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Gate City Capital Management Llc

Portfolio Manager
Gate City Capital Management LLC
Performance
+18.33% (2026 Q1)
AUM (13F)
$256.91M
# of Holdings
16
Performance Rank
Allocation (Top 20)
100%

Gate City Capital Management Llc Holdings Map

Top 16 Gate City Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ALCO
ALICO INC
20.62%1.28M$53.0M
-1.08%(-13.97K)
2025-Q1: 878.4K shares2025-Q2: 1.13M shares2025-Q3: 1.26M shares2025-Q4: 1.30M shares2026-Q1: 1.28M shares
$28.88(+39.12%)
2026-03-31
HOG
HARLEY DAVIDSON INC
17.86%2.27M$45.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.27M shares
$20.35(+23.75%)
2026-03-31
EVC
ENTRAVISION COMMUNICATIONS C
12.2%10.56M$31.4M
-4.82%(-534.26K)
2025-Q1: 12.20M shares2025-Q2: 11.97M shares2025-Q3: 11.60M shares2025-Q4: 11.09M shares2026-Q1: 10.56M shares
$2.55(+206.68%)
2026-03-31
IMKTA
INGLES MKTS INC
7.75%221.4K$19.9M
+6.67%(+13.84K)
2025-Q1: 0 shares2025-Q2: 43.0K shares2025-Q3: 196.0K shares2025-Q4: 207.6K shares2026-Q1: 221.4K shares
$66.84(+28.90%)
2026-03-31
JAKK
JAKKS PAC INC
7.5%967.1K$19.3M
+23.56%(+184.40K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 530.4K shares2025-Q4: 782.7K shares2026-Q1: 967.1K shares
$18.99(+12.28%)
2026-03-31
HTLD
HEARTLAND EXPRESS INC
6.39%1.58M$16.4M
-28.01%(-614.17K)
2025-Q1: 602.2K shares2025-Q2: 1.61M shares2025-Q3: 2.02M shares2025-Q4: 2.19M shares2026-Q1: 1.58M shares
$9.72(+36.85%)
2026-03-31
SEG
SEAPORT ENTMT GROUP INC
5.76%689.4K$14.8M
+78.93%(+304.12K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 385.3K shares2026-Q1: 689.4K shares
$21.03(+8.29%)
2026-03-31
HLX
HELIX ENERGY SOLUTIONS GRP I
5%1.30M$12.8M
-30.68%(-574.36K)
2025-Q1: 3.30M shares2025-Q2: 3.58M shares2025-Q3: 2.45M shares2025-Q4: 1.87M shares2026-Q1: 1.30M shares
$9.58(+4.90%)
2026-03-31
SGA
SAGA COMMUNICATIONS INC
3.93%863.8K$10.1M
+0.00%(+0)
2025-Q1: 863.8K shares2025-Q2: 863.8K shares2025-Q3: 863.8K shares2025-Q4: 863.8K shares2026-Q1: 863.8K shares
$17.39(-41.86%)
2026-03-31
IPI
INTREPID POTASH INC
3.73%224.3K$9.6M
-75.46%(-689.75K)
2025-Q1: 753.8K shares2025-Q2: 208.4K shares2025-Q3: 208.4K shares2025-Q4: 914.0K shares2026-Q1: 224.3K shares
$27.64(+51.40%)
2026-03-31

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