GCCM

Gate City Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$8.93M
3
+$8.64M
4
JAKK icon
Jakks Pacific
JAKK
+$4.37M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$2.2M

Top Sells

1
+$14.2M
2
+$3.82M
3
+$1.32M
4
CULP icon
Culp, Inc. Common Stock
CULP
+$977K
5
TG icon
Tredegar Corp
TG
+$399K

Sector Composition

1 Consumer Staples 26.6%
2 Communication Services 18.35%
3 Materials 18.15%
4 Energy 12.93%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
1
Alico
ALCO
$300M
$47.2M 20.44%
1,297,679
+39,500
EVC icon
2
Entravision Communication
EVC
$293M
$32.5M 14.07%
11,090,968
-506,600
IPI icon
3
Intrepid Potash
IPI
$562M
$25.3M 10.98%
914,026
+705,638
HTLD icon
4
Heartland Express
HTLD
$740M
$19.8M 8.57%
2,192,807
+167,962
BTU icon
5
Peabody Energy
BTU
$4.31B
$18.1M 7.84%
609,806
-481,537
IMKTA icon
6
Ingles Markets
IMKTA
$1.66B
$14.2M 6.16%
207,561
+11,516
JAKK icon
7
Jakks Pacific
JAKK
$228M
$13.2M 5.72%
782,717
+252,337
MOS icon
8
The Mosaic Company
MOS
$9.15B
$13M 5.65%
541,332
+331,415
HLX icon
9
Helix Energy Solutions
HLX
$1.4B
$11.7M 5.08%
1,872,195
-575,000
SGA icon
10
Saga Communications
SGA
$71.1M
$9.89M 4.28%
863,845
SEG
11
Seaport Entertainment Group
SEG
$282M
$7.62M 3.3%
+385,326
CPHC icon
12
Canterbury Park Holding Corp
CPHC
$80.5M
$6.86M 2.97%
445,345
FF icon
13
Future Fuel
FF
$174M
$3.52M 1.53%
1,104,149
+299,924
CULP icon
14
Culp, Inc. Common Stock
CULP
$38.2M
$2.62M 1.14%
737,301
-247,976
HOFT icon
15
Hooker Furnishings Corp
HOFT
$132M
$2.47M 1.07%
+218,928
AXR icon
16
AMREP Corp
AXR
$151M
$1.89M 0.82%
100,742
TG icon
17
Tredegar Corp
TG
$280M
$877K 0.38%
122,118
-52,687