GCCM
Gate City Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
+9.02%
1 Year Return
+15.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.85%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alico
ALCO
|
$20.6M |
| 2 |
Marcus Corp
MCS
|
$11.7M |
| 3 |
STRATTEC Security
STRT
|
$10.3M |
| 4 |
Saga Communications
SGA
|
$10.2M |
| 5 |
Hanesbrands
HBI
|
$9.81M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alico
ALCO
$259M
| $20.6M | 19.61% | +707,802 | New | +$20.6M |
|
|
2
Marcus Corp
MCS
$483M
| $11.7M | 11.12% | +800,348 | New | +$11.7M |
|
|
3
STRATTEC Security
STRT
$274M
| $10.3M | 9.79% | +405,284 | New | +$10.3M |
|
|
4
Saga Communications
SGA
$77.3M
| $10.2M | 9.71% | +458,017 | New | +$10.2M |
|
|
5
Hanesbrands
HBI
$2.23B
| $9.81M | 9.35% | +2,200,000 | New | +$9.81M |
|
6
AMREP Corp
AXR
$114M
| $9.51M | 9.06% | +432,638 | New | +$9.51M |
|
7
Helix Energy Solutions
HLX
$969M
| $8.47M | 8.07% | +824,312 | New | +$8.47M |
|
8
Culp
CULP
$54.5M
| $6.01M | 5.73% | +1,038,000 | New | +$6.01M |
|
9
Genesco
GCO
$345M
| $5.16M | 4.92% | +146,603 | New | +$5.16M |
|
10
Canterbury Park Holding Corp
CPHC
$83.9M
| $4.72M | 4.5% | +231,003 | New | +$4.72M |
|
11
Vera Bradley
VRA
$57.8M
| $4.28M | 4.08% | +555,990 | New | +$4.28M |
|
12
Geospace Technologies
GEOS
$254M
| $4.27M | 4.07% | +329,470 | New | +$4.27M |
|