13F HOLDINGS REPORT
GATE CITY CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020710
Total Value
$170.4M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALICO INC | ALCO | 770,844 | $21.6M | 12.65% |
| 2 | ENTRAVISION COMMUNICATIONS C | EVC | 9,805,603 | $20.3M | 11.91% |
| 3 | INTREPID POTASH INC | IPI | 837,570 | $20.1M | 11.80% |
| 4 | PEABODY ENERGY CORP | BTU | 677,622 | $18.0M | 10.55% |
| 5 | STRATTEC SEC CORP | STRT | 412,341 | $17.6M | 10.32% |
| 6 | UNITED NAT FOODS INC | UNTCW | 804,282 | $13.5M | 7.94% |
| 7 | MOSAIC CO NEW | MOS | 500,000 | $13.4M | 7.86% |
| 8 | MARCUS CORP DEL | MCS | 684,406 | $10.3M | 6.05% |
| 9 | CULP INC | CULP | 1,431,712 | $9.4M | 5.50% |
| 10 | SAGA COMMUNICATIONS INC | SGA | 444,131 | $6.4M | 3.74% |
| 11 | CANTERBURY PK HLDG CORP | 13811E101 | 284,833 | $5.5M | 3.23% |
| 12 | HEARTLAND EXPRESS INC | HTLD | 405,175 | $5.0M | 2.92% |
| 13 | NET LEASE OFFICE PROPERTIES | NLOP | 140,805 | $4.3M | 2.53% |
| 14 | AMREP CORP | AXR | 127,361 | $3.8M | 2.22% |
| 15 | BASSETT FURNITURE INDS INC | 070203104 | 92,397 | $1.3M | 0.78% |