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CIK: 0001705447
Total reported value
$385.8M
$385.8M
16 檔
30.1%
As reported in its official Q2 2025 Form 13F filing, Gate City Capital Management, LLC's tracked investment portfolio stood at $385.8M with 16 total positions.
During Q2 2025, 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 | 21.94% | -6.75% | +28.25% | |
| 2 | EVC | Entravision Communications-a | Stock-Other | 16.56% | +11.99% | -1.85% | |
| 3 | HLX | Helix Energy Solutions Group | Stock-Other | 13.32% | -5.00% | EXIT | |
| 4 | MOS | Mosaic Co/the | Stock-Materials | 8.99% | +7.14% | NEW | |
| 5 | HTLD | Heartland Express Inc | Stock-Other | 8.30% | -5.13% | +167.62% | |
| 6 | SGA | Saga Communications Inc-cl A | Stock-Other | 6.69% | -1.90% | — | |
| 7 | BTU | Peabody Energy CORP | Stock-Energy | 5.15% | +6.81% | — | |
| 8 | CPHC | Canterbury Park Holding CORP | Stock-Other | 4.98% | -0.79% | +23.28% | |
| 9 | IPI | Intrepid Potash Inc | Stock-Other | 4.44% | -1.65% | -72.36% | |
| 10 | CULP | Culp Inc | Stock-Other | 2.78% | -0.28% | — | |
| 11 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.62% | -2.67% | — | |
| 12 | TG | Tredegar CORP | Stock-Other | 1.36% | — | +113.52% | |
| 13 | AXR | Amrep CORP | Stock-Other | 1.29% | -0.59% | +270.97% | |
| 14 | FF | Futurefuel CORP | Stock-Other | 1.10% | — | -44.21% | |
| 15 | BSET | Bassett Furniture Inds | Stock-Other | 0.94% | — | -42.43% | |
| 16 | DOUG | Douglas Elliman Inc | Stock-Other | 0.52% | -0.48% | — |
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 16 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ALCO, EVC, HLX) accounted for 30.1% of total reported equity market value during Q2 2025.
During Q2 2025, Gate City Capital Management, LLC's top holdings by market value included ALCO (21.9%)、EVC (16.6%)、HLX (13.3%). The largest single position, ALCO, represented 21.9% of total portfolio value.
In Q2 2025, 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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