Asset Manager
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GATE CITY CAPITAL MANAGEMENT, LLC
Market Value
$386M
+50.2%
Holdings
19
New Purchases
3
Added To
6
Closed
2
Reduced
6
Top 10 Concentration
90.9%
Turnover
26.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALCO | 13.87% | 20.62% | -6.75% | $53M |
| HOG | 12.51% | 17.86% | -5.35% | $48M |
| HTLD | 1.26% | 6.39% | -5.13% | $5M |
| HLX | 0.00% | 5.00% | -5.00% | $0 |
| IMKTA | 5.08% | 7.75% | -2.66% | $20M |
| SGA | 2.03% | 3.93% | -1.90% | $8M |
| IPI | 2.08% | 3.73% | -1.66% | $8M |
| HOFT | 0.00% | 1.19% | -1.19% | $0 |
| JAKK | 6.38% | 7.50% | -1.12% | $25M |
| CPHC | 1.91% | 2.70% | -0.79% | $7M |
| SEG | 4.99% | 5.76% | -0.78% | $19M |
| AXR | 0.35% | 0.94% | -0.59% | $1M |
| DOUG | 0.98% | 1.46% | -0.48% | $4M |
| CULP | 0.50% | 0.78% | -0.28% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $111M | 28.7% |
| Small Cap | 8 | $180M | 46.7% |
| Micro Cap | 8 | $95M | 24.6% |
Portfolio Analytics
Avg Market Cap
$1.0B
Median Market Cap
$319M
Avg P/E
60.3
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EVC | 24.19% | 7,158,129 | $93M | $13.04 | $62M | -3,398,582 | -32.2% | |
| 2 | ALCO | 13.87% | 1,293,141 | $53M | $41.37 | $532K | +9,435 | +0.7% | |
| 3 | HOG | 12.51% | 1,972,970 | $48M | $24.46 | $2M | -296,446 | -13.1% | |
| 4 | BTU | 9.00% | 1,502,437 | $35M | $23.12 | $29M | +1,331,590 | +779.4% | |
| 5 | MOS | 7.14% | 1,300,000 | $28M | $21.19 | — | +1,300,000 | — | NEW |
| 6 | JAKK | 6.38% | 1,057,868 | $25M | $23.28 | $5M | +90,754 | +9.4% | |
| 7 | IMKTA | 5.08% | 221,399 | $20M | $88.58 | -$290K | — | — | |
| 8 | SEG | 4.99% | 723,248 | $19M | $26.60 | $4M | +33,801 | +4.9% | |
| 9 | KELYA | 3.91% | 1,229,262 | $15M | $12.28 | — | +1,229,262 | — | NEW |
| 10 | CLW | 3.81% | 938,496 | $15M | $15.68 | — | +938,496 | — | NEW |
| 11 | IPI | 2.08% | 244,258 | $8M | $32.78 | -$2M | +19,983 | +8.9% | |
| 12 | SGA | 2.03% | 863,845 | $8M | $9.07 | -$2M | — | — | |
| 13 | CPHC | 1.91% | 468,430 | $7M | $15.76 | $436K | +22,877 | +5.1% | |
| 14 | HTLD | 1.26% | 320,299 | $5M | $15.22 | -$12M | -1,258,335 | -79.7% | |
| 15 | DOUG | 0.98% | 2,129,688 | $4M | $1.77 | $30K | -150,426 | -6.6% | |
| 16 | CULP | 0.50% | 625,539 | $2M | $3.10 | -$65K | -105,762 | -14.5% | |
| 17 | AXR | 0.35% | 52,915 | $1M | $25.22 | -$1M | -32,834 | -38.3% | |
| 18 | HOFT | —% | — | — | — | -$3M | -236,671 | -100.0% | SOLD |
| 19 | HLX | —% | — | — | — | -$13M | -1,297,832 | -100.0% | SOLD |