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Latest GATE CITY CAPITAL MANAGEMENT, LLC Stock Portfolio

GATE CITY CAPITAL MANAGEMENT, LLC Performance:
2025 Q4: 0.84%YTD: 8.01%2024: 4.96%
Performance for 2025 Q4 is 0.84%, and YTD is 8.01%, and 2024 is 4.96%.

About GATE CITY CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

GATE CITY CAPITAL MANAGEMENT, LLC is a hedge fund based in Chicago, IL. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, GATE CITY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $230.9 Millions as of 31 Dec, 2025.

The top stock holdings of GATE CITY CAPITAL MANAGEMENT, LLC are ALCO, EVC, IPI. The fund has invested 20.4% of it's portfolio in ALICO INC and 14.1% of portfolio in ENTRAVISION COMMUNICATIONS C.

They significantly reduced their stock positions in PEABODY ENERGY CORP (BTU), TREDEGAR CORP (TG) and CULP INC (CULP). GATE CITY CAPITAL MANAGEMENT, LLC opened new stock positions in SEAPORT ENTMT GROUP INC and HOOKER FURNISHINGS CORPORATI (HOFT). The fund showed a lot of confidence in some stocks as they added substantially to INTREPID POTASH INC (IPI), MOSAIC CO NEW (MOS) and JAKKS PAC INC (JAKK).

GATE CITY CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GATE CITY CAPITAL MANAGEMENT, LLC made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 8.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
seaport entmt group inc7,617,900
hooker furnishings corporati2,471,700
New stocks bought by GATE CITY CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
intrepid potash inc338
mosaic co new157
jakks pac inc47.58
futurefuel corp37.29
heartland express inc8.3
ingles mkts inc5.87
alico inc3.14
Additions to existing portfolio by GATE CITY CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
peabody energy corp-44.12
tredegar corp-30.14
culp inc-25.17
helix energy solutions grp i-23.5
entravision communications c-4.37
GATE CITY CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GATE CITY CAPITAL MANAGEMENT, LLC

Sector Distribution

GATE CITY CAPITAL MANAGEMENT, LLC has about 20.4% of it's holdings in Consumer Defensive sector.

Sector%
Consumer Defensive20.4
Communication Services18.4
Basic Materials18.1
Energy12.9
Consumer Cyclical10.9
Others9.5
Industrials9

Market Cap. Distribution

GATE CITY CAPITAL MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP45.5
MICRO-CAP30.5
MID-CAP13.5
UNALLOCATED9.5
NANO-CAP1.1

Stocks belong to which Index?

About 87.4% of the stocks held by GATE CITY CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200081.8
Others12.5
S&P 5005.6
Top 5 Winners (%)%
EVC
entravision communications c
25.2 %
BTU
peabody energy corp
9.3 %
HTLD
heartland express inc
7.4 %
ALCO
alico inc
4.9 %
Top 5 Winners ($)$
EVC
entravision communications c
6.8 M
BTU
peabody energy corp
2.7 M
ALCO
alico inc
2.2 M
HTLD
heartland express inc
1.4 M
Top 5 Losers (%)%
MOS
mosaic co new
-23.4 %
AXR
amrep corp
-21.4 %
CULP
culp inc
-17.6 %
FF
futurefuel corp
-15.8 %
TG
tredegar corp
-9.0 %
Top 5 Losers ($)$
MOS
mosaic co new
-4.0 M
IPI
intrepid potash inc
-1.6 M
JAKK
jakks pac inc
-1.2 M
SGA
saga communications inc
-0.9 M
CULP
culp inc
-0.8 M

GATE CITY CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GATE CITY CAPITAL MANAGEMENT, LLC

GATE CITY CAPITAL MANAGEMENT, LLC has 17 stocks in it's portfolio. About 88.8% of the portfolio is in top 10 stocks. MOS proved to be the most loss making stock for the portfolio. EVC was the most profitable stock for GATE CITY CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions