GCCM

Gate City Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.65M
3
+$8.11M
4
IMKTA icon
Ingles Markets
IMKTA
+$2.72M
5
HLX icon
Helix Energy Solutions
HLX
+$1.76M

Top Sells

1
+$19.5M
2
+$9.88M
3
+$9.26M
4
KSS icon
Kohl's
KSS
+$7.7M
5
FF icon
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 Change
in Stake 		Capital Flow
ALCO icon
1
Alico
ALCO
$273M
$36.8M 21.94%
1,126,553
+248,136
EVC icon
2
Entravision Communication
EVC
$182M
$27.8M 16.56%
11,972,986
-226,266
HLX icon
3
Helix Energy Solutions
HLX
$987M
$22.3M 13.32%
3,581,525
+281,771
MOS icon
4
The Mosaic Company
MOS
$9.38B
$15.1M 8.99%
413,417
-253,724
HTLD icon
5
Heartland Express
HTLD
$629M
$13.9M 8.3%
1,611,581
+1,009,388
SGA icon
6
Saga Communications
SGA
$78.9M
$11.2M 6.69%
863,845
BTU icon
7
Peabody Energy
BTU
$3.39B
$8.65M 5.15%
+644,211
CPHC icon
8
Canterbury Park Holding Corp
CPHC
$82.1M
$8.36M 4.98%
443,599
+83,763
IPI icon
9
Intrepid Potash
IPI
$366M
$7.45M 4.44%
208,388
-545,433
CULP icon
10
Culp
CULP
$52.7M
$4.67M 2.78%
1,188,670
IMKTA icon
11
Ingles Markets
IMKTA
$1.37B
$2.72M 1.62%
+42,972
TG icon
12
Tredegar Corp
TG
$258M
$2.29M 1.36%
260,088
+138,278
AXR icon
13
AMREP Corp
AXR
$124M
$2.17M 1.29%
103,583
+75,661
FF icon
14
Future Fuel
FF
$180M
$1.84M 1.1%
475,279
-376,560
BSET icon
15
Bassett Furniture
BSET
$133M
$1.58M 0.94%
104,219
-76,813
DOUG icon
16
Douglas Elliman
DOUG
$240M
$866K 0.52%
+373,387
KSS icon
17
Kohl's
KSS
$1.83B
– –
-941,850
STRT icon
18
STRATTEC Security
STRT
$278M
– –
-250,260