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...
334.19
-4.06% 10.72M 0.00% 1.77B 12.42 76.40% Share
2 AVDL Avadel Pharmace...
13.49
-2% 6.13M -3.21% 47.98M 13.81 2.07% Share
3 BXC BlueLinx Holdin...
77.70
-1.3% 482.83K -1.04% 36.2M 42.7 1.56% Share
4 AMR Alpha Metallurg...
159.49
-4.22% 226.45K -37.24% 28.36M 98.16 1.22% Share
5 OIH VanEck Oil Serv...
239.83
-0.22% 100.32K -60.61% 26.3M 302.69 1.14% Share
6 BTU Peabody Energy ...
17.98
-1.88% 1.35M -46% 18.28M 23.27 0.79% Share
7 LXU LSB Industries,...
7.70
-0.45% 2.7M -0.9% 17.81M 9.25 0.77% Share
8 MHK Mohawk Industri...
128.87
-2.83% 147.46K -27.17% 16.84M 103.57 0.73% Share
9 SLB Schlumberger Li...
33.20
-1.03% 395.68K -4.12% 16.54M 49.38 0.71% Share
10 HAL Halliburton Com...
21.35
+0.71% 627.15K -52.99% 15.91M 37.9 0.69% Share
11 NBR Nabors Industri...
33.55
-5.94% 354.66K -20.52% 14.79M 110.1 0.64% Share
12 RIG Transocean Ltd.
3.03
+0.66% 4.53M -63.76% 14.37M 4.39 0.62% Share
13 TTI TETRA Technolog...
3.96
+1.15% 4.19M -20.04% 14.06M 3.58 0.61% Share
14 ATKR Atkore Inc.
59.18
+0.01% 199.5K -21.75% 11.97M 84.74 0.52% Share
15 FCG First Trust Nat...
23.09
+0.02% 379.38K +40.84% 9.43M 26.55 0.41% Share
16 RBCAA Republic Bancor...
72.56
-0.73% 146.71K 0.00% 9.36M 37.7 0.40% Share
17 PATK Patrick Industr...
112.51
-1.37% 105.09K 0.00% 8.89M 4.61 0.38% Share
18 WTTR Select Energy S...
8.21
-1.5% 831.2K -7.64% 8.73M 7.6 0.38% Share
19 OIS Oil States Inte...
5.05
-2.04% 1.68M -36.48% 8.63M 6.34 0.37% Share
20 IROQ IF Bancorp, Inc...
25.10
+0.40% 326.38K 0.00% 7.86M 19.16 0.34% Share
21 EQT EQT Corporation
52.06
+1.13% 145K -52.3% 7.75M 36.69 0.33% Share
22 LBRT Liberty Energy ...
11.24
-0.71% 476.84K -11.7% 7.55M 16.55 0.33% Share
23 MTRX Matrix Service ...
14.79
-2.5% 597.12K 0.00% 7.42M 7.02 0.32% Share
24 IOSP Innospec Inc.
83.39
-1.92% 77.25K -18.96% 7.32M 119.88 0.32% Share
25 ALRS Alerus Financia...
21.99
+0.14% 389.79K -3.63% 7.2M 19.24 0.31% Share
26 CLB Core Laboratori...
10.61
-1.21% 457K +6.24% 6.85M 19.37 0.30% Share
27 KRE SPDR S&P Region...
62.61
-0.05% 120K -53.56% 6.82M 51.65 0.29% Share
28 MU Micron Technolo...
125.27
+0.80% 77K +14.93% 6.69M 94.67 0.29% Share
29 COFS ChoiceOne Finan...
30.36
-0.48% 231.78K +100.00% 6.67M 28.77 0.29% Share
30 IWN iShares Russell...
167.47
-1.27% 43.44K -64.36% 6.56M 150.96 0.28% Share
31 FRD Friedman Indust...
17.44
-0.91% 431.37K -5.57% 6.42M 12.2 0.28% Share
32 PEBK Peoples Bancorp...
30.26
-1.91% 217.76K 0.00% 5.93M 13.34 0.26% Share
33 KLXE KLX Energy Serv...
1.88
-0.8% 1.67M 0.00% 5.86M 7.86 0.25% Share
34 INDV Indivior PLC
23.17
+0.87% 606.48K +99.99% 5.78M 10.98 0.25% Share
35 FUNC First United Co...
35.02
-0.54% 178.35K 0.00% 5.35M 15.5 0.23% Share
36 AMBC Ambac Financial...
8.02
-2.43% 602.29K +14.17% 5.27M 14.5 0.23% Share
37 ODP The ODP Corpora...
20.78
+2.31% 366.01K -26.59% 5.24M 28.52 0.23% Share
38 CAC Camden National...
39.44
-1.28% 121.11K +100.00% 4.9M 40.47 0.21% Share
39 FUSB First US Bancsh...
11.50
-3.93% 362.44K 0.00% 4.84M 9.65 0.21% Share
40 FMBH First Mid Bancs...
38.89
-0.28% 137.47K -35.74% 4.8M 26.56 0.21% Share
41 NINE Nine Energy Ser...
0.62
-1.94% 4.18M 0.00% 4.73M 4.01 0.20% Share
42 C Citigroup Inc.
95.45
+0.85% 65K -80.83% 4.61M 60.06 0.20% Share
43 SND Smart Sand, Inc...
1.87
+1.08% 1.73M +26.25% 4.47M 2.21 0.19% Share
44 CNR Core Natural Re...
74.83
+0.09% 57.32K +100.00% 4.42M 77.1 0.19% Share
45 HP Helmerich & Pay...
18.35
+2.23% 167.79K -80.05% 4.38M 35.25 0.19% Share
46 ASRV AmeriServ Finan...
2.93
+0.69% 1.64M 0.00% 3.97M 3.33 0.17% Share
47 NOV NOV Inc.
12.32
-0.12% 259.18K +100.00% 3.94M 15.22 0.17% Share
48 SHBI Shore Bancshare...
16.06
-0.8% 283.41K 0.00% 3.84M 13.77 0.17% Share
49 CZWI Citizens Commun...
15.85
-0.75% 250.94K -0.01% 3.61M 9.85 0.16% Share
50 TILE Interface, Inc.
26.74
-1.8% 168.71K -1.83% 3.35M 16.25 0.14% Share
51 SDRL Seadrill Limite...
29.00
-0.09% 133.35K -76.28% 3.33M 39.51 0.14% Share
52 PSCE Invesco S&P Sma...
39.74
-0.17% 78.87K 0.00% 3.3M 9.48 0.14% Share
53 XLE Energy Select S...
85.55
-0.11% 35K +100.00% 3.27M 93.45 0.14% Share
54 XBI SPDR S&P Biotec...
89.56
+0.04% 38.85K 0.00% 3.15M 93.71 0.14% Share
55 ORN Orion Group Hol...
6.73
-2.32% 583.03K -5.01% 3.05M 5.3 0.13% Share
56 DTI Drilling Tools ...
2.05
+6.77% 1.17M +31.88% 2.77M 3.67 0.12% Share
57 TSEM Tower Semicondu...
47.24
+0.64% 73.1K +0.14% 2.61M 51.49 0.11% Share
58 SXC SunCoke Energy,...
7.83
-2.07% 272.59K 0.00% 2.51M 5.47 0.11% Share
59 LUMN Lumen Technolog...
4.33
+0.58% 550K +37.50% 2.16M 4.93 0.09% Share
60 BVFL BV Financial, I...
16.43
-0.54% 141.26K 0.00% 2.16M 10.27 0.09% Share
61 AMD Advanced Micro ...
180.97
-1.87% 20.58K 0.00% 2.11M 120.79 0.09% Share
62 SLND Southland Holdi...
4.31
-7.71% 694.77K +14.51% 2.08M 3.52 0.09% Share
63 COHR Coherent, Inc.
91.65
-19.61% 31.35K -24.18% 2.04M 73.8 0.09% Share
64 WDC Western Digital...
76.21
+0.18% 45K -84.62% 1.82M 74.59 0.08% Share
65 SNDK Sandisk Corpora...
46.68
-0.7% 35K +100.00% 1.67M 47.61 0.07% Share
66 FENC Fennec Pharmace...
8.60
-5.6% 195.22K -2.03% 1.19M 9.17 0.05% Share
67 BW Babcock & Wilco...
1.68
+8.06% 1.73M +41.17% 1.16M 2 0.05% Share
68 SBFG SB Financial Gr...
21.32
-1.43% 46.29K -5.2% 963.67K 12.23 0.04% Share
69 CMT Core Molding Te...
17.46
+1.51% 61.27K 0.00% 931.24K 11.36 0.04% Share
70 BRBS Blue Ridge Bank...
3.72
-1.85% 280.97K 0.00% 915.97K 7 0.04% Share
71 GLW Corning Incorpo...
65.75
+0.02% 20K +100.00% 915.6K 45.78 0.04% Share
72 QXO QXO Inc
21.01
-0.24% 65.31K -76.14% 884.34K 21.87 0.04% Share
73 BORR Borr Drilling L...
2.41
-7.66% 399.26K -80.84% 874.38K 4.86 0.04% Share
74 FRBA First Bank
15.97
-0.68% 57.72K -18.02% 854.76K 8.28 0.04% Share
75 HBT HBT Financial, ...
25.21
-1.64% 15.18K -41.35% 340.21K 19.72 0.01% Share
76 HWBK Hawthorn Bancsh...
30.23
-0.85% 10K 0.00% 282.3K 9.78 0.01% Share
77 CIVB Civista Bancsha...
20.29
-1.55% 10K 0.00% 195.4K 18.44 < 0.01% Share
78 OCC Optical Cable C...
5.01
-5.11% 45K +200.00% 125.55K 3.06 < 0.01% Share