GCCM
Gate City Capital Management Portfolio holdings
AUM
$168M
This Quarter Return
+1.14%
1 Year Return
+15.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
92.43%
Holding
16
New
1
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$11.7M |
| 2 |
Entravision Communication
EVC
|
$3.62M |
| 3 |
Alico
ALCO
|
$3.21M |
| 4 |
Tredegar Corp
TG
|
$938K |
| 5 |
Bassett Furniture
BSET
|
$511K |
Top Sells
| 1 |
NLOP
Net Lease Office Properties
NLOP
|
$3.13M |
| 2 |
STRATTEC Security
STRT
|
$3.07M |
| 3 |
Intrepid Potash
IPI
|
$2.5M |
| 4 |
Culp
CULP
|
$1.22M |
| 5 |
The Mosaic Company
MOS
|
$675K |
Sector Composition
| 1 | Materials | 25.08% |
| 2 | Communication Services | 20.98% |
| 3 | Consumer Discretionary | 18.94% |
| 4 | Energy | 15.81% |
| 5 | Consumer Staples | 15.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Helix Energy Solutions
HLX
$969M
| $27.4M | 15.81% | 3,299,754 +1,407,179 | +74% | +$11.7M |
|
|
2
Alico
ALCO
$259M
| $26.2M | 15.11% | 878,417 +107,573 | +14% | +$3.21M |
|
|
3
Entravision Communication
EVC
$236M
| $25.6M | 14.77% | 12,199,252 +1,725,618 | +16% | +$3.62M |
|
|
4
Intrepid Potash
IPI
$405M
| $22.2M | 12.78% | 753,821 -85,100 | -10% | -$2.5M |
|
|
5
The Mosaic Company
MOS
$10.6B
| $18M | 10.39% | 667,141 -25,000 | -4% | -$675K |
|
6
Saga Communications
SGA
$77.3M
| $10.8M | 6.21% | 863,845 | – | – |
|
|
7
STRATTEC Security
STRT
$274M
| $9.88M | 5.69% | 250,260 -77,800 | -24% | -$3.07M |
|
8
Kohl's
KSS
$1.69B
| $7.7M | 4.44% | 941,850 +32,109 | +4% | +$263K |
|
9
Canterbury Park Holding Corp
CPHC
$83.9M
| $6.57M | 3.79% | 359,836 +26,933 | +8% | +$492K |
|
|
10
Culp
CULP
$54.5M
| $5.94M | 3.43% | 1,188,670 -243,042 | -17% | -$1.22M |
|
11
Heartland Express
HTLD
$665M
| $5.55M | 3.2% | 602,193 +11,300 | +2% | +$104K |
|
12
Future Fuel
FF
$170M
| $3.32M | 1.92% | 851,839 -59 | -0% | -$230 |
|
|
13
Bassett Furniture
BSET
$146M
| $2.76M | 1.59% | 181,032 +33,505 | +23% | +$511K |
|
|
14
Tredegar Corp
TG
$272M
| $938K | 0.54% | +121,810 | New | +$938K |
|
15
AMREP Corp
AXR
$114M
| $560K | 0.32% | 27,922 +4,233 | +18% | +$84.9K |
|
|
NLOP
16
Net Lease Office Properties
NLOP
$439M
| – | – | -100,437 | Closed | -$3.13M |
|