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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001705447

GATE CITY CAPITAL MANAGEMENT, LLC

CHICAGO, IL · File #028-23844

Latest AUM
$230.9M
Positions
17
Top-10 Concentration
88.8%
Filings
8

Sector Allocation

Consumer Staples
20.4%$47.2M
Materials
18.1%$41.9M
Industrials
8.9%$20.7M
Energy
7.8%$18.1M
Real Estate
0.8%$1.9M

Filing History

View all filings →

Top 17 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ALICO INCALCO1,297,679$47.2M20.44%
2ENTRAVISION COMMUNICATIONS CEVC11,090,968$32.5M14.07%
3INTREPID POTASH INCIPI914,026$25.3M10.98%
4HEARTLAND EXPRESS INCHTLD2,192,807$19.8M8.57%
5PEABODY ENERGY CORPBTU609,806$18.1M7.84%
6INGLES MKTS INC457030104207,561$14.2M6.16%
7JAKKS PAC INCJAKK782,717$13.2M5.72%
8MOSAIC CO NEWMOS541,332$13.0M5.65%
9HELIX ENERGY SOLUTIONS GRP I42330P1071,872,195$11.7M5.08%
10SAGA COMMUNICATIONS INCSGA863,845$9.9M4.28%
11SEAPORT ENTMT GROUP INCSE385,326$7.6M3.30%
12CANTERBURY PK HLDG CORP13811E101445,345$6.9M2.97%
13FUTUREFUEL CORPFF1,104,149$3.5M1.53%
14CULP INCCULP737,301$2.6M1.14%
15HOOKER FURNISHINGS CORPORATIHOFT218,928$2.5M1.07%
16AMREP CORPAXR100,742$1.9M0.82%
17TREDEGAR CORPTG122,118$876,8070.38%