Latest GATE CITY CAPITAL MANAGEMENT, LLC Stock Portfolio
GATE CITY CAPITAL MANAGEMENT, LLC Performance:
2025 Q1: -1.68%YTD: -1.68%2024: -6.29%
Performance for 2025 Q1 is -1.68%, and YTD is -1.68%, and 2024 is -6.29%.
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 $173.4 Millions as of 31 Mar, 2025.
The top stock holdings of GATE CITY CAPITAL MANAGEMENT, LLC are HLX, ALCO, EVC. The fund has invested 15.8% of it's portfolio in HELIX ENERGY SOLUTIONS GRP I and 15.1% of portfolio in ALICO INC.
The fund managers got completely rid off NET LEASE OFFICE PROPERTIES stocks. They significantly reduced their stock positions in STRATTEC SEC CORP (STRT), CULP INC (CULP) and INTREPID POTASH INC (IPI). GATE CITY CAPITAL MANAGEMENT, LLC opened new stock positions in TREDEGAR CORP (TG). The fund showed a lot of confidence in some stocks as they added substantially to HELIX ENERGY SOLUTIONS GRP I (HLX), BASSETT FURNITURE INDS INC (BSET) and AMREP CORP (AXR).
The top stock holdings of GATE CITY CAPITAL MANAGEMENT, LLC are HLX, ALCO, EVC. The fund has invested 15.8% of it's portfolio in HELIX ENERGY SOLUTIONS GRP I and 15.1% of portfolio in ALICO INC.
The fund managers got completely rid off NET LEASE OFFICE PROPERTIES stocks. They significantly reduced their stock positions in STRATTEC SEC CORP (STRT), CULP INC (CULP) and INTREPID POTASH INC (IPI). GATE CITY CAPITAL MANAGEMENT, LLC opened new stock positions in TREDEGAR CORP (TG). The fund showed a lot of confidence in some stocks as they added substantially to HELIX ENERGY SOLUTIONS GRP I (HLX), BASSETT FURNITURE INDS INC (BSET) and AMREP CORP (AXR).
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 -1.68% in the last quarter. In trailing 12 months, it's portfolio return was 1.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| tredegar corp | 937,937 |
New stocks bought by GATE CITY CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| helix energy solutions grp i | 74.35 |
| bassett furniture inds inc | 22.71 |
| amrep corp | 17.87 |
| entravision communications c | 16.48 |
| alico inc | 13.96 |
| canterbury pk hldg corp | 8.09 |
| kohls corp | 3.53 |
| heartland express inc | 1.91 |
Additions to existing portfolio by GATE CITY CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| strattec sec corp | -23.72 |
| culp inc | -16.98 |
| intrepid potash inc | -10.14 |
| mosaic co new | -3.61 |
| futurefuel corp | -0.01 |
GATE CITY CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| net lease office properties | -3,134,640 |
GATE CITY CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
GATE CITY CAPITAL MANAGEMENT, LLC has about 25.1% of it's holdings in Basic Materials sector.
| Sector | % |
|---|---|
| Basic Materials | 25.1 |
| Communication Services | 21 |
| Consumer Cyclical | 18.9 |
| Energy | 15.8 |
| Consumer Defensive | 15.1 |
| Industrials | 3.7 |
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 | 53.4 |
| SMALL-CAP | 31.8 |
| MID-CAP | 14.8 |
Stocks belong to which Index?
About 74.5% of the stocks held by GATE CITY CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 64.1 |
| Others | 25.5 |
| S&P 500 | 10.4 |
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 92.4% of the portfolio is in top 10 stocks. KSS 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.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALCO | alico inc | 15.12 | 878,417 | 26,212,000 | added | 13.96 | ||
| AXR | amrep corp | 0.32 | 27,922 | 559,836 | added | 17.87 | ||
| BSET | bassett furniture inds inc | 1.59 | 181,032 | 2,760,740 | added | 22.71 | ||
| CPHC | canterbury pk hldg corp | 3.79 | 359,836 | 6,567,010 | added | 8.09 | ||
| CULP | culp inc | 3.43 | 1,188,670 | 5,943,350 | reduced | -16.98 | ||
| EVC | entravision communications c | 14.77 | 12,199,300 | 25,618,400 | added | 16.48 | ||
| FF | futurefuel corp | 1.92 | 851,839 | 3,322,170 | reduced | -0.01 | ||
| HLX | helix energy solutions grp i | 15.81 | 3,299,750 | 27,421,000 | added | 74.35 | ||
| HTLD | heartland express inc | 3.20 | 602,193 | 5,552,220 | added | 1.91 | ||
| IPI | intrepid potash inc | 12.78 | 753,821 | 22,154,800 | reduced | -10.14 | ||
| KSS | kohls corp | 4.44 | 941,850 | 7,704,330 | added | 3.53 | ||
| MOS | mosaic co new | 10.39 | 667,141 | 18,019,500 | reduced | -3.61 | ||
| SGA | saga communications inc | 6.21 | 863,845 | 10,772,100 | unchanged | 0.00 | ||
| STRT | strattec sec corp | 5.69 | 250,260 | 9,875,260 | reduced | -23.72 | ||
| TG | tredegar corp | 0.54 | 121,810 | 937,937 | new | |||
| net lease office properties | 0.00 | 0.00 | 0.00 | sold off | -100 | |||