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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
+1.14%
1 Year Est. Return
+37.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.68M
Cap. Flow
+$10.7M
Cap. Flow %
6.19%
Top 10 Hldgs %
92.43%
Holding
16
New
1
Increased
8
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$11.9M
2
EVC icon
Entravision Communication
EVC
+$3.77M
3
ALCO icon
Alico
ALCO
+$3.2M
4
TG icon
Tredegar Corp
TG
+$938K
5
CPHC icon
Canterbury Park Holding Corp
CPHC
+$544K

Top Sells

Rank Stock Value
1
STRT icon
STRATTEC Security
STRT
+$3.34M
2
NLOP
Net Lease Office Properties
NLOP
+$3.13M
3
IPI icon
Intrepid Potash
IPI
+$2.25M
4
CULP icon
Culp Inc
CULP
+$1.29M
5
MOS icon
The Mosaic Company
MOS
+$661K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HLX icon
1
Helix Energy Solutions
HLX
$1.37B
$27.4M 15.81%
3,299,754
+1,407,179
+74% +$11.9M
ALCO icon
2
Alico
ALCO
$283M
$26.2M 15.11%
878,417
+107,573
+14% +$3.2M
EVC icon
3
Entravision Communication
EVC
$1.07B
$25.6M 14.77%
12,199,252
+1,725,618
+16% +$3.77M
IPI icon
4
Intrepid Potash
IPI
$453M
$22.2M 12.78%
753,821
-85,100
-10% -$2.25M
MOS icon
5
The Mosaic Company
MOS
$7.44B
$18M 10.39%
667,141
-25,000
-4% -$661K
SGA icon
6
Saga Communications
SGA
$59.8M
$10.8M 6.21%
863,845
– –
STRT icon
7
STRATTEC Security
STRT
$372M
$9.88M 5.69%
250,260
-77,800
-24% -$3.34M
KSS icon
8
Kohl's
KSS
$2.23B
$7.7M 4.44%
941,850
+32,109
+4% +$373K
CPHC icon
9
Canterbury Park Holding Corp
CPHC
$79.7M
$6.57M 3.79%
359,836
+26,933
+8% +$544K
CULP icon
10
Culp Inc
CULP
$44.3M
$5.94M 3.43%
1,188,670
-243,042
-17% -$1.29M
HTLD icon
11
Heartland Express
HTLD
$972M
$5.55M 3.2%
602,193
+11,300
+2% +$120K
FF icon
12
Future Fuel
FF
$217M
$3.32M 1.92%
851,839
-59
-0% -$284
BSET icon
13
Bassett Furniture
BSET
$170M
$2.76M 1.59%
181,032
+33,505
+23% +$498K
TG icon
14
Tredegar Corp
TG
$271M
$938K 0.54%
+121,810
New +$938K
AXR icon
15
AMREP Corp
AXR
$119M
$560K 0.32%
27,922
+4,233
+18% +$113K
NLOP
16
Net Lease Office Properties
NLOP
$176M
– –
-100,437
Closed -$3.13M

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Gate City Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gate City Capital Management held 16 positions worth $173M, up 4.6% from $166M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Gate City Capital Management deployed $10.7M of net new capital in Q1 2025, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Tredegar Corp: 121,810 shares worth $938K.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was STRATTEC Security, an estimated $3.34M trimmed.

  • Gate City Capital Management's largest Q1 2025 buy was Tredegar Corp: 121,810 shares worth $938K.
  • Gate City Capital Management added most to Helix Energy Solutions in Q1 2025, an estimated $11.9M increase.
  • Gate City Capital Management's biggest Q1 2025 reduction was STRATTEC Security, cutting an estimated $3.34M.
  • Gate City Capital Management fully exited Net Lease Office Properties in Q1 2025, selling an estimated $3.13M.
  • Gate City Capital Management's ten largest holdings make up 92% of its $173M portfolio in Q1 2025.
  • Gate City Capital Management opened 1 new position and closed 1 in Q1 2025.
  • Gate City Capital Management's portfolio value rose 4.6% quarter-over-quarter to $173M.

Based on Gate City Capital Management's 13F filing for Q1 2025, filed 15 May 2025.