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CIK: 0001705447
Total reported value
$385.8M
$385.8M
15 檔
34.4%
At the close of Q3 2025, Gate City Capital Management, LLC disclosed equity holdings valued at approximately $385.8M, spread across 15 reported holdings.
Gate City Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALCO | Alico Inc | Stock-Other | 21.89% | -6.75% | +11.68% | |
| 2 | BTU | Peabody Energy CORP | Stock-Energy | 14.53% | +6.81% | +69.41% | |
| 3 | EVC | Entravision Communications-a | Stock-Other | 13.57% | +11.99% | -3.14% | |
| 4 | HTLD | Heartland Express Inc | Stock-Other | 8.52% | -5.13% | +25.64% | |
| 5 | HLX | Helix Energy Solutions Group | Stock-Other | 8.06% | -5.00% | EXIT | |
| 6 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 6.85% | -2.67% | +356.22% | |
| 7 | SGA | Saga Communications Inc-cl A | Stock-Other | 5.39% | -1.90% | — | |
| 8 | JAKK | Jakks Pacific Inc | Stock-Other | 4.99% | -1.12% | — | |
| 9 | CPHC | Canterbury Park Holding CORP | Stock-Other | 3.66% | -0.79% | +0.39% | |
| 10 | MOS | Mosaic Co/the | Stock-Materials | 3.65% | +7.14% | NEW | |
| 11 | IPI | Intrepid Potash Inc | Stock-Other | 3.20% | -1.65% | — | |
| 12 | CULP | Culp Inc | Stock-Other | 2.21% | -0.28% | -17.11% | |
| 13 | FF | Futurefuel CORP | Stock-Other | 1.57% | — | +69.21% | |
| 14 | AXR | Amrep CORP | Stock-Other | 1.21% | -0.59% | -2.74% | |
| 15 | TG | Tredegar CORP | Stock-Other | 0.70% | — | -32.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALCO | Alico Inc | +6.8% | +11.68% | Add |
| 2 | HTLD | Heartland Express Inc | +5.3% | +25.64% | Add |
| 3 | AXR | Amrep CORP | +0.9% | -2.74% | Add |
| 4 | TG | Tredegar CORP | +0.2% | -32.79% | Add |
| 5 | CPHC | Canterbury Park Holding CORP | -0.1% | +0.39% | Add |
| 6 | FF | Futurefuel CORP | -0.4% | +69.21% | Trim |
| 7 | SGA | Saga Communications Inc-cl A | -0.8% | — | Unchanged |
| 8 | EVC | Entravision Communications-a | -1.2% | -3.14% | Trim |
| 9 | CULP | Culp Inc | -1.2% | -17.11% | Trim |
| 10 | MOS | Mosaic Co/the | -6.7% | -49.22% | Trim |
| 11 | HLX | Helix Energy Solutions Group | -7.8% | -31.67% | Trim |
| 12 | IPI | Intrepid Potash Inc | -9.6% | — | Trim |
| 13 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 14 | IMKTA | Ingles Markets Inc-class A | — | NEW | New buy |
| 15 | JAKK | Jakks Pacific Inc | — | NEW | New buy |
| 16 | STRT | Strattec Security CORP | — | EXIT | Sold out |
| 17 | KSS | Kohls CORP | — | EXIT | Sold out |
| 18 | BSET | Bassett Furniture Inds | — | EXIT | Sold out |
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 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ALCO, BTU, EVC) accounted for 34.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
BTU
市值: $28.9M
Top Position Liquidated / Trimmed
STRT
前期市值: $9.9M
During Q3 2025, Gate City Capital Management, LLC's top holdings by market value included ALCO (21.9%)、BTU (14.5%)、EVC (13.6%). The largest single position, ALCO, represented 21.9% of total portfolio value.
In Q3 2025, Gate City Capital Management, LLC made 17 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 6 holdings, and fully liquidating 3 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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