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GCCM

Gate City Capital Management Portfolio holdings

AUM $257M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$6.35M
3
+$5.29M
4
JAKK icon
Jakks Pacific
JAKK
+$3.57M
5
IMKTA icon
Ingles Markets
IMKTA
+$1.12M

Top Sells

1
+$24.8M
2
+$15.3M
3
+$13M
4
HTLD icon
Heartland Express
HTLD
+$6.48M
5
HLX icon
Helix Energy Solutions
HLX
+$4.89M

Sector Composition

1 Consumer Discretionary 30.03%
2 Consumer Staples 28.36%
3 Communication Services 16.14%
4 Real Estate 8.16%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
1
Alico
ALCO
$298M
$53M 20.62%
1,283,706
-13,973
HOG icon
2
Harley-Davidson
HOG
$2.7B
$45.9M 17.86%
+2,269,416
EVC icon
3
Entravision Communication
EVC
$841M
$31.4M 12.2%
10,556,711
-534,257
IMKTA icon
4
Ingles Markets
IMKTA
$1.68B
$19.9M 7.75%
221,399
+13,838
JAKK icon
5
Jakks Pacific
JAKK
$251M
$19.3M 7.5%
967,114
+184,397
HTLD icon
6
Heartland Express
HTLD
$1.19B
$16.4M 6.39%
1,578,634
-614,173
SEG
7
Seaport Entertainment Group
SEG
$319M
$14.8M 5.76%
689,447
+304,121
HLX icon
8
Helix Energy Solutions
HLX
$1.36B
$12.8M 5%
1,297,832
-574,363
SGA icon
9
Saga Communications
SGA
$57M
$10.1M 3.93%
863,845
IPI icon
10
Intrepid Potash
IPI
$459M
$9.59M 3.73%
224,275
-689,751
CPHC icon
11
Canterbury Park Holding Corp
CPHC
$81.3M
$6.95M 2.7%
445,553
+208
BTU icon
12
Peabody Energy
BTU
$3.1B
$5.63M 2.19%
170,847
-438,959
DOUG icon
13
Douglas Elliman
DOUG
$155M
$3.74M 1.46%
+2,280,114
HOFT icon
14
Hooker Furnishings Corp
HOFT
$163M
$3.05M 1.19%
236,671
+17,743
AXR icon
15
AMREP Corp
AXR
$131M
$2.41M 0.94%
85,749
-14,993
CULP icon
16
Culp Inc
CULP
$40.4M
$2M 0.78%
731,301
-6,000
FF icon
17
Future Fuel
FF
$190M
– –
-1,104,149
MOS icon
18
The Mosaic Company
MOS
$6.89B
– –
-541,332
TG icon
19
Tredegar Corp
TG
$270M
– –
-122,118