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CIK: 0001705447
Total reported value
$385.8M
$385.8M
13 檔
23.2%
At the close of Q2 2024, Gate City Capital Management, LLC disclosed equity holdings valued at approximately $385.8M, spread across 13 reported holdings.
During Q2 2024, Gate City Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALCO | Alico Inc | Stock-Other | 15.69% | -6.75% | +12.90% | |
| 2 | MCS | Marcus Corporation | Stock-Other | 13.92% | — | +73.24% | |
| 3 | EVC | Entravision Communications-a | Stock-Other | 13.34% | +11.99% | +25.45% | |
| 4 | IPI | Intrepid Potash Inc | Stock-Other | 12.10% | -1.65% | +55.05% | |
| 5 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 10.38% | — | — | |
| 6 | STRT | Strattec Security CORP | Stock-Other | 7.54% | — | +1.74% | |
| 7 | CULP | Culp Inc | Stock-Other | 5.17% | -0.28% | +29.66% | |
| 8 | SGA | Saga Communications Inc-cl A | Stock-Other | 5.12% | -1.90% | +1.17% | |
| 9 | CPHC | Canterbury Park Holding CORP | Stock-Other | 4.43% | -0.79% | +4.78% | |
| 10 | HN9 | Hanesbrands Inc | Stock-Other | 4.26% | — | -46.36% | |
| 11 | NLOP | Net Lease Office Property | Stock-Other | 3.42% | — | — | |
| 12 | AXR | Amrep CORP | Stock-Other | 3.40% | -0.59% | -33.30% | |
| 13 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 1.25% | — | — |
According to official SEC Form 13F filings, Gate City Capital Management, LLC reported a total U.S. public equity portfolio value of $385.8M across 13 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ALCO, MCS, EVC) accounted for 23.2% of total reported equity market value during Q2 2024.
During Q2 2024, Gate City Capital Management, LLC's top holdings by market value included ALCO (15.7%)、MCS (13.9%)、EVC (13.3%). The largest single position, ALCO, represented 15.7% of total portfolio value.
In Q2 2024, Gate City Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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