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CIK: 0001705447
Total reported value
$385.8M
$385.8M
16 檔
43.9%
The Q1 2026 SEC filing reveals that Gate City Capital Management, LLC held a total portfolio value of $385.8M, covering 16 public equity positions.
In Q1 2026, Gate City Capital Management, LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALCO | Alico Inc | Stock-Other | 20.62% | -6.75% | -1.08% | |
| 2 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 17.86% | -5.35% | — | |
| 3 | EVC | Entravision Communications-a | Stock-Other | 12.20% | +11.99% | -4.82% | |
| 4 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 7.75% | -2.67% | +6.67% | |
| 5 | JAKK | Jakks Pacific Inc | Stock-Other | 7.50% | -1.12% | +23.56% | |
| 6 | HTLD | Heartland Express Inc | Stock-Other | 6.39% | -5.13% | -28.01% | |
| 7 | SEG | Seaport Entertainment Group | Stock-Other | 5.76% | -0.77% | +78.93% | |
| 8 | HLX | Helix Energy Solutions Group | Stock-Other | 5.00% | -5.00% | EXIT | |
| 9 | SGA | Saga Communications Inc-cl A | Stock-Other | 3.93% | -1.90% | — | |
| 10 | IPI | Intrepid Potash Inc | Stock-Other | 3.73% | -1.65% | -75.46% | |
| 11 | CPHC | Canterbury Park Holding CORP | Stock-Other | 2.70% | -0.79% | +0.05% | |
| 12 | BTU | Peabody Energy CORP | Stock-Energy | 2.19% | +6.81% | -71.98% | |
| 13 | DOUG | Douglas Elliman Inc | Stock-Other | 1.46% | -0.48% | — | |
| 14 | HOFT | Hooker Furnishings CORP | Stock-Other | 1.19% | -1.19% | EXIT | |
| 15 | AXR | Amrep CORP | Stock-Other | 0.94% | -0.59% | -14.88% | |
| 16 | CULP | Culp Inc | Stock-Other | 0.78% | -0.28% | -0.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEG | Seaport Entertainment Group | +2.5% | +78.93% | Add |
| 2 | JAKK | Jakks Pacific Inc | +1.8% | +23.56% | Add |
| 3 | IMKTA | Ingles Markets Inc-class A | +1.6% | +6.67% | Add |
| 4 | ALCO | Alico Inc | +0.2% | -1.08% | Trim |
| 5 | HOFT | Hooker Furnishings CORP | +0.1% | +8.10% | Add |
| 6 | AXR | Amrep CORP | +0.1% | -14.88% | Trim |
| 7 | HLX | Helix Energy Solutions Group | -0.1% | -30.68% | Trim |
| 8 | CPHC | Canterbury Park Holding CORP | -0.3% | +0.05% | Add |
| 9 | SGA | Saga Communications Inc-cl A | -0.4% | — | Unchanged |
| 10 | CULP | Culp Inc | -0.4% | -0.81% | Trim |
| 11 | EVC | Entravision Communications-a | -1.9% | -4.82% | Trim |
| 12 | HTLD | Heartland Express Inc | -2.2% | -28.01% | Trim |
| 13 | BTU | Peabody Energy CORP | -5.7% | -71.98% | Trim |
| 14 | IPI | Intrepid Potash Inc | -7.3% | -75.46% | Trim |
| 15 | HOG | Harley-davidson Inc | — | NEW | New buy |
| 16 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 17 | DOUG | Douglas Elliman Inc | — | NEW | New buy |
| 18 | FF | Futurefuel CORP | — | EXIT | Sold out |
| 19 | TG | Tredegar CORP | — | 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 16 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including ALCO, HOG, EVC) accounted for 43.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
HOG
市值: $45.9M
Top Position Liquidated / Trimmed
MOS
前期市值: $13.0M
During Q1 2026, Gate City Capital Management, LLC's top holdings by market value included ALCO (20.6%)、HOG (17.9%)、EVC (12.2%). The largest single position, ALCO, represented 20.6% of total portfolio value.
In Q1 2026, Gate City Capital Management, LLC made 18 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 8 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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