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CIK: 0001705447
Total reported value
$385.8M
$385.8M
15 檔
25.3%
During the Q3 2024 filing period, Gate City Capital Management, LLC (CIK: 0001705447) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $385.8M across 15 reported positions.
During Q3 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 | 12.65% | -6.75% | -6.90% | |
| 2 | EVC | Entravision Communications-a | Stock-Other | 11.91% | +11.99% | +9.18% | |
| 3 | IPI | Intrepid Potash Inc | Stock-Other | 11.80% | -1.65% | +18.66% | |
| 4 | BTU | Peabody Energy CORP | Stock-Energy | 10.55% | +6.81% | — | |
| 5 | STRT | Strattec Security CORP | Stock-Other | 10.32% | — | — | |
| 6 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 7.94% | — | -25.74% | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | 7.86% | +7.14% | NEW | |
| 8 | MCS | Marcus Corporation | Stock-Other | 6.05% | — | -59.11% | |
| 9 | CULP | Culp Inc | Stock-Other | 5.50% | -0.28% | -9.25% | |
| 10 | SGA | Saga Communications Inc-cl A | Stock-Other | 3.74% | -1.90% | — | |
| 11 | CPHC | Canterbury Park Holding CORP | Stock-Other | 3.23% | -0.79% | +2.84% | |
| 12 | HTLD | Heartland Express Inc | Stock-Other | 2.92% | -5.13% | — | |
| 13 | NLOP | Net Lease Office Property | Stock-Other | 2.53% | — | -25.76% | |
| 14 | AXR | Amrep CORP | Stock-Other | 2.22% | -0.59% | -48.14% | |
| 15 | BSET | Bassett Furniture Inds | Stock-Other | 0.78% | — | — |
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 15 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ALCO, EVC, IPI) accounted for 25.3% of total reported equity market value during Q3 2024.
During Q3 2024, Gate City Capital Management, LLC's top holdings by market value included ALCO (12.7%)、EVC (11.9%)、IPI (11.8%). The largest single position, ALCO, represented 12.7% of total portfolio value.
In Q3 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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