13F HOLDINGS REPORT
GATE CITY CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009634
Total Value
$133.8M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALICO INC | ALCO | 733,377 | $21.5M | 16.05% |
| 2 | MARCUS CORP DEL | MCS | 966,162 | $13.8M | 10.30% |
| 3 | HANESBRANDS INC | 410345102 | 2,200,000 | $12.8M | 9.54% |
| 4 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 1,109,816 | $12.0M | 8.99% |
| 5 | ENTRAVISION COMMUNICATIONS C | EVC | 7,159,142 | $11.7M | 8.78% |
| 6 | SAGA COMMUNICATIONS INC | SGA | 439,001 | $9.8M | 7.32% |
| 7 | STRATTEC SEC CORP | STRT | 405,284 | $9.6M | 7.19% |
| 8 | INTREPID POTASH INC | IPI | 455,232 | $9.5M | 7.10% |
| 9 | AMREP CORP | AXR | 368,180 | $8.6M | 6.40% |
| 10 | CANTERBURY PK HLDG CORP | 13811E101 | 264,349 | $6.2M | 4.61% |
| 11 | GENESCO INC | GCO | 218,659 | $6.2M | 4.60% |
| 12 | CULP INC | CULP | 1,216,806 | $5.8M | 4.37% |
| 13 | NET LEASE OFFICE PROPERTIES | NLOP | 189,656 | $4.5M | 3.37% |
| 14 | VERA BRADLEY INC | VRA | 141,654 | $963,247 | 0.72% |
| 15 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 63,517 | $866,372 | 0.65% |