GCCM
Gate City Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
+18.29%
1 Year Return
+15.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+25%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
88.32%
Holding
17
New
4
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
Peabody Energy
BTU
|
$18M |
| 2 |
The Mosaic Company
MOS
|
$13.4M |
| 3 |
Heartland Express
HTLD
|
$4.98M |
| 4 |
Intrepid Potash
IPI
|
$3.16M |
| 5 |
Entravision Communication
EVC
|
$1.71M |
Top Sells
| 1 |
Marcus Corp
MCS
|
$14.9M |
| 2 |
Hanesbrands
HBI
|
$5.82M |
| 3 |
United Natural Foods
UNFI
|
$4.69M |
| 4 |
AMREP Corp
AXR
|
$3.51M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$1.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alico
ALCO
$259M
| $21.6M | 12.65% |
770,844
-57,174
| -7% | -$1.6M |
|
|
2
Entravision Communication
EVC
$236M
| $20.3M | 11.91% |
9,805,603
+824,789
| +9% | +$1.71M |
|
|
3
Intrepid Potash
IPI
$405M
| $20.1M | 11.8% |
837,570
+131,713
| +19% | +$3.16M |
|
|
4
Peabody Energy
BTU
$2.04B
| $18M | 10.55% |
+677,622
| New | +$18M |
|
5
STRATTEC Security
STRT
$274M
| $17.6M | 10.32% |
412,341
| – | – |
|
|
6
United Natural Foods
UNFI
$1.71B
| $13.5M | 7.94% |
804,282
-278,837
| -26% | -$4.69M |
|
|
7
The Mosaic Company
MOS
$10.6B
| $13.4M | 7.86% |
+500,000
| New | +$13.4M |
|
|
8
Marcus Corp
MCS
$483M
| $10.3M | 6.05% |
684,406
-989,334
| -59% | -$14.9M |
|
9
Culp
CULP
$54.4M
| $9.38M | 5.5% |
1,431,712
-145,981
| -9% | -$956K |
|
10
Saga Communications
SGA
$77.3M
| $6.38M | 3.74% |
444,131
| – | – |
|
11
Canterbury Park Holding Corp
CPHC
$83.9M
| $5.5M | 3.23% |
284,833
+7,856
| +3% | +$152K |
|
|
12
Heartland Express
HTLD
$665M
| $4.98M | 2.92% |
+405,175
| New | +$4.98M |
|
|
NLOP
13
Net Lease Office Properties
NLOP
$439M
| $4.31M | 2.53% |
140,805
-48,851
| -26% | -$1.5M |
|
|
14
AMREP Corp
AXR
$114M
| $3.78M | 2.22% |
127,361
-118,207
| -48% | -$3.51M |
|
15
Bassett Furniture
BSET
$146M
| $1.34M | 0.78% |
+92,397
| New | +$1.34M |
|
|
16
Hanesbrands
HBI
$2.23B
| – | – |
-1,180,100
| Closed | -$5.82M |
|
|
HTLF
17
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-138,093
| Closed | -$1.7M |
|