GCCM
Gate City Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
-1.07%
1 Year Return
+15.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+2.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
91.94%
Holding
17
New
2
Increased
8
Reduced
2
Closed
4
Top Buys
| 1 |
United Natural Foods
UNFI
|
$14.2M |
| 2 |
Marcus Corp
MCS
|
$8.05M |
| 3 |
Intrepid Potash
IPI
|
$5.87M |
| 4 |
Entravision Communication
EVC
|
$3.7M |
| 5 |
Alico
ALCO
|
$2.45M |
Top Sells
| 1 |
Helix Energy Solutions
HLX
|
$12M |
| 2 |
Genesco
GCO
|
$6.15M |
| 3 |
Hanesbrands
HBI
|
$5.03M |
| 4 |
AMREP Corp
AXR
|
$2.32M |
| 5 |
Vera Bradley
VRA
|
$963K |
Sector Composition
| 1 | Communication Services | 32.38% |
| 2 | Consumer Staples | 26.07% |
| 3 | Consumer Discretionary | 21.39% |
| 4 | Materials | 12.1% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alico
ALCO
$259M
| $21.5M | 15.69% |
828,018
+94,641
| +13% | +$2.45M |
|
|
2
Marcus Corp
MCS
$483M
| $19M | 13.92% |
1,673,740
+707,578
| +73% | +$8.05M |
|
|
3
Entravision Communication
EVC
$236M
| $18.2M | 13.34% |
8,980,814
+1,821,672
| +25% | +$3.7M |
|
|
4
Intrepid Potash
IPI
$405M
| $16.5M | 12.1% |
705,857
+250,625
| +55% | +$5.87M |
|
|
5
United Natural Foods
UNFI
$1.71B
| $14.2M | 10.38% |
+1,083,119
| New | +$14.2M |
|
6
STRATTEC Security
STRT
$274M
| $10.3M | 7.54% |
412,341
+7,057
| +2% | +$176K |
|
7
Culp
CULP
$54.4M
| $7.07M | 5.17% |
1,577,693
+360,887
| +30% | +$1.62M |
|
8
Saga Communications
SGA
$77.3M
| $7M | 5.12% |
444,131
+5,130
| +1% | +$80.8K |
|
9
Canterbury Park Holding Corp
CPHC
$83.9M
| $6.05M | 4.43% |
276,977
+12,628
| +5% | +$276K |
|
|
10
Hanesbrands
HBI
$2.23B
| $5.82M | 4.26% |
1,180,100
-1,019,900
| -46% | -$5.03M |
|
|
NLOP
11
Net Lease Office Properties
NLOP
$439M
| $4.67M | 3.42% |
189,656
| – | – |
|
|
12
AMREP Corp
AXR
$114M
| $4.64M | 3.4% |
245,568
-122,612
| -33% | -$2.32M |
|
|
HTLF
13
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.7M | 1.25% |
+138,093
| New | +$1.7M |
|
|
14
Genesco
GCO
$345M
| – | – |
-218,659
| Closed | -$6.15M |
|
|
15
Helix Energy Solutions
HLX
$960M
| – | – |
-1,109,816
| Closed | -$12M |
|
|
16
Vera Bradley
VRA
$57.8M
| – | – |
-141,654
| Closed | -$963K |
|
|
DO
17
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-63,517
| Closed | -$866K |
|