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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
-3.15%
1 Year Est. Return
+37.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$28.8M
Cap. Flow
+$38.4M
Cap. Flow %
28.71%
Top 10 Hldgs %
86.29%
Holding
16
New
4
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
EVC icon
Entravision Communication
EVC
+$23.6M
2
IPI icon
Intrepid Potash
IPI
+$9.08M
3
NLOP
Net Lease Office Properties
NLOP
+$4.47M
4
HLX icon
Helix Energy Solutions
HLX
+$2.78M
5
MCS icon
Marcus Corp
MCS
+$2.34M

Top Sells

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$4.27M
2
VRA icon
Vera Bradley
VRA
+$3.04M
3
AXR icon
AMREP Corp
AXR
+$1.4M
4
SGA icon
Saga Communications
SGA
+$440K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALCO icon
1
Alico
ALCO
$283M
$21.5M 16.05%
733,377
+25,575
+4% +$730K
MCS icon
2
Marcus Corp
MCS
$949M
$13.8M 10.3%
966,162
+165,814
+21% +$2.34M
HBI
3
DELISTED
Hanesbrands
HBI
$12.8M 9.54%
2,200,000
– –
HLX icon
4
Helix Energy Solutions
HLX
$1.37B
$12M 8.99%
1,109,816
+285,504
+35% +$2.78M
EVC icon
5
Entravision Communication
EVC
$1.07B
$11.7M 8.78%
+7,159,142
New +$23.6M
SGA icon
6
Saga Communications
SGA
$59.8M
$9.79M 7.32%
439,001
-19,016
-4% -$440K
STRT icon
7
STRATTEC Security
STRT
$372M
$9.62M 7.19%
405,284
– –
IPI icon
8
Intrepid Potash
IPI
$453M
$9.5M 7.1%
+455,232
New +$9.08M
AXR icon
9
AMREP Corp
AXR
$119M
$8.56M 6.4%
368,180
-64,458
-15% -$1.4M
CPHC icon
10
Canterbury Park Holding Corp
CPHC
$79.7M
$6.17M 4.61%
264,349
+33,346
+14% +$764K
GCO icon
11
Genesco
GCO
$436M
$6.15M 4.6%
218,659
+72,056
+49% +$2.08M
CULP icon
12
Culp Inc
CULP
$44.3M
$5.84M 4.37%
1,216,806
+178,806
+17% +$897K
NLOP
13
Net Lease Office Properties
NLOP
$176M
$4.51M 3.37%
+189,656
New +$4.47M
VRA icon
14
Vera Bradley
VRA
$99.2M
$963K 0.72%
141,654
-414,336
-75% -$3.04M
DO
15
DELISTED
Diamond Offshore Drilling, Inc.
DO
$866K 0.65%
+63,517
New +$784K
GEOS icon
16
Geospace Technologies
GEOS
$94.6M
– –
-329,470
Closed -$4.27M

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Gate City Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gate City Capital Management held 16 positions worth $134M, up 27% from $105M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Gate City Capital Management deployed $38.4M of net new capital in Q1 2024, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Entravision Communication: 7,159,142 shares worth $11.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Vera Bradley, an estimated $3.04M trimmed.

  • Gate City Capital Management's largest Q1 2024 buy was Entravision Communication: 7,159,142 shares worth $11.7M.
  • Gate City Capital Management added most to Helix Energy Solutions in Q1 2024, an estimated $2.78M increase.
  • Gate City Capital Management's biggest Q1 2024 reduction was Vera Bradley, cutting an estimated $3.04M.
  • Gate City Capital Management fully exited Geospace Technologies in Q1 2024, selling an estimated $4.27M.
  • Gate City Capital Management's ten largest holdings make up 86% of its $134M portfolio in Q1 2024.
  • Gate City Capital Management opened 4 new positions and closed 1 in Q1 2024.
  • Gate City Capital Management's portfolio value rose 27% quarter-over-quarter to $134M.

Based on Gate City Capital Management's 13F filing for Q1 2024, filed 15 May 2024.