What does GATE CITY CAPITAL MANAGEMENT, LLC hold?

GATE CITY CAPITAL MANAGEMENT, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include EVC, ALCO, HOG. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1705447.

What is GATE CITY CAPITAL MANAGEMENT, LLC's AUM?

GATE CITY CAPITAL MANAGEMENT, LLC reported approximately $385.8M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $253.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source GATE CITY CAPITAL MANAGEMENT, LLC's holdings?

All GATE CITY CAPITAL MANAGEMENT, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1705447. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is GATE CITY CAPITAL MANAGEMENT, LLC's 13F data updated on 13F Pro?

GATE CITY CAPITAL MANAGEMENT, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

GATE CITY CAPITAL MANAGEMENT, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1705447

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13F Reported Value

ⓘ

$385.8M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

GATE CITY CAPITAL MANAGEMENT, LLC disclosed 17 positions worth $385.8M in its Form 13F-HR for Q2 2026, led by $EVC (ENTRAVISION COMMUNICATIONS CORP) at 24.2% of the equity portfolio, followed by $ALCO and $HOG. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $MOS and a full exit from $HLX. The portfolio is most concentrated in Communication Services (33.1% 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

Stable

3 quarters accumulating

$MOS

2 quarters accumulating

$SEG

2 quarters accumulating

$CPHC

2 quarters accumulating

Sector Allocation

Communication ServicesConsumer StaplesIndustrialsMaterialsEnergyConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

ENTRAVISION COMMUNICATIONS CORP
$EVC
63.7#599
Quality
$93.3M7,158,129 sh
ALICO, INC.
$ALCO
22.0#2,756
Quality
$53.5M1,293,141 sh
HARLEY-DAVIDSON, INC.
$HOG
37.0#2,246
Quality
$48.3M1,972,970 sh
PEABODY ENERGY CORP
$BTU
36.0
Quality
$34.7M1,502,437 sh
MOSAIC CO
$MOS
39.2
Quality
$27.5M1,300,000 sh
JAKKS PACIFIC INC
$JAKK
36.8
Quality
$24.6M1,057,868 sh
INGLES MARKETS INC
$IMKTA
47.9
Quality
$19.6M221,399 sh
Seaport Entertainment Group Inc.
$SEG
16.2
Quality
$19.2M723,248 sh
KELLY SERVICES INC
$KELYA
34.9
Quality
$15.1M1,229,262 sh
Clearwater Paper Corp
$CLW
46.5
Quality
$14.7M938,496 sh

Company	Quality	Value	Shares
ENTRAVISION COMMUNICATIONS CORP$EVC	63.7#599	$93.3M	7,158,129
ALICO, INC.$ALCO	22.0#2,756	$53.5M	1,293,141
HARLEY-DAVIDSON, INC.$HOG	37.0#2,246	$48.3M	1,972,970
PEABODY ENERGY CORP$BTU	36.0	$34.7M	1,502,437
MOSAIC CO$MOS	39.2	$27.5M	1,300,000
JAKKS PACIFIC INC$JAKK	36.8	$24.6M	1,057,868
INGLES MARKETS INC$IMKTA	47.9	$19.6M	221,399
Seaport Entertainment Group Inc.$SEG	16.2	$19.2M	723,248
KELLY SERVICES INC$KELYA	34.9	$15.1M	1,229,262
Clearwater Paper Corp$CLW	46.5	$14.7M	938,496

Unlock AI quality scores for every holding

32-signal composite ranking on each of GATE CITY CAPITAL MANAGEMENT, LLC's 17 positions.

Showing top 10 of 17 holdings.

Sector Allocation

Communication Services

$127.8M

Consumer Staples

$73.1M

Industrials

$68.2M

Materials

$50.3M

Energy

$34.7M

Consumer Discretionary

$26.6M

Real Estate

$5.1M

Full Holdings — GATE CITY CAPITAL MANAGEMENT, LLC (Q2 2026)

All 17 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	$EVC	ENTRAVISION COMMUNICATIONS CORP	$93.3M	24.2%	-32%	63.7
2	$ALCO	ALICO, INC.	$53.5M	13.9%	+1%	22
3	$HOG	HARLEY-DAVIDSON, INC.	$48.3M	12.5%	-13%	37
4	$BTU	PEABODY ENERGY CORP	$34.7M	9.0%	+779%	36
5	$MOS	MOSAIC CO	$27.5M	7.1%	NEW	39.2
6	$JAKK	JAKKS PACIFIC INC	$24.6M	6.4%	+9%	36.8
7	$IMKTA	INGLES MARKETS INC	$19.6M	5.1%	+0%	47.9
8	$SEG	Seaport Entertainment Group Inc.	$19.2M	5.0%	+5%	16.2
9	$KELYA	KELLY SERVICES INC	$15.1M	3.9%	NEW	34.9
10	$CLW	Clearwater Paper Corp	$14.7M	3.8%	NEW	46.5
11	$IPI	Intrepid Potash, Inc.	$8.0M	2.1%	+9%	45.2
12	$SGA	SAGA COMMUNICATIONS INC	$7.8M	2.0%	+0%	24.4
13	$CPHC	Canterbury Park Holding Corp	$7.4M	1.9%	+5%	38.2
14	$HTLD	HEARTLAND EXPRESS INC	$4.9M	1.3%	-80%	34.6
15	$DOUG	Douglas Elliman Inc.	$3.8M	1.0%	-7%	38.5
16	$CULP	CULP INC	$1.9M	0.5%	-14%	23.8
17	$AXR	AMREP CORP.	$1.3M	0.3%	-38%	27.3

New Positions (3)

$MOS MOSAIC CO$27.5M

$KELYA KELLY SERVICES INC$15.1M

$CLW Clearwater Paper Corp$14.7M

Exited Positions (2)

$HLX HORNBECK OFFSHORE SERVICES, INC.

$HOFT HOOKER FURNISHINGS Corp

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AI-Powered Hedge Fund Analysis: GATE CITY CAPITAL MANAGEMENT, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For GATE CITY CAPITAL MANAGEMENT, LLC (SEC CIK: 1705447), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in GATE CITY CAPITAL MANAGEMENT, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.