Asset Manager
← All Institutions
GATE CITY CAPITAL MANAGEMENT, LLC
Market Value
$168M
-3.3%
Holdings
18
+2
New Purchases
3
Added To
6
Closed
2
Reduced
5
Top 10 Concentration
93.2%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALCO | 21.94% | 15.11% | +6.83% | $37M |
| BTU | 5.15% | 0.00% | +5.15% | $9M |
| HTLD | 8.30% | 3.20% | +5.10% | $14M |
| EVC | 16.56% | 14.77% | +1.78% | $28M |
| IMKTA | 1.62% | 0.00% | +1.62% | $3M |
| CPHC | 4.98% | 3.79% | +1.20% | $8M |
| AXR | 1.29% | 0.32% | +0.97% | $2M |
| TG | 1.36% | 0.54% | +0.82% | $2M |
| DOUG | 0.52% | 0.00% | +0.52% | $866K |
| SGA | 6.69% | 6.21% | +0.48% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $24M | 14.1% |
| Small Cap | 8 | $111M | 66.2% |
| Micro Cap | 8 | $33M | 19.7% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$305M
Avg P/E
25.9
Median P/E
14.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALCO | 21.94% | 1,126,553 | $37M | $32.68 | $11M | +248,136 | +28.2% | |
| 2 | EVC | 16.56% | 11,972,986 | $28M | $2.32 | $2M | -226,266 | -1.9% | |
| 3 | HLX | 13.32% | 3,581,525 | $22M | $6.24 | -$5M | +281,771 | +8.5% | |
| 4 | MOS | 8.99% | 413,417 | $15M | $36.48 | -$3M | -253,724 | -38.0% | |
| 5 | HTLD | 8.30% | 1,611,581 | $14M | $8.64 | $8M | +1,009,388 | +167.6% | |
| 6 | SGA | 6.69% | 863,845 | $11M | $13.00 | $458K | — | — | |
| 7 | BTU | 5.15% | 644,211 | $9M | $13.42 | — | +644,211 | — | NEW |
| 8 | CPHC | 4.98% | 443,599 | $8M | $18.85 | $2M | +83,763 | +23.3% | |
| 9 | IPI | 4.44% | 208,388 | $7M | $35.73 | -$15M | -545,433 | -72.4% | |
| 10 | CULP | 2.78% | 1,188,670 | $5M | $3.93 | -$1M | — | — | |
| 11 | IMKTA | 1.62% | 42,972 | $3M | $63.38 | — | +42,972 | — | NEW |
| 12 | TG | 1.36% | 260,088 | $2M | $8.80 | $1M | +138,278 | +113.5% | |
| 13 | AXR | 1.29% | 103,583 | $2M | $20.93 | $2M | +75,661 | +271.0% | |
| 14 | FF | 1.10% | 475,279 | $2M | $3.88 | -$1M | -376,560 | -44.2% | |
| 15 | BSET | 0.94% | 104,219 | $2M | $15.20 | -$1M | -76,813 | -42.4% | |
| 16 | DOUG | 0.52% | 373,387 | $866K | $2.32 | — | +373,387 | — | NEW |
| 17 | STRT | —% | — | — | — | -$10M | -250,260 | -100.0% | SOLD |
| 18 | KSS | —% | — | — | — | -$8M | -941,850 | -100.0% | SOLD |