Jeffrey L. Gendell
@Gendell Jeffrey L
Latest period2024 - Q3ReportedManaged Assets$3.19BTotal holdings85
Assets growth rate11.64%Assets growth rate (2-Q avg)11.01%Continuous growth in asset value6 quarters
Portfolio positions
This chart displays the top 10 holdings in Gendell Jeffrey L's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 85 positions.
Assets under management
The assets under management (AUM) of Gendell Jeffrey L over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.19B in assets, with a quarterly growth rate of 11.64% and a 2-quarter average growth rate of 11.01%. The portfolio is managed by Jeffrey L. Gendell, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
KLXEKlx Energy Services Holding
| 0.29% | $9.153M 1.673M shares@ $5.48 avg price | |
HMNFHmn Financial Inc
| 0.29% | $9.028M 323,577 shares@ $27.9 avg price | |
TLNTalen Energy Corp
| 0.28% | $8.912M 50,000 shares@ $178.24 avg price | New Position |
CLBCore Laboratories Inc
| 0.27% | $8.537M 460,722 shares@ $18.53 avg price | Increased 2.02% |
FMBHFirst Mid Bancshares Inc
| 0.27% | $8.37M 215,119 shares@ $38.91 avg price | |
FRDFriedman Industries
| 0.23% | $7.259M 453,129 shares@ $16.03 avg price | Increased 1.68% |
RNGRRanger Energy Services Inc
| 0.22% | $6.897M 579,131 shares@ $11.91 avg price | Decreased -6.03% |
MTRXMatrix Service Co
| 0.22% | $6.885M 597,118 shares@ $11.54 avg price | Decreased -36.24% |
IROQIf Bancorp Inc
| 0.21% | $6.583M 326,382 shares@ $20.18 avg price | Increased 2.56% |
FCGFirst Trust Natural Gas Etf
| 0.21% | $6.398M 269,376 shares@ $23.75 avg price | Decreased -12.97% |