GENDELL JEFFREY L Holdings

GENDELL JEFFREY L is an investment fund managing more than 763.27M US dollars. The largest holdings include IES Holdings, Alpha Metallurgical Resources and Arch Resources. In Q3 2022 the fund bought assets of total value of 35.58M US dollars and sold assets of total value of 106.66M US dollars.

$763.27M

portfolio value

-3.91%

quarter

-16.07%

1 year

+26.67%

3 years

+17.92%

5 years

GENDELL JEFFREY L portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	44050000	49593000
Q2 2016	199429000	240081000
Q3 2016	104592000	55969000
Q4 2016	189381000	1194000
Q1 2017	176025000	53388000
Q2 2017	281621000	50299000
Q3 2017	71068000	159527000
Q4 2017	199896000	18786000
Q1 2018	74077000	529742000
Q2 2018	121648000	67080000
Q3 2018	118657000	52293000
Q4 2018	32162000	445998000
Q1 2019	112263000	16391000
Q2 2019	25101000	24648000
Q3 2019	-4504000	51431000
Q4 2019	40365000	26847000
Q1 2020	4415000	356519000
Q2 2020	26621000	39823000
Q3 2020	20372000	36506000
Q4 2020	96046000	6257000
Q1 2021	173850000	16010000
Q2 2021	221182000	36307000
Q3 2021	162015000	111343000
Q4 2021	79714000	7070000
Q1 2022	283012000	8752000
Q2 2022	43859000	427564000
Q3 2022	35580000	106656000

GENDELL JEFFREY L 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Engineering & Construction IES Holdings, Inc. Portfolio share: 41.29% Portfolio value: 315.14M Avg. open price: N/A Current price: $34.58 P/L: N/A Sold -0.08% shares Q4 2021	share	41.29%	315.14M	N/A	$34.58	N/A	Sold -0.08% shares Q4 2021
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 11.68% Portfolio value: 89.12M Avg. open price: $25.63 Current price: $158.56 P/L: +518.65% Sold -5.40% shares Q3 2022	share	11.68%	89.12M	$25.63	$158.56	+518.65%	Sold -5.40% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 6.32% Portfolio value: 48.25M Avg. open price: $107.67 Current price: $146.73 P/L: +36.27% Bought +57.55% shares Q3 2022	share	6.32%	48.25M	$107.67	$146.73	+36.27%	Bought +57.55% shares Q3 2022
Building Products & Equipment BlueLinx Holdings Inc. Portfolio share: 4.51% Portfolio value: 34.43M Avg. open price: $39.76 Current price: $65.53 P/L: +64.81% Bought +0.32% shares Q3 2022	share	4.51%	34.43M	$39.76	$65.53	+64.81%	Bought +0.32% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 3.92% Portfolio value: 29.94M Avg. open price: $24.53 Current price: $29.57 P/L: +20.55% Sold -39.79% shares Q3 2022	share	3.92%	29.94M	$24.53	$29.57	+20.55%	Sold -39.79% shares Q3 2022
Chemicals LSB Industries, Inc. Portfolio share: 3.15% Portfolio value: 24.01M Avg. open price: $6.21 Current price: $14.63 P/L: +135.60% Sold -12.33% shares Q3 2022	share	3.15%	24.01M	$6.21	$14.63	+135.60%	Sold -12.33% shares Q3 2022
Drug Manufacturers—Specialty & Generic Avadel Pharmaceuticals plc Portfolio share: 3.14% Portfolio value: 23.97M Avg. open price: $6.24 Current price: $8.75 P/L: +40.28% Bought +12.39% shares Q3 2022	share	3.14%	23.97M	$6.24	$8.75	+40.28%	Bought +12.39% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 2.05% Portfolio value: 15.64M Avg. open price: $23.94 Current price: $26.27 P/L: +9.71% Sold -52.39% shares Q3 2022	share	2.05%	15.64M	$23.94	$26.27	+9.71%	Sold -52.39% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 1.91% Portfolio value: 14.58M Avg. open price: $139.17 Current price: $98.09 P/L: -29.52% Bought +97.44% shares Q3 2022	share	1.91%	14.58M	$139.17	$98.09	-29.52%	Bought +97.44% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 1.51% Portfolio value: 11.51M Avg. open price: $141.08 Current price: $141.46 P/L: +0.27% Sold -18.58% shares Q3 2022	share	1.51%	11.51M	$141.08	$141.46	+0.27%	Sold -18.58% shares Q3 2022
Oil & Gas Drilling Nabors Industries Ltd. Portfolio share: 1.28% Portfolio value: 9.75M Avg. open price: $144.25 Current price: $144.72 P/L: +0.32% Bought +50.65% shares Q3 2022	share	1.28%	9.75M	$144.25	$144.72	+0.32%	Bought +50.65% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 1.26% Portfolio value: 9.59M Avg. open price: $39.07 Current price: $25.51 P/L: -34.70% Sold -39.27% shares Q3 2022	share	1.26%	9.59M	$39.07	$25.51	-34.70%	Sold -39.27% shares Q3 2022
Oil & Gas Equipment & Services Oil States International, Inc. Portfolio share: 1.15% Portfolio value: 8.74M Avg. open price: $6.77 Current price: $6.48 P/L: -4.28% Bought +8.46% shares Q3 2022	share	1.15%	8.74M	$6.77	$6.48	-4.28%	Bought +8.46% shares Q3 2022
Oil & Gas Equipment & Services TETRA Technologies, Inc. Portfolio share: 1.07% Portfolio value: 8.18M Avg. open price: $4.11 Current price: $3.69 P/L: -10.17% Bought +2.90% shares Q3 2022	share	1.07%	8.18M	$4.11	$3.69	-10.17%	Bought +2.90% shares Q3 2022
Banks—Regional HMN Financial, Inc. Portfolio share: 0.91% Portfolio value: 6.91M Avg. open price: $16.36 Current price: $22.82 P/L: +39.52% Sold -1.84% shares Q3 2022	share	0.91%	6.91M	$16.36	$22.82	+39.52%	Sold -1.84% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.91% Portfolio value: 6.91M Avg. open price: $26.34 Current price: $62.84 P/L: +138.55% N/A Q3 2022	share	0.91%	6.91M	$26.34	$62.84	+138.55%	N/A Q3 2022
Steel Algoma Steel Group Inc. Portfolio share: 0.88% Portfolio value: 6.68M Avg. open price: $10.32 Current price: $6.55 P/L: -36.52% Bought +27.10% shares Q3 2022	share	0.88%	6.68M	$10.32	$6.55	-36.52%	Bought +27.10% shares Q3 2022
Oil & Gas Equipment & Services KLX Energy Services Holdings, Inc. Portfolio share: 0.85% Portfolio value: 6.48M Avg. open price: $4.36 Current price: $14.9 P/L: +241.69% Bought +28.05% shares Q3 2022	share	0.85%	6.48M	$4.36	$14.9	+241.69%	Bought +28.05% shares Q3 2022
Banks—Regional Peoples Bancorp of North Carolina, Inc. Portfolio share: 0.79% Portfolio value: 6.00M Avg. open price: $19.46 Current price: $30.47 P/L: +56.61% Sold -0.00% shares Q4 2021	share	0.79%	6.00M	$19.46	$30.47	+56.61%	Sold -0.00% shares Q4 2021
Residential Construction Skyline Champion Corporation Portfolio share: 0.78% Portfolio value: 5.99M Avg. open price: $16.59 Current price: $51.54 P/L: +210.59% N/A Q2 2022	share	0.78%	5.99M	$16.59	$51.54	+210.59%	N/A Q2 2022
Banks—Regional Republic Bancorp, Inc. Portfolio share: 0.77% Portfolio value: 5.89M Avg. open price: $32.01 Current price: $43.84 P/L: +36.97% Sold -8.67% shares Q3 2022	share	0.77%	5.89M	$32.01	$43.84	+36.97%	Sold -8.67% shares Q3 2022
Medical Devices Beyond Air, Inc. Portfolio share: 0.69% Portfolio value: 5.24M Avg. open price: $10.15 Current price: $5.92 P/L: -41.68% Bought +8.14% shares Q3 2022	share	0.69%	5.24M	$10.15	$5.92	-41.68%	Bought +8.14% shares Q3 2022
Biotechnology Seelos Therapeutics, Inc. Portfolio share: 0.66% Portfolio value: 5.05M Avg. open price: $2.25 Current price: $1 P/L: -55.65% Sold -0.49% shares Q2 2022	share	0.66%	5.05M	$2.25	$1	-55.65%	Sold -0.49% shares Q2 2022
Thermal Coal CONSOL Energy Inc. Portfolio share: 0.62% Portfolio value: 4.69M Avg. open price: $7.21 Current price: $71.68 P/L: +894.17% Sold -57.84% shares Q3 2022	share	0.62%	4.69M	$7.21	$71.68	+894.17%	Sold -57.84% shares Q3 2022
Coking Coal SunCoke Energy, Inc. Portfolio share: 0.61% Portfolio value: 4.67M Avg. open price: $7.32 Current price: $8.44 P/L: +15.31% Sold -9.92% shares Q3 2022	share	0.61%	4.67M	$7.32	$8.44	+15.31%	Sold -9.92% shares Q3 2022
Banks—Regional IF Bancorp, Inc. Portfolio share: 0.59% Portfolio value: 4.51M Avg. open price: $18.36 Current price: $18.25 P/L: -0.58% Sold -5.55% shares Q3 2022	share	0.59%	4.51M	$18.36	$18.25	-0.58%	Sold -5.55% shares Q3 2022
Banks—Regional AmeriServ Financial, Inc. Portfolio share: 0.53% Portfolio value: 4.00M Avg. open price: $3.49 Current price: $3.97 P/L: +13.67% Bought +1.19% shares Q4 2021	share	0.53%	4.00M	$3.49	$3.97	+13.67%	Bought +1.19% shares Q4 2021
Furnishings, Fixtures & Appliances Patrick Industries, Inc. Portfolio share: 0.52% Portfolio value: 3.94M Avg. open price: N/A Current price: $57.62 P/L: N/A Sold -5.16% shares Q4 2021	share	0.52%	3.94M	N/A	$57.62	N/A	Sold -5.16% shares Q4 2021
Invesco S&P SmallCap Energy ETF Portfolio share: 0.41% Portfolio value: 3.12M Avg. open price: $8.7 Current price: $10.18 P/L: +17.01% Bought +46.70% shares Q3 2022	share	0.41%	3.12M	$8.7	$10.18	+17.01%	Bought +46.70% shares Q3 2022
Specialty Chemicals Core Molding Technologies, Inc. Portfolio share: 0.38% Portfolio value: 2.93M Avg. open price: $9.28 Current price: $10.5 P/L: +13.15% Bought +0.88% shares Q3 2022	share	0.38%	2.93M	$9.28	$10.5	+13.15%	Bought +0.88% shares Q3 2022
Banks—Regional Citizens Community Bancorp, Inc. Portfolio share: 0.37% Portfolio value: 2.84M Avg. open price: $9.03 Current price: $13 P/L: +43.94% Sold -0.01% shares Q3 2022	share	0.37%	2.84M	$9.03	$13	+43.94%	Sold -0.01% shares Q3 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 0.36% Portfolio value: 2.73M Avg. open price: $158.62 Current price: $240.43 P/L: +51.58% Sold -27.31% shares Q3 2022	share	0.36%	2.73M	$158.62	$240.43	+51.58%	Sold -27.31% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.35% Portfolio value: 2.69M Avg. open price: $17.77 Current price: $15.78 P/L: -11.20% Sold -83.87% shares Q3 2022	share	0.35%	2.69M	$17.77	$15.78	-11.20%	Sold -83.87% shares Q3 2022
Banks—Regional First United Corporation Portfolio share: 0.35% Portfolio value: 2.66M Avg. open price: $13.13 Current price: $20.01 P/L: +52.37% Sold -0.12% shares Q3 2022	share	0.35%	2.66M	$13.13	$20.01	+52.37%	Sold -0.12% shares Q3 2022
Engineering & Construction INNOVATE Corp. Portfolio share: 0.35% Portfolio value: 2.63M Avg. open price: $3.54 Current price: $1.46 P/L: -58.72% Bought +1.37% shares Q3 2022	share	0.35%	2.63M	$3.54	$1.46	-58.72%	Bought +1.37% shares Q3 2022
Railroads L.B. Foster Company Portfolio share: 0.35% Portfolio value: 2.63M Avg. open price: $15.28 Current price: $9.27 P/L: -39.33% Bought +1.63% shares Q3 2022	share	0.35%	2.63M	$15.28	$9.27	-39.33%	Bought +1.63% shares Q3 2022
Oil & Gas Equipment & Services Select Energy Services, Inc. Portfolio share: 0.33% Portfolio value: 2.48M Avg. open price: $6.82 Current price: $7.87 P/L: +15.40% Bought +311.93% shares Q3 2022	share	0.33%	2.48M	$6.82	$7.87	+15.40%	Bought +311.93% shares Q3 2022
Banks—Regional First US Bancshares, Inc. Portfolio share: 0.29% Portfolio value: 2.24M Avg. open price: $8.74 Current price: $8.52 P/L: -2.58% Bought +0.18% shares Q1 2022	share	0.29%	2.24M	$8.74	$8.52	-2.58%	Bought +0.18% shares Q1 2022
Banks—Regional Shore Bancshares, Inc. Portfolio share: 0.28% Portfolio value: 2.13M Avg. open price: $14.69 Current price: $19.69 P/L: +34.04% Sold -1.27% shares Q3 2022	share	0.28%	2.13M	$14.69	$19.69	+34.04%	Sold -1.27% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.24% Portfolio value: 1.81M Avg. open price: $23.94 Current price: $26.27 P/L: +9.71% Sold -50.00% shares Q3 2022	call	0.24%	1.81M	$23.94	$26.27	+9.71%	Sold -50.00% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.22% Portfolio value: 1.66M Avg. open price: $73.25 Current price: $76.35 P/L: +4.23% Sold -28.38% shares Q3 2022	share	0.22%	1.66M	$73.25	$76.35	+4.23%	Sold -28.38% shares Q3 2022
Banks—Regional Blue Ridge Bankshares, Inc. Portfolio share: 0.21% Portfolio value: 1.61M Avg. open price: $11.49 Current price: $12.68 P/L: +10.40% Sold -18.98% shares Q3 2022	share	0.21%	1.61M	$11.49	$12.68	+10.40%	Sold -18.98% shares Q3 2022
Textile Manufacturing The Dixie Group, Inc. Portfolio share: 0.20% Portfolio value: 1.51M Avg. open price: $0.96 Current price: $1.07 P/L: +12.02% Bought +0.50% shares Q4 2021	share	0.20%	1.51M	$0.96	$1.07	+12.02%	Bought +0.50% shares Q4 2021
Banks—Regional First Bank Portfolio share: 0.18% Portfolio value: 1.36M Avg. open price: $7.27 Current price: $15.32 P/L: +110.86% Sold -32.47% shares Q3 2022	share	0.18%	1.36M	$7.27	$15.32	+110.86%	Sold -32.47% shares Q3 2022
Banks—Regional Peoples Bancorp Inc. Portfolio share: 0.15% Portfolio value: 1.12M Avg. open price: N/A Current price: $29.53 P/L: N/A Sold -28.78% shares Q3 2022	share	0.15%	1.12M	N/A	$29.53	N/A	Sold -28.78% shares Q3 2022
Banks—Regional Hawthorn Bancshares, Inc. Portfolio share: 0.11% Portfolio value: 866K Avg. open price: $22.78 Current price: $22.02 P/L: -3.33% Sold -11.68% shares Q3 2022	share	0.11%	866K	$22.78	$22.02	-3.33%	Sold -11.68% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.10% Portfolio value: 778K Avg. open price: N/A Current price: $47.19 P/L: N/A Sold -22.08% shares Q3 2022	share	0.10%	778K	N/A	$47.19	N/A	Sold -22.08% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.10% Portfolio value: 750K Avg. open price: N/A Current price: $78.39 P/L: N/A N/A Q3 2022	share	0.10%	750K	N/A	$78.39	N/A	N/A Q3 2022
Banks—Regional SB Financial Group, Inc. Portfolio share: 0.07% Portfolio value: 549K Avg. open price: $10.7 Current price: $16.5 P/L: +54.21% Sold -0.00% shares Q1 2022	share	0.07%	549K	$10.7	$16.5	+54.21%	Sold -0.00% shares Q1 2022
Residential Construction Beazer Homes USA, Inc. Portfolio share: 0.07% Portfolio value: 510K Avg. open price: $19.29 Current price: $13.44 P/L: -30.33% Sold -1.31% shares Q4 2021	share	0.07%	510K	$19.29	$13.44	-30.33%	Sold -1.31% shares Q4 2021
Chemicals Tronox Holdings plc Portfolio share: 0.06% Portfolio value: 469K Avg. open price: $20.79 Current price: $14.43 P/L: -30.58% Sold -80.52% shares Q3 2022	share	0.06%	469K	$20.79	$14.43	-30.58%	Sold -80.52% shares Q3 2022
Banks—Regional Civista Bancshares, Inc. Portfolio share: 0.05% Portfolio value: 368K Avg. open price: $14.27 Current price: $23.17 P/L: +62.37% Sold -5.94% shares Q3 2022	share	0.05%	368K	$14.27	$23.17	+62.37%	Sold -5.94% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.05% Portfolio value: 366K Avg. open price: $217.84 Current price: $245.35 P/L: +12.63% N/A Q3 2022	share	0.05%	366K	$217.84	$245.35	+12.63%	N/A Q3 2022
Steel Friedman Industries, Incorporated Portfolio share: 0.04% Portfolio value: 327K Avg. open price: $8.5 Current price: $9.1 P/L: +7.10% Bought +38.58% shares Q3 2022	share	0.04%	327K	$8.5	$9.1	+7.10%	Bought +38.58% shares Q3 2022
ALGOMA STEEL GROUP INC -CW26 Portfolio share: 0.01% Portfolio value: 90K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	90K	N/A	N/A	N/A	N/A Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.81 Current price: $2.09 P/L: -80.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.81	$2.09	-80.66%	Sold -100.00% shares Q3 2022
Chemicals Rayonier Advanced Materials Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.57 Current price: $8.04 P/L: +44.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.57	$8.04	+44.34%	Sold -100.00% shares Q3 2022
Banks—Regional ESSA Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.42 Current price: $21.39 P/L: +59.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.42	$21.39	+59.33%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$166.1	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.39	N/A	Sold -100.00% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.78 Current price: $85.05 P/L: -21.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.78	$85.05	-21.81%	Sold -100.00% shares Q3 2022
Banks—Regional United Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.3 Current price: $18.37 P/L: -17.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.3	$18.37	-17.64%	Sold -100.00% shares Q3 2022

Showing TOP 62 GENDELL JEFFREY L's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GENDELL JEFFREY L?

The biggest position of the GENDELL JEFFREY L is IES Holdings, Inc. (IESC) with 41.29% portfolio share worth of 315.15M US dollars.

Top 5 GENDELL JEFFREY L's holdings represent 67.72% of the portfolio:

IES Holdings, Inc. (IESC) – 41.29%
Alpha Metallurgical Resources, Inc. (AMR) – 11.68%
Arch Resources, Inc. (ARCH) – 6.32%
BlueLinx Holdings Inc. (BXC) – 4.51%
Peabody Energy Corporation (BTU) – 3.92%

Who is the portfolio manager of GENDELL JEFFREY L?

The portfolio manager of the GENDELL JEFFREY L is .

What is the total asset value of the GENDELL JEFFREY L portfolio?

GENDELL JEFFREY L total asset value (portfolio value) is 763.27M US dollars.

Who is ?

is the portfolio manager of the GENDELL JEFFREY L.

What is (GENDELL JEFFREY L) fund performance?

GENDELL JEFFREY L's quarterly performance is -3.91%, annualy -16.07%. In the past 3 years, the value of 's portfolio has increased by +27%. In the past 5 years, the value of the portfolio has increased by +18%.

What is the GENDELL JEFFREY L CIK?

GENDELL JEFFREY L's Central Index Key is 0001056581 .

GENDELL JEFFREY L Holdings

GENDELL JEFFREY L portfolio value:

GENDELL JEFFREY L quarter portfolio value change:

GENDELL JEFFREY L 1 year portfolio value change:

GENDELL JEFFREY L 3 years portfolio value change:

GENDELL JEFFREY L 5 years portfolio value change: