13F HOLDINGS REPORT
GATE CITY CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001398344-25-009449
Total Value
$173.4M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 3,299,754 | $27.4M | 15.81% |
| 2 | ALICO INC | ALCO | 878,417 | $26.2M | 15.11% |
| 3 | ENTRAVISION COMMUNICATIONS C | EVC | 12,199,252 | $25.6M | 14.77% |
| 4 | INTREPID POTASH INC | IPI | 753,821 | $22.2M | 12.78% |
| 5 | MOSAIC CO NEW | MOS | 667,141 | $18.0M | 10.39% |
| 6 | SAGA COMMUNICATIONS INC | SGA | 863,845 | $10.8M | 6.21% |
| 7 | STRATTEC SEC CORP | STRT | 250,260 | $9.9M | 5.69% |
| 8 | KOHLS CORP | KSS | 941,850 | $7.7M | 4.44% |
| 9 | CANTERBURY PK HLDG CORP | 13811E101 | 359,836 | $6.6M | 3.79% |
| 10 | CULP INC | CULP | 1,188,670 | $5.9M | 3.43% |
| 11 | HEARTLAND EXPRESS INC | HTLD | 602,193 | $5.6M | 3.20% |
| 12 | FUTUREFUEL CORP | FF | 851,839 | $3.3M | 1.92% |
| 13 | BASSETT FURNITURE INDS INC | 070203104 | 181,032 | $2.8M | 1.59% |
| 14 | TREDEGAR CORP | TG | 121,810 | $937,937 | 0.54% |
| 15 | AMREP CORP | AXR | 27,922 | $559,836 | 0.32% |