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Latest GATE CITY CAPITAL MANAGEMENT, LLC Stock Portfolio

$256Million | No. of Holdings #16

GATE CITY CAPITAL MANAGEMENT, LLC Performance

2026 Q1+12.39%
YTD+12.39%
2025+8.01%

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, GATE CITY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $256.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of GATE CITY CAPITAL MANAGEMENT, LLC are ALCO, HOG, EVC. The fund has invested 20.6% of it's portfolio in ALICO INC and 17.9% of portfolio in HARLEY DAVIDSON INC. <br><br> The fund managers got completely rid off MOSAIC CO NEW (MOS), FUTUREFUEL CORP (FF) and TREDEGAR CORP (TG) stocks. They significantly reduced their stock positions in INTREPID POTASH INC (IPI), PEABODY ENERGY CORP (BTU) and HELIX ENERGY SOLUTIONS GRP I (HLX). GATE CITY CAPITAL MANAGEMENT, LLC opened new stock positions in HARLEY DAVIDSON INC (HOG) and DOUGLAS ELLIMAN INC (DOUG). The fund showed a lot of confidence in some stocks as they added substantially to SEAPORT ENTMT GROUP INC, JAKKS PAC INC (JAKK) and HOOKER FURNISHINGS CORPORATI (HOFT).
GATE CITY CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$256Million
  as of May 15, 2026

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 12.39% in the last quarter. In trailing 12 months, it's portfolio return was 23.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
harley davidson inc45,887,600
douglas elliman inc3,739,390
New stocks bought by GATE CITY CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
seaport entmt group inc78.93
jakks pac inc23.56
hooker furnishings corporati8.1
ingles mkts inc6.67
canterbury pk hldg corp0.05
Additions to existing portfolio by GATE CITY CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
intrepid potash inc-75.46
peabody energy corp-71.98
helix energy solutions grp i-30.68
heartland express inc-28.01
amrep corp-14.88
entravision communications c-4.82
alico inc-1.08
culp inc-0.81
GATE CITY CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
futurefuel corp-3,522,240
mosaic co new-13,040,700
tredegar corp-876,807
GATE CITY CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

GATE CITY CAPITAL MANAGEMENT, LLC has about 30% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Others
  • Energy
  • Industrials
  • Basic Materials
  • Real Estate
Sector%
Consumer Cyclical30
Consumer Defensive20.6
Communication Services16.1
Others13.5
Energy7.2
Industrials6.4
Basic Materials3.7
Real Estate2.4

Market Cap. Distribution

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

  • SMALL-CAP
  • MICRO-CAP
  • MID-CAP
  • UNALLOCATED
Category%
SMALL-CAP35.7
MICRO-CAP29.9
MID-CAP20.1
UNALLOCATED13.5

Stocks belong to which Index?

About 68% of the stocks held by GATE CITY CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200068
Others32
Top 5 Winners (%)%
HLX
helix energy solutions grp i
48.9 %
AXR
amrep corp
45.9 %
IPI
intrepid potash inc
33.8 %
IMKTA
ingles mkts inc
29.9 %
JAKK
jakks pac inc
16.0 %
Top 5 Winners ($)$
IPI
intrepid potash inc
8.6 M
ALCO
alico inc
6.3 M
HLX
helix energy solutions grp i
5.7 M
IMKTA
ingles mkts inc
4.6 M
JAKK
jakks pac inc
2.7 M
Top 5 Losers (%)%
CULP
culp inc
-22.9 %
Top 5 Losers ($)$
CULP
culp inc
-0.6 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 16 stocks in it's portfolio. About 90.7% of the portfolio is in top 10 stocks. CULP proved to be the most loss making stock for the portfolio. IPI was the most profitable stock for GATE CITY CAPITAL MANAGEMENT, LLC last quarter.

$256.91MTotal Value
19.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of GATE CITY CAPITAL MANAGEMENT, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
IMKTA
Ingles Mkts Inc

Ingles Mkts Inc

IMKTA
GATE CITY CAPITAL MANAGEMENT, LLC's holding in Ingles Mkts Inc over time
7.75%221,399
$19.90M
7.75%
increased 6.67 percentadded
Common Stock
Seaport Entmt Group Inc

Seaport Entmt Group Inc

GATE CITY CAPITAL MANAGEMENT, LLC's holding in Seaport Entmt Group Inc over time
5.76%689,447
$14.81M
5.76%
increased 78.93 percentadded