| ☆SLND funds › | SOUTHLAND HOLDINGS INC | ADD | — | 0.0% | -0.0% | 1.5 | 2,322,648 | +42,391 | 5 | — |
| ☆CUSIP:78408D105 funds › | SB FINANCIAL GROUP INC | HOLD | — | 0.0% | -0.0% | 1.2 | 46,286 | +0 | 5 | — |
| ☆TILE funds › | INTERFACE INC | HOLD | — | 0.0% | -0.0% | 0.9 | 25,000 | +0 | 5 | — |
| ☆FRBA funds › | FIRST BANK/HAMILTON NJ | HOLD | — | 0.0% | -0.0% | 0.9 | 48,939 | +0 | 5 | — |
| ☆BRBS funds › | BLUE RIDGE BANKSHARES INC | HOLD | — | 0.0% | -0.0% | 0.8 | 214,608 | +0 | 5 | — |
| ☆CIVB funds › | CIVISTA BANCSHARES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 10,000 | +0 | 5 | — |
| ☆TGEN funds › | TECOGEN INC/WALTHAM MA | TRIM | — | 0.0% | -0.0% | 0.3 | 49,823 | -195,718 | 5 | -38.5% |
| ☆PEBO funds › | PEOPLES BANCORP INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,589 | +5,589 | 1 | +119.7% |
| ☆CUSIP:G01767106 funds › | ALKERMES PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -87,869 | 0 | — |
| ☆HUM funds › | HUMANA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,057 | 0 | -10.5% |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -954,068 | 0 | -16.7% re-entry |
| ☆BOOM funds › | DMC GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,002,790 | 0 | +30.5% |
| ☆FENC funds › | FENNEC PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -83,024 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 11,062 | 103 | 0.08 | 80% | 0.470 | 0.966 | — | in |
| 2026Q1 | 7,342 | 101 | 0.10 | 80% | 0.453 | 0.952 | — | in |
| 2025Q4 | 5,731 | 93 | 0.10 | 81% | 0.496 | 0.936 | — | in |
| 2025Q3 | 5,437 | 87 | 0.09 | 85% | 0.595 | 0.946 | — | in |
| 2025Q2 | 3,766 | 77 | 0.11 | 91% | 0.706 | 0.947 | — | entered |
| 2025Q1 | 2,316 | 79 | 0.00 | 86% | 0.585 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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