Latest GATE CITY CAPITAL MANAGEMENT, LLC Stock Portfolio
$136Million– No. of Holdings #13
GATE CITY CAPITAL MANAGEMENT, LLC Performance:
2024 Q2: -3.67%YTD: -12.79%
Performance for 2024 Q2 is -3.67%, and YTD is -12.79%.
About GATE CITY CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
GATE CITY CAPITAL MANAGEMENT, LLC is a hedge fund based in CHICAGO, IL. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $143.2 Millions. In it's latest 13F Holdings report, GATE CITY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $136.7 Millions as of 30 Jun, 2024.
The top stock holdings of GATE CITY CAPITAL MANAGEMENT, LLC are ALCO, MCS, EVC. The fund has invested 15.7% of it's portfolio in ALICO INC and 13.9% of portfolio in MARCUS CORP DEL.
The fund managers got completely rid off HELIX ENERGY SOLUTIONS GRP I (HLX), GENESCO INC (GCO) and VERA BRADLEY INC (VRA) stocks. They significantly reduced their stock positions in HANESBRANDS INC (HBI) and AMREP CORP (AXR). GATE CITY CAPITAL MANAGEMENT, LLC opened new stock positions in UNITED NAT FOODS INC (UNFI) and HEARTLAND EXPRESS INC (HTLF). The fund showed a lot of confidence in some stocks as they added substantially to MARCUS CORP DEL (MCS), INTREPID POTASH INC (IPI) and CULP INC (CULP).
The top stock holdings of GATE CITY CAPITAL MANAGEMENT, LLC are ALCO, MCS, EVC. The fund has invested 15.7% of it's portfolio in ALICO INC and 13.9% of portfolio in MARCUS CORP DEL.
The fund managers got completely rid off HELIX ENERGY SOLUTIONS GRP I (HLX), GENESCO INC (GCO) and VERA BRADLEY INC (VRA) stocks. They significantly reduced their stock positions in HANESBRANDS INC (HBI) and AMREP CORP (AXR). GATE CITY CAPITAL MANAGEMENT, LLC opened new stock positions in UNITED NAT FOODS INC (UNFI) and HEARTLAND EXPRESS INC (HTLF). The fund showed a lot of confidence in some stocks as they added substantially to MARCUS CORP DEL (MCS), INTREPID POTASH INC (IPI) and CULP INC (CULP).
GATE CITY CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
GATE CITY CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GATE CITY CAPITAL MANAGEMENT, LLC made a return of -3.67% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| united nat foods inc | 14,188,900 |
| heartland express inc | 1,702,690 |
New stocks bought by GATE CITY CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| marcus corp del | 73.24 |
| intrepid potash inc | 55.05 |
| culp inc | 29.66 |
| entravision communications c | 25.45 |
| alico inc | 12.9 |
| canterbury pk hldg corp | 4.78 |
| strattec sec corp | 1.74 |
| saga communications inc | 1.17 |
Additions to existing portfolio by GATE CITY CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hanesbrands inc | -46.36 |
| amrep corp | -33.3 |
GATE CITY CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| helix energy solutions grp i | -12,030,400 |
| genesco inc | -6,153,060 |
| vera bradley inc | -963,247 |
| diamond offshore drilling in | -866,372 |
GATE CITY CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
GATE CITY CAPITAL MANAGEMENT, LLC has about 32.4% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 32.4 |
| Consumer Defensive | 26.1 |
| Consumer Cyclical | 21.4 |
| Basic Materials | 12.1 |
| Real Estate | 3.4 |
| Others | 3.4 |
| Financial Services | 1.2 |
Market Cap. Distribution
GATE CITY CAPITAL MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 68.6 |
| SMALL-CAP | 26.7 |
| UNALLOCATED | 3.4 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 70.9% of the stocks held by GATE CITY CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 70.9 |
| Others | 29.1 |
GATE CITY CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GATE CITY CAPITAL MANAGEMENT, LLC
GATE CITY CAPITAL MANAGEMENT, LLC has 13 stocks in it's portfolio. About 91.9% of the portfolio is in top 10 stocks. SGA proved to be the most loss making stock for the portfolio. EVC was the most profitable stock for GATE CITY CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALCO | alico inc | 15.70 | 828,018 | 21,453,900 | added | 12.9 | ||
| AXR | amrep corp | 3.40 | 245,568 | 4,643,690 | reduced | -33.3 | ||
| CPHC | canterbury pk hldg corp | 4.42 | 276,977 | 6,049,180 | added | 4.78 | ||
| CULP | culp inc | 5.17 | 1,577,690 | 7,068,060 | added | 29.66 | ||
| DO | diamond offshore drilling in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVC | entravision communications c | 13.34 | 8,980,810 | 18,231,100 | added | 25.45 | ||
| GCO | genesco inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HBI | hanesbrands inc | 4.26 | 1,180,100 | 5,817,890 | reduced | -46.36 | ||
| HLX | helix energy solutions grp i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HTLF | heartland express inc | 1.25 | 138,093 | 1,702,690 | new | |||
| IPI | intrepid potash inc | 12.10 | 705,857 | 16,538,200 | added | 55.05 | ||
| MCS | marcus corp del | 13.92 | 1,673,740 | 19,030,400 | added | 73.24 | ||
| SGA | saga communications inc | 5.12 | 444,131 | 6,995,060 | added | 1.17 | ||
| STRT | strattec sec corp | 7.54 | 412,341 | 10,308,500 | added | 1.74 | ||
| UNFI | united nat foods inc | 10.38 | 1,083,120 | 14,188,900 | new | |||
| VRA | vera bradley inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| net lease office properties | 3.42 | 189,656 | 4,669,330 | unchanged | 0.00 | |||