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Latest GATE CITY CAPITAL MANAGEMENT, LLC Stock Portfolio

$385Million | No. of Holdings #17

GATE CITY CAPITAL MANAGEMENT, LLC Performance

2026 Q2+28.59%
YTD+44.52%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GATE CITY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $385.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GATE CITY CAPITAL MANAGEMENT, LLC are EVC, ALCO, HOG. The fund has invested 24.2% of it's portfolio in ENTRAVISION COMMUNICATIONS C and 13.9% of portfolio in ALICO INC. <br><br> The fund managers got completely rid off HELIX ENERGY SOLUTIONS GRP I (HLX) and HOOKER FURNISHINGS CORPORATI (HOFT) stocks. They significantly reduced their stock positions in HEARTLAND EXPRESS INC (HTLD), AMREP CORP (AXR) and ENTRAVISION COMMUNICATIONS C (EVC). GATE CITY CAPITAL MANAGEMENT, LLC opened new stock positions in MOSAIC CO (MOS), KELLY SVCS INC (KELYA) and CLEARWATER PAPER CORP (CLW). The fund showed a lot of confidence in some stocks as they added substantially to PEABODY ENERGY CORP (BTU), JAKKS PAC INC (JAKK) and INTREPID POTASH INC (IPI).
GATE CITY CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$385Million
  as of Aug 14, 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 28.59% in the last quarter. In trailing 12 months, it's portfolio return was 54.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mosaic co27,547,000
kelly svcs inc15,095,300
clearwater paper corp14,715,600
New stocks bought by GATE CITY CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
peabody energy corp779
jakks pac inc9.38
intrepid potash inc8.91
canterbury pk hldg corp5.13
seaport entmt group inc4.9
alico inc0.73
Additions to existing portfolio by GATE CITY CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
heartland express inc-79.71
amrep corp-38.29
entravision communications c-32.19
culp inc-14.46
harley davidson inc-13.06
douglas elliman inc-6.6
GATE CITY CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
helix energy solutions grp i-12,835,600
hooker furnishings corporati-3,048,320
GATE CITY CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

GATE CITY CAPITAL MANAGEMENT, LLC has about 26.2% of it's holdings in Communication Services sector.

  • Communication Services
  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Basic Materials
  • Energy
  • Real Estate
  • Industrials
Sector%
Communication Services26.2
Consumer Cyclical21.3
Others14
Consumer Defensive13.9
Basic Materials13
Energy9
Real Estate1.3
Industrials1.3

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
  • MID-CAP
  • MICRO-CAP
  • UNALLOCATED
Category%
SMALL-CAP37.7
MID-CAP28.7
MICRO-CAP19.1
UNALLOCATED14

Stocks belong to which Index?

About 77.7% of the stocks held by GATE CITY CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200070.6
Others22.3
S&P 5007.1
Top 5 Winners (%)%
EVC
entravision communications c
284.5 %
HTLD
heartland express inc
27.9 %
seaport entmt group inc
23.1 %
HOG
harley davidson inc
19.6 %
JAKK
jakks pac inc
16.0 %
Top 5 Winners ($)$
EVC
entravision communications c
89.2 M
HOG
harley davidson inc
9.0 M
HTLD
heartland express inc
4.6 M
seaport entmt group inc
3.6 M
JAKK
jakks pac inc
3.4 M
Top 5 Losers (%)%
IPI
intrepid potash inc
-22.6 %
SGA
saga communications inc
-22.5 %
BTU
peabody energy corp
-19.1 %
AXR
amrep corp
-8.4 %
IMKTA
ingles mkts inc
-1.5 %
Top 5 Losers ($)$
BTU
peabody energy corp
-8.2 M
IPI
intrepid potash inc
-2.3 M
SGA
saga communications inc
-2.3 M
IMKTA
ingles mkts inc
-0.3 M
AXR
amrep corp
-0.2 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 90.9% of the portfolio is in top 10 stocks. BTU 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.

$385.81MTotal Value
19.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GATE CITY CAPITAL MANAGEMENT, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
IMKTA
Ingles Mkts Inc

Ingles Mkts Inc

IMKTA
GATE CITY CAPITAL MANAGEMENT, LLC's holding in Ingles Mkts Inc over time
5.08%221,399
$19.61M
5.08%
unchanged 0 percentunchanged
KELYA
Kelly Svcs Inc

Kelly Svcs Inc

KELYA
GATE CITY CAPITAL MANAGEMENT, LLC's holding in Kelly Svcs Inc over time
3.91%1,229,260
$15.10M
3.91%
new position
Common Stock
Seaport Entmt Group Inc

Seaport Entmt Group Inc

GATE CITY CAPITAL MANAGEMENT, LLC's holding in Seaport Entmt Group Inc over time
4.99%723,248
$19.24M
4.99%
increased 4.9 percentadded