Latest GATE CITY CAPITAL MANAGEMENT, LLC Stock Portfolio
GATE CITY CAPITAL MANAGEMENT, LLC Performance:
2025 Q3: 6.18%YTD: 7.11%2024: 4.96%
Performance for 2025 Q3 is 6.18%, and YTD is 7.11%, 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 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $143.2 Millions. In it's latest 13F Holdings report, GATE CITY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $199.2 Millions as of 30 Sep, 2025.
The top stock holdings of GATE CITY CAPITAL MANAGEMENT, LLC are ALCO, BTU, EVC. The fund has invested 21.9% of it's portfolio in ALICO INC and 14.5% of portfolio in PEABODY ENERGY CORP.
The fund managers got completely rid off BASSETT FURNITURE INDS INC (BSET) and DOUGLAS ELLIMAN INC (DOUG) stocks. They significantly reduced their stock positions in MOSAIC CO NEW (MOS), TREDEGAR CORP (TG) and HELIX ENERGY SOLUTIONS GRP I (HLX). GATE CITY CAPITAL MANAGEMENT, LLC opened new stock positions in JAKKS PAC INC (JAKK). The fund showed a lot of confidence in some stocks as they added substantially to INGLES MKTS INC (IMKTA), PEABODY ENERGY CORP (BTU) and FUTUREFUEL CORP (FF).
The top stock holdings of GATE CITY CAPITAL MANAGEMENT, LLC are ALCO, BTU, EVC. The fund has invested 21.9% of it's portfolio in ALICO INC and 14.5% of portfolio in PEABODY ENERGY CORP.
The fund managers got completely rid off BASSETT FURNITURE INDS INC (BSET) and DOUGLAS ELLIMAN INC (DOUG) stocks. They significantly reduced their stock positions in MOSAIC CO NEW (MOS), TREDEGAR CORP (TG) and HELIX ENERGY SOLUTIONS GRP I (HLX). GATE CITY CAPITAL MANAGEMENT, LLC opened new stock positions in JAKKS PAC INC (JAKK). The fund showed a lot of confidence in some stocks as they added substantially to INGLES MKTS INC (IMKTA), PEABODY ENERGY CORP (BTU) and FUTUREFUEL CORP (FF).
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 6.18% in the last quarter. In trailing 12 months, it's portfolio return was 3.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| jakks pac inc | 9,934,020 |
New stocks bought by GATE CITY CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ingles mkts inc | 356 |
| peabody energy corp | 69.41 |
| futurefuel corp | 69.21 |
| heartland express inc | 25.64 |
| alico inc | 11.68 |
| canterbury pk hldg corp | 0.39 |
Additions to existing portfolio by GATE CITY CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mosaic co new | -49.22 |
| tredegar corp | -32.79 |
| helix energy solutions grp i | -31.67 |
| culp inc | -17.11 |
| entravision communications c | -3.14 |
| amrep corp | -2.74 |
GATE CITY CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| douglas elliman inc | -866,258 |
| bassett furniture inds inc | -1,584,130 |
GATE CITY CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
GATE CITY CAPITAL MANAGEMENT, LLC has about 22.6% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 22.6 |
| Consumer Defensive | 21.9 |
| Communication Services | 19 |
| Consumer Cyclical | 10.9 |
| Industrials | 9.2 |
| Basic Materials | 8.4 |
| Others | 6.8 |
| Real Estate | 1.2 |
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 | % |
|---|---|
| MICRO-CAP | 55.2 |
| SMALL-CAP | 19.8 |
| MID-CAP | 18.2 |
| UNALLOCATED | 6.8 |
Stocks belong to which Index?
About 87.6% of the stocks held by GATE CITY CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 83.9 |
| Others | 12.5 |
| S&P 500 | 3.7 |
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 15 stocks in it's portfolio. About 91.1% of the portfolio is in top 10 stocks. CPHC proved to be the most loss making stock for the portfolio. BTU was the most profitable stock for GATE CITY CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALCO | alico inc | 21.89 | 1,258,180 | 43,608,500 | added | 11.68 | ||
| AXR | amrep corp | 1.21 | 100,742 | 2,409,750 | reduced | -2.74 | ||
| BSET | bassett furniture inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BTU | peabody energy corp | 14.53 | 1,091,340 | 28,942,400 | added | 69.41 | ||
| CPHC | canterbury pk hldg corp | 3.66 | 445,345 | 7,299,200 | added | 0.39 | ||
| CULP | culp inc | 2.21 | 985,277 | 4,394,340 | reduced | -17.11 | ||
| DOUG | douglas elliman inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVC | entravision communications c | 13.57 | 11,597,600 | 27,022,300 | reduced | -3.14 | ||
| FF | futurefuel corp | 1.57 | 804,225 | 3,120,390 | added | 69.21 | ||
| HLX | helix energy solutions grp i | 8.06 | 2,447,200 | 16,053,600 | reduced | -31.67 | ||
| HTLD | heartland express inc | 8.52 | 2,024,840 | 16,968,200 | added | 25.64 | ||
| IMKTA | ingles mkts inc | 6.85 | 196,045 | 13,636,900 | added | 356 | ||
| IPI | intrepid potash inc | 3.20 | 208,388 | 6,372,500 | unchanged | 0.00 | ||
| JAKK | jakks pac inc | 4.99 | 530,380 | 9,934,020 | new | |||
| MOS | mosaic co new | 3.65 | 209,917 | 7,279,920 | reduced | -49.22 | ||
| SGA | saga communications inc | 5.39 | 863,845 | 10,746,200 | unchanged | 0.00 | ||
| TG | tredegar corp | 0.70 | 174,805 | 1,403,680 | reduced | -32.79 | ||