GATE CITY CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$256.9M
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GATE CITY CAPITAL MANAGEMENT, LLC disclosed 16 positions worth $256.9M in its Form 13F-HR for Q1 2026, led by $ALCO (ALICO, INC.) at 20.6% of the equity portfolio, followed by $HOG and $EVC. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $HOG and a full exit from $MOS. The portfolio is most concentrated in Consumer Staples (28.4% of disclosed assets). All figures are sourced directly from GATE CITY CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1705447.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 22.5#2,636
Quality
$53.0M1,283,706 sh - 55.0#1,182
Quality
$45.9M2,269,416 sh - 28.2#2,446
Quality
$31.4M10,556,711 sh - 50.6
Quality
$19.9M221,399 sh - 32.7
Quality
$19.3M967,114 sh - 20.9
Quality
$16.4M1,578,634 sh - 13.3
Quality
$14.8M689,447 sh - 43.5
Quality
$12.8M1,297,832 sh - 32.5
Quality
$10.1M863,845 sh - 36.5
Quality
$9.6M224,275 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ALICO, INC.$ALCO | 22.5#2,636 | $53.0M | 1,283,706 |
 HARLEY-DAVIDSON, INC.$HOG | 55.0#1,182 | $45.9M | 2,269,416 |
 ENTRAVISION COMMUNICATIONS CORP$EVC | 28.2#2,446 | $31.4M | 10,556,711 |
 INGLES MARKETS INC$IMKTA | 50.6 | $19.9M | 221,399 |
 JAKKS PACIFIC INC$JAKK | 32.7 | $19.3M | 967,114 |
 HEARTLAND EXPRESS INC$HTLD | 20.9 | $16.4M | 1,578,634 |
 Seaport Entertainment Group Inc.$SEG | 13.3 | $14.8M | 689,447 |
 HELIX ENERGY SOLUTIONS GROUP INC$HLX | 43.5 | $12.8M | 1,297,832 |
 SAGA COMMUNICATIONS INC$SGA | 32.5 | $10.1M | 863,845 |
 Intrepid Potash, Inc.$IPI | 36.5 | $9.6M | 224,275 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GATE CITY CAPITAL MANAGEMENT, LLC's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Consumer Staples
$72.9M
Communication Services
$63.2M
Industrials
$62.3M
Consumer Discretionary
$24.3M
Energy
$18.5M
Materials
$9.6M
Real Estate
$6.2M
Full Holdings — GATE CITY CAPITAL MANAGEMENT, LLC (Q1 2026)
All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ALCO | ALICO, INC. | $53.0M | 20.6% | -1% | 22.5 |
| 2 | $HOG | HARLEY-DAVIDSON, INC. | $45.9M | 17.9% | NEW | 55 |
| 3 | $EVC | ENTRAVISION COMMUNICATIONS CORP | $31.4M | 12.2% | -5% | 28.2 |
| 4 | $IMKTA | INGLES MARKETS INC | $19.9M | 7.8% | +7% | 50.6 |
| 5 | $JAKK | JAKKS PACIFIC INC | $19.3M | 7.5% | +24% | 32.7 |
| 6 | $HTLD | HEARTLAND EXPRESS INC | $16.4M | 6.4% | -28% | 20.9 |
| 7 | $SEG | Seaport Entertainment Group Inc. | $14.8M | 5.8% | +79% | 13.3 |
| 8 | $HLX | HELIX ENERGY SOLUTIONS GROUP INC | $12.8M | 5.0% | -31% | 43.5 |
| 9 | $SGA | SAGA COMMUNICATIONS INC | $10.1M | 3.9% | +0% | 32.5 |
| 10 | $IPI | Intrepid Potash, Inc. | $9.6M | 3.7% | -75% | 36.5 |
| 11 |  $CPHC | Canterbury Park Holding Corp | $6.9M | 2.7% | +0% | 34 |
| 12 |  $BTU | PEABODY ENERGY CORP | $5.6M | 2.2% | -72% | 39.8 |
| 13 |  $DOUG | Douglas Elliman Inc. | $3.7M | 1.5% | NEW | 35 |
| 14 |  $HOFT | HOOKER FURNISHINGS Corp | $3.0M | 1.2% | +8% | 26.4 |
| 15 |  $AXR | AMREP CORP. | $2.4M | 0.9% | -15% | 48.1 |
| 16 |  $CULP | CULP INC | $2.0M | 0.8% | -1% | 30.2 |
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