Asset Manager
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GATE CITY CAPITAL MANAGEMENT, LLC
Market Value
$231M
+15.9%
Holdings
17
New Purchases
2
Added To
7
Closed
0
Reduced
5
Top 10 Concentration
88.8%
Turnover
11.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTU | 7.84% | 14.53% | -6.69% | $18M |
| HLX | 5.08% | 8.06% | -2.98% | $12M |
| ALCO | 20.44% | 21.89% | -1.45% | $47M |
| SGA | 4.28% | 5.39% | -1.11% | $10M |
| CULP | 1.14% | 2.21% | -1.07% | $3M |
| CPHC | 2.97% | 3.66% | -0.69% | $7M |
| IMKTA | 6.16% | 6.85% | -0.69% | $14M |
| AXR | 0.82% | 1.21% | -0.39% | $2M |
| TG | 0.38% | 0.70% | -0.33% | $877K |
| FF | 1.53% | 1.57% | -0.04% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $31M | 13.5% |
| Small Cap | 7 | $158M | 68.6% |
| Micro Cap | 8 | $41M | 17.9% |
Portfolio Analytics
Avg Market Cap
$1.0B
Median Market Cap
$306M
Avg P/E
31.2
Median P/E
16.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# 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 | 20.44% | 1,297,679 | $47M | $36.38 | $4M | +39,500 | +3.1% | |
| 2 | EVC | 14.07% | 11,090,968 | $32M | $2.93 | $5M | -506,600 | -4.4% | |
| 3 | IPI | 10.98% | 914,026 | $25M | $27.73 | $19M | +705,638 | +338.6% | |
| 4 | HTLD | 8.57% | 2,192,807 | $20M | $9.03 | $3M | +167,962 | +8.3% | |
| 5 | BTU | 7.84% | 609,806 | $18M | $29.70 | -$11M | -481,537 | -44.1% | |
| 6 | IMKTA | 6.16% | 207,561 | $14M | $68.55 | $591K | +11,516 | +5.9% | |
| 7 | JAKK | 5.72% | 782,717 | $13M | $16.88 | $3M | +252,337 | +47.6% | |
| 8 | MOS | 5.65% | 541,332 | $13M | $24.09 | $6M | +331,415 | +157.9% | |
| 9 | HLX | 5.08% | 1,872,195 | $12M | $6.27 | -$4M | -575,000 | -23.5% | |
| 10 | SGA | 4.28% | 863,845 | $10M | $11.45 | -$855K | — | — | |
| 11 | SEG | 3.30% | 385,326 | $8M | $19.77 | — | +385,326 | — | NEW |
| 12 | CPHC | 2.97% | 445,345 | $7M | $15.40 | -$441K | — | — | |
| 13 | FF | 1.53% | 1,104,149 | $4M | $3.19 | $402K | +299,924 | +37.3% | |
| 14 | CULP | 1.14% | 737,301 | $3M | $3.56 | -$2M | -247,976 | -25.2% | |
| 15 | HOFT | 1.07% | 218,928 | $2M | $11.29 | — | +218,928 | — | NEW |
| 16 | AXR | 0.82% | 100,742 | $2M | $18.80 | -$516K | — | — | |
| 17 | TG | 0.38% | 122,118 | $877K | $7.18 | -$527K | -52,687 | -30.1% |