GCCM
Gate City Capital Management Portfolio holdings
AUM
$168M
1-Year Return
15.53%
This Quarter Return
-3.15%
1 Year Return
+15.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$28.8M
(+27%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
20.55%
Top 10 Holdings %
Top 10 Hldgs %
86.29%
Holding
16
New
4
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
Entravision Communication
EVC
|
+$11.7M |
| 2 |
Intrepid Potash
IPI
|
+$9.5M |
| 3 |
NLOP
Net Lease Office Properties
NLOP
|
+$4.51M |
| 4 |
Helix Energy Solutions
HLX
|
+$3.09M |
| 5 |
Marcus Corp
MCS
|
+$2.36M |
Top Sells
| 1 |
Geospace Technologies
GEOS
|
+$4.27M |
| 2 |
Vera Bradley
VRA
|
+$2.82M |
| 3 |
AMREP Corp
AXR
|
+$1.5M |
| 4 |
Saga Communications
SGA
|
+$424K |
Sector Composition
| 1 | Consumer Discretionary | 31.03% |
| 2 | Communication Services | 26.4% |
| 3 | Consumer Staples | 16.05% |
| 4 | Real Estate | 9.77% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alico
ALCO
$260M
| $21.5M | 16.05% |
733,377
+25,575
| +4% | +$749K |
|
|
2
Marcus Corp
MCS
$504M
| $13.8M | 10.3% |
966,162
+165,814
| +21% | +$2.36M |
|
3
Hanesbrands
HBI
$2.2B
| $12.8M | 9.54% |
2,200,000
| – | – |
|
|
4
Helix Energy Solutions
HLX
$914M
| $12M | 8.99% |
1,109,816
+285,504
| +35% | +$3.09M |
|
|
5
Entravision Communication
EVC
$226M
| $11.7M | 8.78% |
+7,159,142
| New | +$11.7M |
|
|
6
Saga Communications
SGA
$77.3M
| $9.79M | 7.32% |
439,001
-19,016
| -4% | -$424K |
|
7
STRATTEC Security
STRT
$283M
| $9.62M | 7.19% |
405,284
| – | – |
|
|
8
Intrepid Potash
IPI
$389M
| $9.5M | 7.1% |
+455,232
| New | +$9.5M |
|
|
9
AMREP Corp
AXR
$126M
| $8.56M | 6.4% |
368,180
-64,458
| -15% | -$1.5M |
|
10
Canterbury Park Holding Corp
CPHC
$83.6M
| $6.17M | 4.61% |
264,349
+33,346
| +14% | +$778K |
|
11
Genesco
GCO
$358M
| $6.15M | 4.6% |
218,659
+72,056
| +49% | +$2.03M |
|
12
Culp
CULP
$59.5M
| $5.84M | 4.37% |
1,216,806
+178,806
| +17% | +$858K |
|
|
NLOP
13
Net Lease Office Properties
NLOP
$431M
| $4.51M | 3.37% |
+189,656
| New | +$4.51M |
|
|
14
Vera Bradley
VRA
$61.5M
| $963K | 0.72% |
141,654
-414,336
| -75% | -$2.82M |
|
|
DO
15
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $866K | 0.65% |
+63,517
| New | +$866K |
|
|
16
Geospace Technologies
GEOS
$209M
| – | – |
-329,470
| Closed | -$4.27M |
|