Asset Manager
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GATE CITY CAPITAL MANAGEMENT, LLC
Market Value
$199M
+18.7%
Holdings
17
-1
New Purchases
1
Added To
6
Closed
2
Reduced
6
Top 10 Concentration
91.1%
Turnover
17.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOS | 3.65% | 8.99% | -5.33% | $7M |
| HLX | 8.06% | 13.32% | -5.26% | $16M |
| EVC | 13.57% | 16.56% | -2.99% | $27M |
| CPHC | 3.66% | 4.98% | -1.32% | $7M |
| SGA | 5.39% | 6.69% | -1.30% | $11M |
| IPI | 3.20% | 4.44% | -1.24% | $6M |
| BSET | 0.00% | 0.94% | -0.94% | $0 |
| TG | 0.70% | 1.36% | -0.66% | $1M |
| CULP | 2.21% | 2.78% | -0.58% | $4M |
| DOUG | 0.00% | 0.52% | -0.52% | $0 |
| AXR | 1.21% | 1.29% | -0.08% | $2M |
| ALCO | 21.89% | 21.94% | -0.05% | $44M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $36M | 18.2% |
| Small Cap | 6 | $124M | 62.1% |
| Micro Cap | 9 | $39M | 19.7% |
Portfolio Analytics
Avg Market Cap
$1.0B
Median Market Cap
$273M
Avg P/E
30.4
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALCO | 21.89% | 1,258,179 | $44M | $34.66 | $7M | +131,626 | +11.7% | |
| 2 | BTU | 14.53% | 1,091,343 | $29M | $26.52 | $20M | +447,132 | +69.4% | |
| 3 | EVC | 13.57% | 11,597,568 | $27M | $2.33 | -$755K | -375,418 | -3.1% | |
| 4 | HTLD | 8.52% | 2,024,845 | $17M | $8.38 | $3M | +413,264 | +25.6% | |
| 5 | HLX | 8.06% | 2,447,195 | $16M | $6.56 | -$6M | -1,134,330 | -31.7% | |
| 6 | IMKTA | 6.85% | 196,045 | $14M | $69.56 | $11M | +153,073 | +356.2% | |
| 7 | SGA | 5.39% | 863,845 | $11M | $12.44 | -$484K | — | — | |
| 8 | JAKK | 4.99% | 530,380 | $10M | $18.73 | — | +530,380 | — | NEW |
| 9 | CPHC | 3.66% | 445,345 | $7M | $16.39 | -$1M | +1,746 | +0.4% | |
| 10 | MOS | 3.65% | 209,917 | $7M | $34.68 | -$8M | -203,500 | -49.2% | |
| 11 | IPI | 3.20% | 208,388 | $6M | $30.58 | -$1M | — | — | |
| 12 | CULP | 2.21% | 985,277 | $4M | $4.46 | -$277K | -203,393 | -17.1% | |
| 13 | FF | 1.57% | 804,225 | $3M | $3.88 | $1M | +328,946 | +69.2% | |
| 14 | AXR | 1.21% | 100,742 | $2M | $23.92 | $242K | -2,841 | -2.7% | |
| 15 | TG | 0.70% | 174,805 | $1M | $8.03 | -$885K | -85,283 | -32.8% | |
| 16 | BSET | —% | — | — | — | -$2M | -104,219 | -100.0% | SOLD |
| 17 | DOUG | —% | — | — | — | -$866K | -373,387 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| JAKK | $10M | 4.99% |