GC
Gate City Capital Management, LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Gate City Capital Management, LLCCIK: 0001705447
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$385.8M
Reporting period: 2026-06-30 · Number of holdings: 17
GATE CITY CAPITAL MANAGEMENT, LLC disclosed 17 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $385.8M and a quarterly turnover rate of 60.5%.
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Personality snowflake
- Concentration
- 48.1
- Portfolio Stability
- 60.47
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 34
- Sizing Uniformity
- 89.47
Gate City Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.120 — mathematically equivalent to about 8 equally-sized positions, well below its 17 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd EVC
-32.2% $62.0M
New buy MOS
Add BTU
+779.4% $29.1M
Trim ALCO
+0.7% $531.5K
Trim HOG
-13.1% $2.4M
Trim HTLD
-79.7% -$11.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVC | Entravision Communications-a | Stock-Other | 24.19% | +11.99% | -32.19% | |
| 2 | ALCO | Alico Inc | Stock-Other | 13.87% | -6.75% | +0.73% | |
| 3 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 12.51% | -5.35% | -13.06% | |
| 4 | BTU | Peabody Energy CORP | Stock-Energy | 9.00% | +6.81% | +779.40% | |
| 5 | MOS | Mosaic Co/the | Stock-Materials | 7.14% | +7.14% | NEW | |
| 6 | JAKK | Jakks Pacific Inc | Stock-Other | 6.38% | -1.12% | +9.38% | |
| 7 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 5.08% | -2.67% | — | |
| 8 | SEG | Seaport Entertainment Group | Stock-Other | 4.99% | -0.77% | +4.90% | |
| 9 | KELYA | Kelly Services Inc -a | Stock-Other | 3.91% | +3.91% | NEW | |
| 10 | CLW | Clearwater Paper CORP | Stock-Other | 3.81% | +3.81% | NEW | |
| 11 | IPI | Intrepid Potash Inc | Stock-Other | 2.08% | -1.65% | +8.91% | |
| 12 | SGA | Saga Communications Inc-cl A | Stock-Other | 2.03% | -1.90% | — | |
| 13 | CPHC | Canterbury Park Holding CORP | Stock-Other | 1.91% | -0.79% | +5.13% | |
| 14 | HTLD | Heartland Express Inc | Stock-Other | 1.26% | -5.13% | -79.71% | |
| 15 | DOUG | Douglas Elliman Inc | Stock-Other | 0.98% | -0.48% | -6.60% | |
| 16 | CULP | Culp Inc | Stock-Other | 0.50% | -0.28% | -14.46% | |
| 17 | AXR | Amrep CORP | Stock-Other | 0.35% | -0.59% | -38.29% |
Portfolio Performance
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
+54.2%
- Stdev
- +23.8%
- Beta
- +0.76
- Alpha
- +18.9%
- Max Drawdown
- -12.1%
- Annualized Perf
- +35%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +3.61
- Stutzer
- +0.43
- Treynor
- +0.43
- Sterling
- +1.65
- Calmar
- +2.89
- Information Ratio
- +0.66
- Tracking Error
- +22.1%
- Stdev Down
- +9.1%
- Winning Months %
- +63.3%
- Losing Months %
- +36.7%
- Best 12 Months
- +80.6%
- Worst 12 Months
- +13%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.39
- Stdev Sectors
- +7.8%
- Skewness
- +0.73
- Kurtosis
- -0.03
- Upside Potential
- +5.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Gate City Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Mosaic Co/the (MOS); New buy: Kelly Services Inc -a (KELYA); New buy: Clearwater Paper CORP (CLW); Sold out: Helix Energy Solutions Group (HLX); Sold out: Hooker Furnishings CORP (HOFT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVC | Entravision Communications-a | +12% | -32.19% | Trim |
| 2 | MOS | Mosaic Co/the | +7.1% | NEW | New buy |
| 3 | BTU | Peabody Energy CORP | +6.8% | +779.40% | Add |
| 4 | KELYA | Kelly Services Inc -a | +3.9% | NEW | New buy |
| 5 | CLW | Clearwater Paper CORP | +3.8% | NEW | New buy |
| 6 | CULP | Culp Inc | -0.3% | -14.46% | Trim |
| 7 | DOUG | Douglas Elliman Inc | -0.5% | -6.60% | Trim |
| 8 | AXR | Amrep CORP | -0.6% | -38.29% | Trim |
| 9 | SEG | Seaport Entertainment Group | -0.8% | +4.90% | Add |
| 10 | CPHC | Canterbury Park Holding CORP | -0.8% | +5.13% | Add |
| 11 | JAKK | Jakks Pacific Inc | -1.1% | +9.38% | Add |
| 12 | HOFT | Hooker Furnishings CORP | -1.2% | EXIT | Sold out |
| 13 | IPI | Intrepid Potash Inc | -1.7% | +8.91% | Add |
| 14 | SGA | Saga Communications Inc-cl A | -1.9% | — | Unchanged |
| 15 | IMKTA | Ingles Markets Inc-class A | -2.7% | — | Unchanged |
| 16 | HLX | Helix Energy Solutions Group | -5% | EXIT | Sold out |
| 17 | HTLD | Heartland Express Inc | -5.1% | -79.71% | Trim |
| 18 | HOG | Harley-davidson Inc | -5.4% | -13.06% | Trim |
| 19 | ALCO | Alico Inc | -6.8% | +0.73% | Add |
Filing History
FAQ
What is Gate City Capital Management, LLC and what type of investor is it?
Gate City Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $385.8M, spread across 17 disclosed positions.
What are Gate City Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Gate City Capital Management, LLC's top holdings by market value are:
1. Entravision Communications-a (EVC) — $93.3M (24.2%)
2. Alico Inc (ALCO) — $53.5M (13.9%)
3. Harley-davidson Inc (HOG) — $48.3M (12.5%)
4. Peabody Energy CORP (BTU) — $34.7M (9.0%)
5. Mosaic Co/the (MOS) — $27.5M (7.1%)
What changes did Gate City Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Gate City Capital Management, LLC made 17 notable position adjustments: 3 new positions were initiated, 6 existing holdings were added to, 6 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Mosaic Co/the (MOS); New buy: Kelly Services Inc -a (KELYA); New buy: Clearwater Paper CORP (CLW); Sold out: Helix Energy Solutions Group (HLX); Sold out: Hooker Furnishings CORP (HOFT)
What sectors does Gate City Capital Management, LLC focus on?
Gate City Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 43.7%
• Energy: 31.4%
• Materials: 24.9%
Investment Profile
Gate City Capital Management, LLC returned an annualized 35.0% over the trailing 30 months — outperforming the S&P 500 by 18.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 43.7% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 60 over the past 4 quarters — a shift toward more active trading.
It has added to its SEG position over the past two quarters (+$11.6M, now $19.2M), while trimming IPI over the same stretch (-$17.3M, still holding $8.0M).
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Developer Access
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