GC

GATE CITY CAPITAL MANAGEMENT, LLC

13F
GATE CITY CAPITAL MANAGEMENT, LLC
Last update 2024-08-14 13 Stocks (2 new)
Value $137.00 Mil Turnover 28 %
Countries:
Top Holdings: ALCO(15.69%)MCS(13.92%)EVC(13.34%)IPI(12.10%)UNFI(10.38%)
Portfolio Report
Summary Stock Picks Current Portfolio
GATE CITY CAPITAL MANAGEMENT, ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ALCO 		Alico Inc
828,018
21453.950
+12.90%
15.690
+1.79%
10.850
-3.66%
-10.66%
197.127
Consumer Packaged Goods
MCS 		Marcus Corp
1,673,740
19030.420
+73.24%
13.920
+5.88%
5.200
+68.80%
+54.22%
696.383
Media - Diversified
EVC 		Entravision Communications Corp
8,980,814
18231.050
+25.45%
13.340
+2.71%
9.980
+43.93%
-33.87%
228.567
Media - Diversified
IPI 		Intrepid Potash Inc
705,857
16538.230
+55.05%
12.100
+4.30%
5.320
+27.38%
+14.69%
360.672
Agriculture
UNFI 		United Natural Foods Inc
1,083,119
14188.860
New Holding
10.380
+10.38%
1.820
+70.13%
+29.14%
1255.698
Retail - Defensive
STRT 		Strattec Security Corp
412,341
10308.530
+1.74%
7.540
+0.13%
10.330
+18.27%
+59.63%
163.213
Vehicles & Parts
CULP 		Culp Inc
1,577,693
7068.070
+29.66%
5.170
+1.18%
12.650
+9.72%
-12.26%
63.451
Manufacturing - Apparel & Accessories
SGA 		Saga Communications Inc
444,131
6995.060
+1.17%
5.120
+0.06%
7.090
-15.04%
-39.56%
78.707
Media - Diversified
CPHC 		Canterbury Park Holding Corp
276,977
6049.180
+4.78%
4.430
+0.20%
5.530
-5.84%
-3.32%
97.948
Travel & Leisure
HBI 		Hanesbrands Inc
1,180,100
5817.890
-46.36%
4.260
-4.42%
0.340
+38.30%
+78.92%
2812.918
Manufacturing - Apparel & Accessories

GATE CITY CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns

GATE CITY CAPITAL MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNFI 		United Natural Foods Inc2024-06-30New Buy
+10.38%
●
8.82 ($11.23) 15.54
$20.96
86.64%
New holding
1,083,119
1,083,119
HLX 		Helix Energy Solutions Group Inc2024-06-30Sold Out
-8.99%
●
10.15 ($11.15) 11.94
$10.64
-4.57%
Sold Out
0
-1,109,816
MCS 		Marcus Corp2024-06-30Add
+5.88%
●
10.02 ($11.89) 14.05
$22.12
86.04%
Add 73.24%
1,673,740
707,578
GCO 		Genesco Inc2024-06-30Sold Out
-4.60%
●
23.7 ($26.2) 29.38
$30.52
16.49%
Sold Out
0
-218,659
HBI 		Hanesbrands Inc2024-06-30Reduce
-4.42%
●
4.44 ($4.9) 5.74
$7.98
62.86%
Reduce -46.36%
1,180,100
-1,019,900
IPI 		Intrepid Potash Inc2024-06-30Add
+4.30%
●
19.04 ($22.99) 27.63
$27.40
19.18%
Add 55.05%
705,857
250,625
EVC 		Entravision Communications Corp2024-06-30Add
+2.71%
●
1.65 ($2.07) 2.3
$2.54
22.71%
Add 25.45%
8,980,814
1,821,672
AXR 		Amrep Corp2024-06-30Reduce
-2.13%
●
16.5 ($20.59) 23.25
$35.58
72.80%
Reduce -33.3%
245,568
-122,612
ALCO 		Alico Inc2024-06-30Add
+1.79%
●
24.6 ($27.04) 29.41
$25.84
-4.44%
Add 12.9%
828,018
94,641
HTLF 		Heartland Financial USA Inc2024-06-30New Buy
+1.25%
●
33.01 ($40.55) 45.44
$67.50
66.46%
New holding
138,093
138,093

GATE CITY CAPITAL MANAGEMENT, LLC Total Holding History ($B)

To

GATE CITY CAPITAL MANAGEMENT, LLC's Asset Allocation

To

GATE CITY CAPITAL MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GATE CITY CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2024-06-30

GATE CITY CAPITAL MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

GATE CITY CAPITAL MANAGEMENT, LLC's Holdings Heat Map

Size field:

GATE CITY CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart

GATE CITY CAPITAL MANAGEMENT, LLC News

  • 1

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