StockDriftsStockDriftsTop 17 Gate City Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EVC | ENTRAVISION COMMUNICATIONS C | 24.19% | 7.16M | $93.3M | -32.19%(-3.40M) | $2.55(+247.80%) | 2026-06-30 | |
| ALCO | ALICO INC | 13.87% | 1.29M | $53.5M | +0.73%(+9.44K) | $28.97(+41.69%) | 2026-06-30 | |
| HOG | HARLEY DAVIDSON INC | 12.51% | 1.97M | $48.3M | -13.06%(-296.45K) | $20.35(+35.25%) | 2026-06-30 | |
| BTU | PEABODY ENERGY CORP | 9% | 1.50M | $34.7M | +779.40%(+1.33M) | $28.62(-15.83%) | 2026-06-30 | |
| MOS | MOSAIC CO | 7.14% | 1.30M | $27.5M | new | $25.37(-14.14%) | 2026-06-30 | |
| JAKK | JAKKS PAC INC | 6.38% | 1.06M | $24.6M | +9.38%(+90.75K) | $19.19(+33.90%) | 2026-06-30 | |
| IMKTA | INGLES MKTS INC | 5.08% | 221.4K | $19.6M | +0.00%(+0) | $66.84(+33.27%) | 2026-06-30 | |
| SEG | SEAPORT ENTMT GROUP INC | 4.99% | 723.2K | $19.2M | +4.90%(+33.80K) | $21.16(+35.18%) | 2026-06-30 | |
| KELYA | KELLY SVCS INC | 3.91% | 1.23M | $15.1M | new | $10.62(+53.58%) | 2026-06-30 | |
| CLW | CLEARWATER PAPER CORP | 3.81% | 938.5K | $14.7M | new | $14.85(+48.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +123.37% |
| Top 20 Holdings Unweighted | — | — | — | — | +71.02% |
Gate City Capital Management LLC reports $385.81M in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are EVC (24.2%), ALCO (13.9%) and HOG (12.5%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +123.37% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gate City Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1705447). View Gate City Capital Management LLC’s 13F filings on SEC