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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
-1.07%
1 Year Est. Return
+37.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$2.94M
Cap. Flow
+$12.9M
Cap. Flow %
9.44%
Top 10 Hldgs %
91.94%
Holding
17
New
2
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$12.2M
2
MCS icon
Marcus Corp
MCS
+$8.41M
3
IPI icon
Intrepid Potash
IPI
+$5.76M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$5.6M
5
EVC icon
Entravision Communication
EVC
+$3.77M

Top Sells

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$12M
2
GCO icon
Genesco
GCO
+$6.15M
3
HBI
Hanesbrands
HBI
+$5M
4
AXR icon
AMREP Corp
AXR
+$2.53M
5
VRA icon
Vera Bradley
VRA
+$963K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALCO icon
1
Alico
ALCO
$286M
$21.5M 15.69%
828,018
+94,641
+13% +$2.56M
MCS icon
2
Marcus Corp
MCS
$752M
$19M 13.92%
1,673,740
+707,578
+73% +$8.41M
EVC icon
3
Entravision Communication
EVC
$1.02B
$18.2M 13.34%
8,980,814
+1,821,672
+25% +$3.77M
IPI icon
4
Intrepid Potash
IPI
$461M
$16.5M 12.1%
705,857
+250,625
+55% +$5.76M
UNFI icon
5
United Natural Foods
UNFI
$2.97B
$14.2M 10.38%
+1,083,119
New +$12.2M
STRT icon
6
STRATTEC Security
STRT
$366M
$10.3M 7.54%
412,341
+7,057
+2% +$174K
CULP icon
7
Culp Inc
CULP
$45.5M
$7.07M 5.17%
1,577,693
+360,887
+30% +$1.6M
SGA icon
8
Saga Communications
SGA
$54.3M
$7M 5.12%
444,131
+5,130
+1% +$102K
CPHC icon
9
Canterbury Park Holding Corp
CPHC
$79.7M
$6.05M 4.43%
276,977
+12,628
+5% +$288K
HBI
10
DELISTED
Hanesbrands
HBI
$5.82M 4.26%
1,180,100
-1,019,900
-46% -$5M
NLOP
11
Net Lease Office Properties
NLOP
$171M
$4.67M 3.42%
189,656
– –
AXR icon
12
AMREP Corp
AXR
$122M
$4.64M 3.4%
245,568
-122,612
-33% -$2.53M
HTLF
13
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.7M 1.25%
+138,093
New +$5.6M
GCO icon
14
Genesco
GCO
$416M
– –
-218,659
Closed -$6.15M
HLX icon
15
Helix Energy Solutions
HLX
$1.42B
– –
-1,109,816
Closed -$12M
VRA icon
16
Vera Bradley
VRA
$106M
– –
-141,654
Closed -$963K
DO
17
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-63,517
Closed -$866K

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Gate City Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gate City Capital Management held 17 positions worth $137M, up 2.2% from $134M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Gate City Capital Management deployed $12.9M of net new capital in Q2 2024, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was United Natural Foods: 1,083,119 shares worth $14.2M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Hanesbrands, an estimated $5M trimmed.

  • Gate City Capital Management's largest Q2 2024 buy was United Natural Foods: 1,083,119 shares worth $14.2M.
  • Gate City Capital Management added most to Marcus Corp in Q2 2024, an estimated $8.41M increase.
  • Gate City Capital Management's biggest Q2 2024 reduction was Hanesbrands, cutting an estimated $5M.
  • Gate City Capital Management fully exited Helix Energy Solutions in Q2 2024, selling an estimated $12M.
  • Gate City Capital Management's ten largest holdings make up 92% of its $137M portfolio in Q2 2024.
  • Gate City Capital Management opened 2 new positions and closed 4 in Q2 2024.
  • Gate City Capital Management's portfolio value rose 2.2% quarter-over-quarter to $137M.

Based on Gate City Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.