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CIK: 0001705447
Total reported value
$385.8M
$385.8M
15 檔
25.3%
The Q4 2024 SEC filing reveals that Gate City Capital Management, LLC held a total portfolio value of $385.8M, covering 15 public equity positions.
During Q4 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 | EVC | Entravision Communications-a | Stock-Other | 14.85% | +11.99% | +6.81% | |
| 2 | ALCO | Alico Inc | Stock-Other | 12.06% | -6.75% | — | |
| 3 | IPI | Intrepid Potash Inc | Stock-Other | 11.10% | -1.65% | +0.16% | |
| 4 | HLX | Helix Energy Solutions Group | Stock-Other | 10.64% | -5.00% | EXIT | |
| 5 | MOS | Mosaic Co/the | Stock-Materials | 10.26% | +7.14% | NEW | |
| 6 | STRT | Strattec Security CORP | Stock-Other | 8.15% | — | -20.44% | |
| 7 | KSS | Kohls CORP | Stock-Consumer Disc | 7.71% | — | — | |
| 8 | SGA | Saga Communications Inc-cl A | Stock-Other | 5.75% | -1.90% | +94.50% | |
| 9 | CULP | Culp Inc | Stock-Other | 5.07% | -0.28% | — | |
| 10 | CPHC | Canterbury Park Holding CORP | Stock-Other | 4.12% | -0.79% | +16.88% | |
| 11 | HTLD | Heartland Express Inc | Stock-Other | 4.00% | -5.13% | +45.84% | |
| 12 | FF | Futurefuel CORP | Stock-Other | 2.72% | — | — | |
| 13 | NLOP | Net Lease Office Property | Stock-Other | 1.89% | — | -28.67% | |
| 14 | BSET | Bassett Furniture Inds | Stock-Other | 1.23% | — | +59.67% | |
| 15 | AXR | Amrep CORP | Stock-Other | 0.45% | -0.59% | -81.40% |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EVC, ALCO, IPI) accounted for 25.3% of total reported equity market value during Q4 2024.
During Q4 2024, Gate City Capital Management, LLC's top holdings by market value included EVC (14.8%)、ALCO (12.1%)、IPI (11.1%). The largest single position, EVC, represented 14.8% of total portfolio value.
In Q4 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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