13F HOLDINGS REPORT
GATE CITY CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002776
Total Value
$165.7M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTRAVISION COMMUNICATIONS C | EVC | 10,473,634 | $24.6M | 14.85% |
| 2 | ALICO INC | ALCO | 770,844 | $20.0M | 12.06% |
| 3 | INTREPID POTASH INC | IPI | 838,921 | $18.4M | 11.10% |
| 4 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 1,892,575 | $17.6M | 10.64% |
| 5 | MOSAIC CO NEW | MOS | 692,141 | $17.0M | 10.26% |
| 6 | STRATTEC SEC CORP | STRT | 328,060 | $13.5M | 8.15% |
| 7 | KOHLS CORP | KSS | 909,741 | $12.8M | 7.71% |
| 8 | SAGA COMMUNICATIONS INC | SGA | 863,845 | $9.5M | 5.75% |
| 9 | CULP INC | CULP | 1,431,712 | $8.4M | 5.07% |
| 10 | CANTERBURY PK HLDG CORP | 13811E101 | 332,903 | $6.8M | 4.12% |
| 11 | HEARTLAND EXPRESS INC | HTLD | 590,893 | $6.6M | 4.00% |
| 12 | FUTUREFUEL CORP | FF | 851,898 | $4.5M | 2.72% |
| 13 | NET LEASE OFFICE PROPERTIES | NLOP | 100,437 | $3.1M | 1.89% |
| 14 | BASSETT FURNITURE INDS INC | 070203104 | 147,527 | $2.0M | 1.23% |
| 15 | AMREP CORP | AXR | 23,689 | $743,835 | 0.45% |