GCCM

Gate City Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.62M
3
+$3.21M
4
TG icon
Tredegar Corp
TG
+$938K
5
BSET icon
Bassett Furniture
BSET
+$511K

Top Sells

1
+$3.13M
2
+$3.07M
3
+$2.5M
4
CULP icon
Culp
CULP
+$1.22M
5
MOS icon
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 Change
in Stake 		Capital Flow
1
$27.4M 15.81%
3,299,754
+1,407,179
2
$26.2M 15.11%
878,417
+107,573
3
$25.6M 14.77%
12,199,252
+1,725,618
4
$22.2M 12.78%
753,821
-85,100
5
$18M 10.39%
667,141
-25,000
6
$10.8M 6.21%
863,845
7
$9.88M 5.69%
250,260
-77,800
8
$7.7M 4.44%
941,850
+32,109
9
$6.57M 3.79%
359,836
+26,933
10
$5.94M 3.43%
1,188,670
-243,042
11
$5.55M 3.2%
602,193
+11,300
12
$3.32M 1.92%
851,839
-59
13
$2.76M 1.59%
181,032
+33,505
14
$938K 0.54%
+121,810
15
$560K 0.32%
27,922
+4,233
16
– –
-100,437