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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
+18.29%
1 Year Est. Return
+37.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$33.7M
Cap. Flow
+$9.32M
Cap. Flow %
5.47%
Top 10 Hldgs %
88.32%
Holding
17
New
4
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$15.4M
2
MOS icon
The Mosaic Company
MOS
+$13.8M
3
HTLD icon
Heartland Express
HTLD
+$4.97M
4
IPI icon
Intrepid Potash
IPI
+$3.13M
5
EVC icon
Entravision Communication
EVC
+$1.65M

Top Sells

Rank Stock Value
1
MCS icon
Marcus Corp
MCS
+$13M
2
HBI
Hanesbrands
HBI
+$5.82M
3
UNFI icon
United Natural Foods
UNFI
+$3.99M
4
AXR icon
AMREP Corp
AXR
+$2.73M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.7M

Sector Composition

Rank Sector Weight
1 Communication Services 21.7%
2 Consumer Staples 20.59%
3 Consumer Discretionary 19.83%
4 Materials 19.65%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
1
Alico
ALCO
$283M
$21.6M 12.65%
770,844
-57,174
-7% -$1.59M
EVC icon
2
Entravision Communication
EVC
$1.07B
$20.3M 11.91%
9,805,603
+824,789
+9% +$1.65M
IPI icon
3
Intrepid Potash
IPI
$453M
$20.1M 11.8%
837,570
+131,713
+19% +$3.13M
BTU icon
4
Peabody Energy
BTU
$2.78B
$18M 10.55%
+677,622
New +$15.4M
STRT icon
5
STRATTEC Security
STRT
$372M
$17.6M 10.32%
412,341
– –
UNFI icon
6
United Natural Foods
UNFI
$2.91B
$13.5M 7.94%
804,282
-278,837
-26% -$3.99M
MOS icon
7
The Mosaic Company
MOS
$7.44B
$13.4M 7.86%
+500,000
New +$13.8M
MCS icon
8
Marcus Corp
MCS
$949M
$10.3M 6.05%
684,406
-989,334
-59% -$13M
CULP icon
9
Culp Inc
CULP
$44.3M
$9.38M 5.5%
1,431,712
-145,981
-9% -$757K
SGA icon
10
Saga Communications
SGA
$59.8M
$6.38M 3.74%
444,131
– –
CPHC icon
11
Canterbury Park Holding Corp
CPHC
$79.7M
$5.5M 3.23%
284,833
+7,856
+3% +$160K
HTLD icon
12
Heartland Express
HTLD
$972M
$4.98M 2.92%
+405,175
New +$4.97M
NLOP
13
Net Lease Office Properties
NLOP
$176M
$4.31M 2.53%
140,805
-48,851
-26% -$1.41M
AXR icon
14
AMREP Corp
AXR
$119M
$3.78M 2.22%
127,361
-118,207
-48% -$2.73M
BSET icon
15
Bassett Furniture
BSET
$170M
$1.34M 0.78%
+92,397
New +$1.25M
HBI
16
DELISTED
Hanesbrands
HBI
– –
-1,180,100
Closed -$5.82M
HTLF
17
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-138,093
Closed -$1.7M

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Gate City Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gate City Capital Management held 17 positions worth $170M, up 25% from $137M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gate City Capital Management deployed $9.32M of net new capital in Q3 2024, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Peabody Energy: 677,622 shares worth $18M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Marcus Corp, an estimated $13M trimmed.

  • Gate City Capital Management's largest Q3 2024 buy was Peabody Energy: 677,622 shares worth $18M.
  • Gate City Capital Management added most to Intrepid Potash in Q3 2024, an estimated $3.13M increase.
  • Gate City Capital Management's biggest Q3 2024 reduction was Marcus Corp, cutting an estimated $13M.
  • Gate City Capital Management fully exited Hanesbrands in Q3 2024, selling an estimated $5.82M.
  • Gate City Capital Management's ten largest holdings make up 88% of its $170M portfolio in Q3 2024.
  • Gate City Capital Management opened 4 new positions and closed 2 in Q3 2024.
  • Gate City Capital Management's portfolio value rose 25% quarter-over-quarter to $170M.

Based on Gate City Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.