13F HOLDINGS REPORT
GATE CITY CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014621
Total Value
$136.7M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALICO INC | ALCO | 828,018 | $21.5M | 15.69% |
| 2 | MARCUS CORP DEL | MCS | 1,673,740 | $19.0M | 13.92% |
| 3 | ENTRAVISION COMMUNICATIONS C | EVC | 8,980,814 | $18.2M | 13.34% |
| 4 | INTREPID POTASH INC | IPI | 705,857 | $16.5M | 12.10% |
| 5 | UNITED NAT FOODS INC | UNTCW | 1,083,119 | $14.2M | 10.38% |
| 6 | STRATTEC SEC CORP | STRT | 412,341 | $10.3M | 7.54% |
| 7 | CULP INC | CULP | 1,577,693 | $7.1M | 5.17% |
| 8 | SAGA COMMUNICATIONS INC | SGA | 444,131 | $7.0M | 5.12% |
| 9 | CANTERBURY PK HLDG CORP | 13811E101 | 276,977 | $6.0M | 4.43% |
| 10 | HANESBRANDS INC | 410345102 | 1,180,100 | $5.8M | 4.26% |
| 11 | NET LEASE OFFICE PROPERTIES | NLOP | 189,656 | $4.7M | 3.42% |
| 12 | AMREP CORP | AXR | 245,568 | $4.6M | 3.40% |
| 13 | HEARTLAND EXPRESS INC | 42234Q102 | 138,093 | $1.7M | 1.25% |