Asset Manager
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GATE CITY CAPITAL MANAGEMENT, LLC
Market Value
$257M
+11.2%
Holdings
19
+2
New Purchases
2
Added To
5
Closed
3
Reduced
8
Top 10 Concentration
90.7%
Turnover
26.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IPI | 3.73% | 10.98% | -7.24% | $10M |
| BTU | 2.19% | 7.84% | -5.65% | $6M |
| MOS | 0.00% | 5.65% | -5.65% | $0 |
| HTLD | 6.39% | 8.57% | -2.18% | $16M |
| EVC | 12.20% | 14.07% | -1.87% | $31M |
| FF | 0.00% | 1.53% | -1.53% | $0 |
| TG | 0.00% | 0.38% | -0.38% | $0 |
| CULP | 0.78% | 1.14% | -0.36% | $2M |
| SGA | 3.93% | 4.28% | -0.35% | $10M |
| CPHC | 2.70% | 2.97% | -0.27% | $7M |
| HLX | 5.00% | 5.08% | -0.09% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $52M | 20.1% |
| Small Cap | 6 | $109M | 42.6% |
| Micro Cap | 10 | $96M | 37.4% |
Portfolio Analytics
Avg Market Cap
$1.0B
Median Market Cap
$287M
Avg P/E
55.5
Median P/E
18.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALCO | 20.62% | 1,283,706 | $53M | $41.26 | $6M | -13,973 | -1.1% | |
| 2 | HOG | 17.86% | 2,269,416 | $46M | $20.22 | — | +2,269,416 | — | NEW |
| 3 | EVC | 12.20% | 10,556,711 | $31M | $2.97 | -$1M | -534,257 | -4.8% | |
| 4 | IMKTA | 7.75% | 221,399 | $20M | $89.89 | $6M | +13,838 | +6.7% | |
| 5 | JAKK | 7.50% | 967,114 | $19M | $19.92 | $6M | +184,397 | +23.6% | |
| 6 | HTLD | 6.39% | 1,578,634 | $16M | $10.40 | -$3M | -614,173 | -28.0% | |
| 7 | SEG | 5.76% | 689,447 | $15M | $21.48 | $7M | +304,121 | +78.9% | |
| 8 | HLX | 5.00% | 1,297,832 | $13M | $9.89 | $1M | -574,363 | -30.7% | |
| 9 | SGA | 3.93% | 863,845 | $10M | $11.70 | $216K | — | — | |
| 10 | IPI | 3.73% | 224,275 | $10M | $42.77 | -$16M | -689,751 | -75.5% | |
| 11 | CPHC | 2.70% | 445,553 | $7M | $15.59 | $88K | +208 | +0.1% | |
| 12 | BTU | 2.19% | 170,847 | $6M | $32.95 | -$12M | -438,959 | -72.0% | |
| 13 | DOUG | 1.46% | 2,280,114 | $4M | $1.64 | — | +2,280,114 | — | NEW |
| 14 | HOFT | 1.19% | 236,671 | $3M | $12.88 | $577K | +17,743 | +8.1% | |
| 15 | AXR | 0.94% | 85,749 | $2M | $28.13 | $518K | -14,993 | -14.9% | |
| 16 | CULP | 0.78% | 731,301 | $2M | $2.74 | -$621K | -6,000 | -0.8% | |
| 17 | TG | —% | — | — | — | -$877K | -122,118 | -100.0% | SOLD |
| 18 | MOS | —% | — | — | — | -$13M | -541,332 | -100.0% | SOLD |
| 19 | FF | —% | — | — | — | -$4M | -1,104,149 | -100.0% | SOLD |