GC
Gate City Capital Management, LLC
Sector-focusedContrarianQuality / disciplined sizing
Total reported value
$256.9M
Reporting period: 2026-03-31 · Number of holdings: 16
GATE CITY CAPITAL MANAGEMENT, LLC disclosed 16 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $256.9M and a quarterly turnover rate of 52.3%.
Personality snowflake
- Concentration
- 46.19
- Portfolio Stability
- 52.32
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 32
- Sizing Uniformity
- 90.49
Recent moves
Trim IPI
-75.5% -$15.8M
Trim BTU
-72.0% -$12.5M
Add SEG
+78.9% $7.2M
Trim HTLD
-28.0% -$3.4M
Trim EVC
-4.8% -$1.1M
Add JAKK
+23.6% $6.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALCO | Alico INC | Stock-Other | 20.62% | +0.18% | -1.08% | |
| 2 | HOG | Harley-davidson INC | Stock-Consumer Disc | 17.86% | +17.86% | NEW | |
| 3 | EVC | Entravision Communications-a | Stock-Other | 12.20% | -1.87% | -4.82% | |
| 4 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 7.75% | +1.59% | +6.67% | |
| 5 | JAKK | Jakks Pacific INC | Stock-Other | 7.50% | +1.78% | +23.56% | |
| 6 | HTLD | Heartland Express INC | Stock-Other | 6.39% | -2.18% | -28.01% | |
| 7 | SEG | Seaport Entertainment Group | Stock-Other | 5.76% | +2.46% | +78.93% | |
| 8 | HLX | Helix Energy Solutions Group | Stock-Other | 5.00% | -0.08% | -30.68% | |
| 9 | SGA | Saga Communications Inc-cl A | Stock-Other | 3.93% | -0.35% | — | |
| 10 | IPI | Intrepid Potash INC | Stock-Other | 3.73% | -7.25% | -75.46% | |
| 11 | CPHC | Canterbury Park Holding CORP | Stock-Other | 2.70% | -0.27% | +0.05% | |
| 12 | BTU | Peabody Energy CORP | Stock-Energy | 2.19% | -5.65% | -71.98% | |
| 13 | DOUG | Douglas Elliman INC | Stock-Other | 1.46% | +1.46% | NEW | |
| 14 | HOFT | Hooker Furnishings CORP | Stock-Other | 1.19% | +0.12% | +8.10% | |
| 15 | AXR | Amrep CORP | Stock-Other | 0.94% | +0.12% | -14.88% | |
| 16 | CULP | Culp INC | Stock-Other | 0.78% | -0.36% | -0.81% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 16 | $256.9M | 52 | |
| 2025-12-31 | 17 | $230.9M | 33 | |
| 2025-09-30 | 15 | $199.2M | 79 | |
| 2025-06-30 | 16 | $167.8M | 0 | |
| 2025-03-31 | 15 | $173.4M | 0 | |
| 2024-12-31 | 15 | $165.7M | 0 | |
| 2024-09-30 | 15 | $170.4M | 0 | |
| 2024-06-30 | 13 | $136.7M | 0 | |
| 2024-03-31 | 15 | $133.8M | 0 | |
| 2023-12-31 | 12 | $105.0M | 0 |
Holding changes this quarter
Gate City Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Harley-davidson INC (HOG); Sold out: Mosaic Co/the (MOS); New buy: Douglas Elliman INC (DOUG); Sold out: Futurefuel CORP (FF); Sold out: Tredegar CORP (TG).
| # | 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 |
FAQ
What is Gate City Capital Management, LLC and what type of investor is it?
Gate City Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $256.9M, spread across 16 disclosed positions.
What are Gate City Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Gate City Capital Management, LLC's top holdings by market value are:
1. Alico INC (ALCO) — $53.0M (20.6%)
2. Harley-davidson INC (HOG) — $45.9M (17.9%)
3. Entravision Communications-a (EVC) — $31.4M (12.2%)
4. Ingles Markets Inc-class A (IMKTA) — $19.9M (7.8%)
5. Jakks Pacific INC (JAKK) — $19.3M (7.5%)
What changes did Gate City Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Gate City Capital Management, LLC made 18 notable position adjustments: 2 new positions were initiated, 5 existing holdings were added to, 8 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Harley-davidson INC (HOG); Sold out: Mosaic Co/the (MOS); New buy: Douglas Elliman INC (DOUG); Sold out: Futurefuel CORP (FF); Sold out: Tredegar CORP (TG)
What sectors does Gate City Capital Management, LLC focus on?
Gate City Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 89.1%
• Energy: 10.9%