Gendell Jeffrey L

CIK Number: 0001056581

3.77B
Market Value
78
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IESC IES Holdings, I...
335.80
+1.10% 10.72M 0.00% 1.77B 12.42 76.40% Share
2 AVDL Avadel Pharmace...
13.47
-1.57% 6.13M -3.21% 47.98M 13.81 2.07% Share
3 BXC BlueLinx Holdin...
79.64
+0.71% 482.83K -1.04% 36.2M 42.7 1.56% Share
4 AMR Alpha Metallurg...
140.97
-3.91% 226.45K -37.24% 28.36M 98.16 1.22% Share
5 OIH VanEck Oil Serv...
238.93
+0.96% 100.32K -60.61% 26.3M 302.69 1.14% Share
6 BTU Peabody Energy ...
17.09
-2.71% 1.35M -46% 18.28M 23.27 0.79% Share
7 LXU LSB Industries,...
7.83
+2.28% 2.7M -0.9% 17.81M 9.25 0.77% Share
8 MHK Mohawk Industri...
127.11
-0.76% 147.46K -27.17% 16.84M 103.57 0.73% Share
9 SLB Schlumberger Li...
33.29
+0.91% 395.68K -4.12% 16.54M 49.38 0.71% Share
10 HAL Halliburton Com...
21.34
+1.07% 627.15K -52.99% 15.91M 37.9 0.69% Share
11 NBR Nabors Industri...
31.68
-2.37% 354.66K -20.52% 14.79M 110.1 0.64% Share
12 RIG Transocean Ltd.
2.94
-0.17% 4.53M -63.76% 14.37M 4.39 0.62% Share
13 TTI TETRA Technolog...
4.19
+6.89% 4.19M -20.04% 14.06M 3.58 0.61% Share
14 ATKR Atkore Inc.
57.99
+0.23% 199.5K -21.75% 11.97M 84.74 0.52% Share
15 FCG First Trust Nat...
22.66
-1.26% 379.38K +40.84% 9.43M 26.55 0.41% Share
16 RBCAA Republic Bancor...
72.22
+0.95% 146.71K 0.00% 9.36M 37.7 0.40% Share
17 PATK Patrick Industr...
110.20
-1.72% 105.09K 0.00% 8.89M 4.61 0.38% Share
18 WTTR Select Energy S...
8.21
+3.73% 831.2K -7.64% 8.73M 7.6 0.38% Share
19 OIS Oil States Inte...
5.05
+1.20% 1.68M -36.48% 8.63M 6.34 0.37% Share
20 IROQ IF Bancorp, Inc...
25.10
0.00% 326.38K 0.00% 7.86M 19.16 0.34% Share
21 EQT EQT Corporation
50.52
-4.41% 145K -52.3% 7.75M 36.69 0.33% Share
22 LBRT Liberty Energy ...
10.91
-0.5% 476.84K -11.7% 7.55M 16.55 0.33% Share
23 MTRX Matrix Service ...
14.83
+1.30% 597.12K 0.00% 7.42M 7.02 0.32% Share
24 IOSP Innospec Inc.
83.23
+0.36% 77.25K -18.96% 7.32M 119.88 0.32% Share
25 ALRS Alerus Financia...
21.58
-0.1% 389.79K -3.63% 7.2M 19.24 0.31% Share
26 CLB Core Laboratori...
10.52
+0.72% 457K +6.24% 6.85M 19.37 0.30% Share
27 KRE SPDR S&P Region...
61.91
+0.52% 120K -53.56% 6.82M 51.65 0.29% Share
28 MU Micron Technolo...
123.53
+2.20% 77K +14.93% 6.69M 94.67 0.29% Share
29 COFS ChoiceOne Finan...
29.85
-0.43% 231.78K +100.00% 6.67M 28.77 0.29% Share
30 IWN iShares Russell...
167.07
+0.28% 43.44K -64.36% 6.56M 150.96 0.28% Share
31 FRD Friedman Indust...
17.41
+3.05% 431.37K -5.57% 6.42M 12.2 0.28% Share
32 PEBK Peoples Bancorp...
28.79
-0.23% 217.76K 0.00% 5.93M 13.34 0.26% Share
33 KLXE KLX Energy Serv...
1.82
-0.55% 1.67M 0.00% 5.86M 7.86 0.25% Share
34 INDV Indivior PLC
23.43
-0.15% 606.48K +99.99% 5.78M 10.98 0.25% Share
35 FUNC First United Co...
34.30
-0.58% 178.35K 0.00% 5.35M 15.5 0.23% Share
36 AMBC Ambac Financial...
8.29
+3.05% 602.29K +14.17% 5.27M 14.5 0.23% Share
37 ODP The ODP Corpora...
20.57
-2.42% 366.01K -26.59% 5.24M 28.52 0.23% Share
38 CAC Camden National...
38.78
+0.15% 121.11K +100.00% 4.9M 40.47 0.21% Share
39 FUSB First US Bancsh...
12.00
-0.9% 362.44K 0.00% 4.84M 9.65 0.21% Share
40 FMBH First Mid Bancs...
37.70
+0.36% 137.47K -35.74% 4.8M 26.56 0.21% Share
41 NINE Nine Energy Ser...
0.66
+2.84% 4.18M 0.00% 4.73M 4.01 0.20% Share
42 C Citigroup Inc.
94.20
+0.54% 65K -80.83% 4.61M 60.06 0.20% Share
43 SND Smart Sand, Inc...
1.95
+2.63% 1.73M +26.25% 4.47M 2.21 0.19% Share
44 CNR Core Natural Re...
70.97
-0.05% 57.32K +100.00% 4.42M 77.1 0.19% Share
45 HP Helmerich & Pay...
17.59
-0.59% 167.79K -80.05% 4.38M 35.25 0.19% Share
46 ASRV AmeriServ Finan...
2.98
+0.34% 1.64M 0.00% 3.97M 3.33 0.17% Share
47 NOV NOV Inc.
12.36
+1.52% 259.18K +100.00% 3.94M 15.22 0.17% Share
48 SHBI Shore Bancshare...
15.91
+1.18% 283.41K 0.00% 3.84M 13.77 0.17% Share
49 CZWI Citizens Commun...
15.84
+1.02% 250.94K -0.01% 3.61M 9.85 0.16% Share
50 TILE Interface, Inc.
26.77
+0.54% 168.71K -1.83% 3.35M 16.25 0.14% Share
51 SDRL Seadrill Limite...
29.21
+0.71% 133.35K -76.28% 3.33M 39.51 0.14% Share
52 PSCE Invesco S&P Sma...
39.22
+0.10% 78.87K 0.00% 3.3M 9.48 0.14% Share
53 XLE Energy Select S...
85.06
-0.59% 35K +100.00% 3.27M 93.45 0.14% Share
54 XBI SPDR S&P Biotec...
90.20
-0.52% 38.85K 0.00% 3.15M 93.71 0.14% Share
55 ORN Orion Group Hol...
6.71
-0.59% 583.03K -5.01% 3.05M 5.3 0.13% Share
56 DTI Drilling Tools ...
1.95
-2.75% 1.17M +31.88% 2.77M 3.67 0.12% Share
57 TSEM Tower Semicondu...
49.10
+4.76% 73.1K +0.14% 2.61M 51.49 0.11% Share
58 SXC SunCoke Energy,...
7.56
+0.27% 272.59K 0.00% 2.51M 5.47 0.11% Share
59 LUMN Lumen Technolog...
4.68
+5.76% 550K +37.50% 2.16M 4.93 0.09% Share
60 BVFL BV Financial, I...
16.29
+0.25% 141.26K 0.00% 2.16M 10.27 0.09% Share
61 AMD Advanced Micro ...
176.10
-0.79% 20.58K 0.00% 2.11M 120.79 0.09% Share
62 SLND Southland Holdi...
4.04
-2.42% 694.77K +14.51% 2.08M 3.52 0.09% Share
63 COHR Coherent, Inc.
90.48
-3.12% 31.35K -24.18% 2.04M 73.8 0.09% Share
64 WDC Western Digital...
76.27
+1.61% 45K -84.62% 1.82M 74.59 0.08% Share
65 SNDK Sandisk Corpora...
45.49
+2.13% 35K +100.00% 1.67M 47.61 0.07% Share
66 FENC Fennec Pharmace...
8.27
-1.08% 195.22K -2.03% 1.19M 9.17 0.05% Share
67 BW Babcock & Wilco...
1.51
-2.57% 1.73M +41.17% 1.16M 2 0.05% Share
68 SBFG SB Financial Gr...
20.64
-0.82% 46.29K -5.2% 963.67K 12.23 0.04% Share
69 CMT Core Molding Te...
17.95
+3.46% 61.27K 0.00% 931.24K 11.36 0.04% Share
70 BRBS Blue Ridge Bank...
3.67
-0.95% 280.97K 0.00% 915.97K 7 0.04% Share
71 GLW Corning Incorpo...
65.52
+0.12% 20K +100.00% 915.6K 45.78 0.04% Share
72 QXO QXO Inc
20.61
+0.51% 65.31K -76.14% 884.34K 21.87 0.04% Share
73 BORR Borr Drilling L...
2.38
+3.03% 399.26K -80.84% 874.38K 4.86 0.04% Share
74 FRBA First Bank
15.89
+0.89% 57.72K -18.02% 854.76K 8.28 0.04% Share
75 HBT HBT Financial, ...
25.08
+0.36% 15.18K -41.35% 340.21K 19.72 0.01% Share
76 HWBK Hawthorn Bancsh...
30.21
+0.60% 10K 0.00% 282.3K 9.78 0.01% Share
77 CIVB Civista Bancsha...
19.86
-0.72% 10K 0.00% 195.4K 18.44 < 0.01% Share
78 OCC Optical Cable C...
5.31
-1.76% 45K +200.00% 125.55K 3.06 < 0.01% Share