GCCM
Gate City Capital Management Portfolio holdings
AUM
$168M
1-Year Return
15.53%
This Quarter Return
+4.27%
1 Year Return
+15.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$5.64M
(-3.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
93.16%
Holding
18
New
3
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
Heartland Express
HTLD
|
+$8.72M |
| 2 |
Peabody Energy
BTU
|
+$8.65M |
| 3 |
Alico
ALCO
|
+$8.11M |
| 4 |
Ingles Markets
IMKTA
|
+$2.72M |
| 5 |
Helix Energy Solutions
HLX
|
+$1.76M |
Top Sells
| 1 |
Intrepid Potash
IPI
|
+$19.5M |
| 2 |
STRATTEC Security
STRT
|
+$9.88M |
| 3 |
The Mosaic Company
MOS
|
+$9.26M |
| 4 |
Kohl's
KSS
|
+$7.7M |
| 5 |
Future Fuel
FF
|
+$1.46M |
Sector Composition
| 1 | Consumer Staples | 23.57% |
| 2 | Communication Services | 23.25% |
| 3 | Energy | 18.47% |
| 4 | Materials | 14.53% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alico
ALCO
$261M
| $36.8M | 21.94% |
1,126,553
+248,136
| +28% | +$8.11M |
|
2
Entravision Communication
EVC
$209M
| $27.8M | 16.56% |
11,972,986
-226,266
| -2% | -$525K |
|
|
3
Helix Energy Solutions
HLX
$925M
| $22.3M | 13.32% |
3,581,525
+281,771
| +9% | +$1.76M |
|
|
4
The Mosaic Company
MOS
$10.7B
| $15.1M | 8.99% |
413,417
-253,724
| -38% | -$9.26M |
|
|
5
Heartland Express
HTLD
$667M
| $13.9M | 8.3% |
1,611,581
+1,009,388
| +168% | +$8.72M |
|
6
Saga Communications
SGA
$78.4M
| $11.2M | 6.69% |
863,845
| – | – |
|
|
7
Peabody Energy
BTU
$2.25B
| $8.65M | 5.15% |
+644,211
| New | +$8.65M |
|
8
Canterbury Park Holding Corp
CPHC
| $8.36M | 4.98% |
443,599
+83,763
| +23% | +$1.58M |
|
|
9
Intrepid Potash
IPI
$392M
| $7.45M | 4.44% |
208,388
-545,433
| -72% | -$19.5M |
|
10
Culp
CULP
$58.7M
| $4.67M | 2.78% |
1,188,670
| – | – |
|
|
11
Ingles Markets
IMKTA
$1.31B
| $2.72M | 1.62% |
+42,972
| New | +$2.72M |
|
12
Tredegar Corp
TG
$276M
| $2.29M | 1.36% |
260,088
+138,278
| +114% | +$1.22M |
|
13
AMREP Corp
AXR
$119M
| $2.17M | 1.29% |
103,583
+75,661
| +271% | +$1.58M |
|
|
14
Future Fuel
FF
$172M
| $1.84M | 1.1% |
475,279
-376,560
| -44% | -$1.46M |
|
15
Bassett Furniture
BSET
$145M
| $1.58M | 0.94% |
104,219
-76,813
| -42% | -$1.17M |
|
16
Douglas Elliman
DOUG
$239M
| $866K | 0.52% |
+373,387
| New | +$866K |
|
|
17
Kohl's
KSS
$1.76B
| – | – |
-941,850
| Closed | -$7.7M |
|
|
18
STRATTEC Security
STRT
$282M
| – | – |
-250,260
| Closed | -$9.88M |
|