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%
Performance for 2026 Q1 is 12.39%, and YTD is 12.39%, and 2025 is 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.
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.
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).
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.
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
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 inc | 45,887,600 |
| douglas elliman inc | 3,739,390 |
New stocks bought by GATE CITY CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| seaport entmt group inc | 78.93 |
| jakks pac inc | 23.56 |
| hooker furnishings corporati | 8.1 |
| ingles mkts inc | 6.67 |
| canterbury pk hldg corp | 0.05 |
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 Cyclical | 30 |
| Consumer Defensive | 20.6 |
| Communication Services | 16.1 |
| Others | 13.5 |
| Energy | 7.2 |
| Industrials | 6.4 |
| Basic Materials | 3.7 |
| Real Estate | 2.4 |
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-CAP | 35.7 |
| MICRO-CAP | 29.9 |
| MID-CAP | 20.1 |
| UNALLOCATED | 13.5 |
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 2000 | 68 |
| Others | 32 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALCO | alico inc | 20.62 | 1,283,710 | 52,965,700 | reduced | -1.08 | ||
| AXR | amrep corp | 0.94 | 85,749 | 2,412,120 | reduced | -14.88 | ||
| BTU | peabody energy corp | 2.19 | 170,847 | 5,629,410 | reduced | -71.98 | ||
| CPHC | canterbury pk hldg corp | 2.70 | 445,553 | 6,946,170 | added | 0.05 | ||
| CULP | culp inc | 0.78 | 731,301 | 2,003,760 | reduced | -0.81 | ||
| DOUG | douglas elliman inc | 1.46 | 2,280,110 | 3,739,390 | new | |||
| EVC | entravision communications c | 12.20 | 10,556,700 | 31,353,400 | reduced | -4.82 | ||
| FF | futurefuel corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HLX | helix energy solutions grp i | 5.00 | 1,297,830 | 12,835,600 | reduced | -30.68 | ||
| HOFT | hooker furnishings corporati | 1.19 | 236,671 | 3,048,320 | added | 8.1 | ||
| HOG | harley davidson inc | 17.86 | 2,269,420 | 45,887,600 | new | |||
| HTLD | heartland express inc | 6.39 | 1,578,630 | 16,417,800 | reduced | -28.01 | ||
| IMKTA | ingles mkts inc | 7.75 | 221,399 | 19,901,600 | added | 6.67 | ||
| IPI | intrepid potash inc | 3.73 | 224,275 | 9,592,240 | reduced | -75.46 | ||
| JAKK | jakks pac inc | 7.50 | 967,114 | 19,264,900 | added | 23.56 | ||
| MOS | mosaic co new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SGA | saga communications inc | 3.93 | 863,845 | 10,107,000 | unchanged | 0.00 | ||
| TG | tredegar corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| seaport entmt group inc | 5.76 | 689,447 | 14,809,300 | added | 78.93 | |||