Top 16 Gate City Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ALCO | ALICO INC | 20.62% | 1.28M | $53.0M | -1.08%(-13.97K) | $28.88(+39.12%) | 2026-03-31 | |
| HOG | HARLEY DAVIDSON INC | 17.86% | 2.27M | $45.9M | new | $20.35(+23.75%) | 2026-03-31 | |
| EVC | ENTRAVISION COMMUNICATIONS C | 12.2% | 10.56M | $31.4M | -4.82%(-534.26K) | $2.55(+206.68%) | 2026-03-31 | |
| IMKTA | INGLES MKTS INC | 7.75% | 221.4K | $19.9M | +6.67%(+13.84K) | $66.84(+28.90%) | 2026-03-31 | |
| JAKK | JAKKS PAC INC | 7.5% | 967.1K | $19.3M | +23.56%(+184.40K) | $18.99(+12.28%) | 2026-03-31 | |
| HTLD | HEARTLAND EXPRESS INC | 6.39% | 1.58M | $16.4M | -28.01%(-614.17K) | $9.72(+36.85%) | 2026-03-31 | |
| SEG | SEAPORT ENTMT GROUP INC | 5.76% | 689.4K | $14.8M | +78.93%(+304.12K) | $21.03(+8.29%) | 2026-03-31 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5% | 1.30M | $12.8M | -30.68%(-574.36K) | $9.58(+4.90%) | 2026-03-31 | |
| SGA | SAGA COMMUNICATIONS INC | 3.93% | 863.8K | $10.1M | +0.00%(+0) | $17.39(-41.86%) | 2026-03-31 | |
| IPI | INTREPID POTASH INC | 3.73% | 224.3K | $9.6M | -75.46%(-689.75K) | $27.64(+51.40%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.30% | +78.50% |
| Top 20 Holdings Unweighted | +14.72% | +50.98% |
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