GENDELL JEFFREY L Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GENDELL JEFFREY L with $5.5B in long positions as of Q3 2025, 80% allocated to Industrials, and 84% concentrated in top 10 positions.

Portfolio Value: $5.5B
Top 10 Concentration: 84%
Top Sector: Industrials (80%)
US Exposure: 97%
Market Cap Focus: Mid Cap
Countries: 8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials

80.30%

Energy

5.10%

Technology

3.30%

Healthcare

2.70%

Financial Services

2.10%

ETF

1.70%

Basic Materials

1.30%

Consumer Cyclical

1.20%

Communication Services

0.50%

Industry Breakdown

32 industries across all sectors

Engineering & Construction

Industrials

77.56%

Coal

Energy

2.26%

Drug Manufacturers - Specialty & Generic

Healthcare

1.94%

Oil & Gas Equipment & Services

Energy

1.80%

ETF

1.67%

Construction

Industrials

1.41%

Banks - Regional

Financial Services

1.28%

Hardware, Equipment & Parts

Technology

1.23%

Semiconductors

Technology

1.20%

Oil & Gas Drilling

Energy

0.90%

Medical - Healthcare Plans

Healthcare

0.74%

Furnishings, Fixtures & Appliances

Consumer Cyclical

0.66%

Market Cap Distribution

Mega Cap (> $200B)

0.58%

Large Cap ($10B - $200B)

6.30%

Mid Cap ($2B - $10B)

83.18%

Small Cap ($300M - $2B)

6.24%

Micro Cap ($50M - $300M)

1.44%

Nano Cap (< $50M)

0.59%

N/A (ETF or Unknown)

1.67%

Portfolio Concentration

Top 10 Holdings %

84.38%

Top 20 Holdings %

89.23%

Top 50 Holdings %

97.21%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

96.7%

International

3.3%

Countries

Largest Int'l Market

Ireland - 1.48%

United States of America

96.70% ($5.3B)

81 holdings

Ireland

1.48% ($81.2M)

1 holdings

Singapore

0.66% ($36.1M)

1 holdings

Switzerland

0.46% ($25.0M)

1 holdings

Bermuda

0.44% ($24.3M)

1 holdings

Netherlands

0.13% ($7.0M)

1 holdings

Israel

0.12% ($6.7M)

1 holdings

Canada

0.00% ($14.3K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 15.3 quarters
Avg. Top 20: 9.5 quarters
Avg. All Positions: 12.4 quarters
Median Holding Period: 7 quarters
Persistence Rate: 67.05%
Persistent Holdings Weight: 91.41%
Persistent Positions: 59
Longest Held: Patrick Industries IncPATK - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.37%
Avg. Position Weight: 1.14%
Largest Position: IES Holdings, Inc. Common StockIESC - 76.53%
Largest Ownership Stake: IES Holdings, Inc. Common StockIESC - 53.04%
Avg. Ownership Stake: 41.70%
Ownership Stake >5%: 11
Ownership Stake >1%: 29

Historical (Since Q2 2013)

Avg. New Position: 0.84%
Avg. Ownership Stake: 29.38%
Largest Position: IES Holdings, Inc. Common StockIESC - 83.80% (Q2 2025)
Largest Ownership Stake: IES Holdings, Inc. Common StockIESC - 64.61% (Q1 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio: 6.0%
Value Traded: $327.92M
Positions Added: 7
Positions Exited: 0

Historical (Since Q2 2013)

Avg. Turnover Ratio: 11.2%
Avg. Positions Added: 5
Avg. Positions Exited: 5
Highest Turnover: 31.5%
Q4 2018
Lowest Turnover: 4.2%
Q2 2023

GENDELL JEFFREY L Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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