GCCM

Gate City Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.6M
3
+$9.93M
4
ALCO icon
Alico
ALCO
+$4.56M
5
HTLD icon
Heartland Express
HTLD
+$3.46M

Top Sells

1
+$7.44M
2
+$7.06M
3
+$1.58M
4
CULP icon
Culp
CULP
+$907K
5
EVC icon
Entravision Communication
EVC
+$875K

Sector Composition

1 Consumer Staples 28.74%
2 Energy 22.59%
3 Communication Services 18.96%
4 Consumer Discretionary 10.86%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
1
Alico
ALCO
$290M
$43.6M 21.89%
1,258,179
+131,626
BTU icon
2
Peabody Energy
BTU
$3.38B
$28.9M 14.53%
1,091,343
+447,132
EVC icon
3
Entravision Communication
EVC
$287M
$27M 13.57%
11,597,568
-375,418
HTLD icon
4
Heartland Express
HTLD
$726M
$17M 8.52%
2,024,845
+413,264
HLX icon
5
Helix Energy Solutions
HLX
$968M
$16.1M 8.06%
2,447,195
-1,134,330
IMKTA icon
6
Ingles Markets
IMKTA
$1.35B
$13.6M 6.85%
196,045
+153,073
SGA icon
7
Saga Communications
SGA
$74.1M
$10.7M 5.39%
863,845
JAKK icon
8
Jakks Pacific
JAKK
$186M
$9.93M 4.99%
+530,380
CPHC icon
9
Canterbury Park Holding Corp
CPHC
$77M
$7.3M 3.66%
445,345
+1,746
MOS icon
10
The Mosaic Company
MOS
$7.45B
$7.28M 3.65%
209,917
-203,500
IPI icon
11
Intrepid Potash
IPI
$352M
$6.37M 3.2%
208,388
CULP icon
12
Culp
CULP
$45.8M
$4.39M 2.21%
985,277
-203,393
FF icon
13
Future Fuel
FF
$146M
$3.12M 1.57%
804,225
+328,946
AXR icon
14
AMREP Corp
AXR
$102M
$2.41M 1.21%
100,742
-2,841
TG icon
15
Tredegar Corp
TG
$261M
$1.4M 0.7%
174,805
-85,283
BSET icon
16
Bassett Furniture
BSET
$151M
– –
-104,219
DOUG icon
17
Douglas Elliman
DOUG
$231M
– –
-373,387