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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
+9.02%
1 Year Est. Return
+37.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow %
92.92%
Top 10 Hldgs %
91.85%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALCO icon
Alico
ALCO
+$19M
2
MCS icon
Marcus Corp
MCS
+$12M
3
SGA icon
Saga Communications
SGA
+$9.63M
4
STRT icon
STRATTEC Security
STRT
+$9.35M
5
HBI
Hanesbrands
HBI
+$8.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.36%
2 Communication Services 20.83%
3 Consumer Staples 19.61%
4 Energy 12.14%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
1
Alico
ALCO
$283M
$20.6M 19.61%
+707,802
New +$19M
MCS icon
2
Marcus Corp
MCS
$949M
$11.7M 11.12%
+800,348
New +$12M
STRT icon
3
STRATTEC Security
STRT
$372M
$10.3M 9.79%
+405,284
New +$9.35M
SGA icon
4
Saga Communications
SGA
$59.8M
$10.2M 9.71%
+458,017
New +$9.63M
HBI
5
DELISTED
Hanesbrands
HBI
$9.81M 9.35%
+2,200,000
New +$8.96M
AXR icon
6
AMREP Corp
AXR
$119M
$9.51M 9.06%
+432,638
New +$7.71M
HLX icon
7
Helix Energy Solutions
HLX
$1.37B
$8.47M 8.07%
+824,312
New +$8.19M
CULP icon
8
Culp Inc
CULP
$44.3M
$6.01M 5.73%
+1,038,000
New +$5.65M
GCO icon
9
Genesco
GCO
$436M
$5.16M 4.92%
+146,603
New +$4.51M
CPHC icon
10
Canterbury Park Holding Corp
CPHC
$79.7M
$4.72M 4.5%
+231,003
New +$4.51M
VRA icon
11
Vera Bradley
VRA
$99.2M
$4.28M 4.08%
+555,990
New +$4.05M
GEOS icon
12
Geospace Technologies
GEOS
$94.6M
$4.27M 4.07%
+329,470
New +$4.03M

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Gate City Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Gate City Capital Management, which disclosed 12 positions worth $105M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Alico: 707,802 shares worth $20.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, followed by Communication Services and Consumer Staples.

  • Gate City Capital Management's largest Q4 2023 buy was Alico: 707,802 shares worth $20.6M.
  • Gate City Capital Management's ten largest holdings make up 92% of its $105M portfolio in Q4 2023.
  • Gate City Capital Management disclosed 12 positions in Q4 2023, its first 13F filing on record.

Based on Gate City Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.