GCCM

Gate City Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.05M
3
+$5.87M
4
EVC icon
Entravision Communication
EVC
+$3.7M
5
ALCO icon
Alico
ALCO
+$2.45M

Top Sells

1
+$12M
2
+$6.15M
3
+$5.03M
4
AXR icon
AMREP Corp
AXR
+$2.32M
5
VRA icon
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 Change
in Stake 		Capital Flow
1
$21.5M 15.69%
828,018
+94,641
2
$19M 13.92%
1,673,740
+707,578
3
$18.2M 13.34%
8,980,814
+1,821,672
4
$16.5M 12.1%
705,857
+250,625
5
$14.2M 10.38%
+1,083,119
6
$10.3M 7.54%
412,341
+7,057
7
$7.07M 5.17%
1,577,693
+360,887
8
$7M 5.12%
444,131
+5,130
9
$6.05M 4.43%
276,977
+12,628
10
$5.82M 4.26%
1,180,100
-1,019,900
11
$4.67M 3.42%
189,656
12
$4.64M 3.4%
245,568
-122,612
13
$1.7M 1.25%
+138,093
14
– –
-218,659
15
– –
-1,109,816
16
– –
-141,654
17
– –
-63,517