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
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INTREPID POTASH INC | IPI | +705,638 | +$19.6M | -$593,906 |
| REDUCE | PEABODY ENERGY CORP | BTU | -481,537 | -$14.3M | +$3.5M |
| ADD | MOSAIC CO NEW | MOS | +331,415 | +$8.0M | -$2.2M |
| NEW | SEAPORT ENTMT GROUP INC | SE | +385,326 | +$7.6M | $0 |
| ADD | JAKKS PAC INC | JAKK | +252,337 | +$4.3M | -$981,203 |
| REDUCE | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | -575,000 | -$3.6M | -$709,686 |
| NEW | HOOKER FURNISHINGS CORPORATI | HOFT | +218,928 | +$2.5M | $0 |
| ADD | HEARTLAND EXPRESS INC | HTLD | +167,962 | +$1.5M | +$1.3M |
| REDUCE | ENTRAVISION COMMUNICATIONS C | EVC | -506,600 | -$1.5M | +$7.0M |
| ADD | ALICO INC | ALCO | +39,500 | +$1.4M | +$2.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202517 pos · $230.9M
- 13F HOLDINGS REPORTQ/E Sep 202515 pos · $199.2M
- 13F HOLDINGS REPORTQ/E Jun 202516 pos · $167.8M
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $173.4M
- 13F HOLDINGS REPORTQ/E Dec 202415 pos · $165.7M
- 13F HOLDINGS REPORTQ/E Sep 202415 pos · $170.4M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $136.7M
- 13F HOLDINGS REPORTQ/E Mar 202415 pos · $133.8M
Top 17 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALICO INC | ALCO | 1,297,679 | $47.2M | 20.44% |
| 2 | ENTRAVISION COMMUNICATIONS C | EVC | 11,090,968 | $32.5M | 14.07% |
| 3 | INTREPID POTASH INC | IPI | 914,026 | $25.3M | 10.98% |
| 4 | HEARTLAND EXPRESS INC | HTLD | 2,192,807 | $19.8M | 8.57% |
| 5 | PEABODY ENERGY CORP | BTU | 609,806 | $18.1M | 7.84% |
| 6 | INGLES MKTS INC | 457030104 | 207,561 | $14.2M | 6.16% |
| 7 | JAKKS PAC INC | JAKK | 782,717 | $13.2M | 5.72% |
| 8 | MOSAIC CO NEW | MOS | 541,332 | $13.0M | 5.65% |
| 9 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 1,872,195 | $11.7M | 5.08% |
| 10 | SAGA COMMUNICATIONS INC | SGA | 863,845 | $9.9M | 4.28% |
| 11 | SEAPORT ENTMT GROUP INC | SE | 385,326 | $7.6M | 3.30% |
| 12 | CANTERBURY PK HLDG CORP | 13811E101 | 445,345 | $6.9M | 2.97% |
| 13 | FUTUREFUEL CORP | FF | 1,104,149 | $3.5M | 1.53% |
| 14 | CULP INC | CULP | 737,301 | $2.6M | 1.14% |
| 15 | HOOKER FURNISHINGS CORPORATI | HOFT | 218,928 | $2.5M | 1.07% |
| 16 | AMREP CORP | AXR | 100,742 | $1.9M | 0.82% |
| 17 | TREDEGAR CORP | TG | 122,118 | $876,807 | 0.38% |