Gate City Capital Management
Latest statistics and disclosures from Gate City Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALCO, EVC, IPI, HTLD, BTU, and represent 61.91% of Gate City Capital Management's stock portfolio.
- Added to shares of these 9 stocks: IPI (+$20M), MOS (+$8.0M), SEG (+$7.6M), JAKK, HOFT, HTLD, ALCO, FF, IMKTA.
- Started 2 new stock positions in HOFT, SEG.
- Reduced shares in these 5 stocks: BTU (-$14M), HLX, EVC, CULP, TG.
- Gate City Capital Management was a net buyer of stock by $26M.
- Gate City Capital Management has $231M in assets under management (AUM), dropping by 15.94%.
- Central Index Key (CIK): 0001705447
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Portfolio Holdings for Gate City Capital Management
Gate City Capital Management holds 17 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ali (ALCO) | 20.4 | $47M | +3% | 1.3M | 36.38 |
|
| Entravision Communications C Cl A (EVC) | 14.1 | $33M | -4% | 11M | 2.93 |
|
| Intrepid Potash (IPI) | 11.0 | $25M | +338% | 914k | 27.73 |
|
| Heartland Express (HTLD) | 8.6 | $20M | +8% | 2.2M | 9.03 |
|
| Peabody Energy (BTU) | 7.8 | $18M | -44% | 610k | 29.70 |
|
| Ingles Mkts Cl A (IMKTA) | 6.2 | $14M | +5% | 208k | 68.55 |
|
| Jakks Pac Com New (JAKK) | 5.7 | $13M | +47% | 783k | 16.88 |
|
| Mosaic (MOS) | 5.6 | $13M | +157% | 541k | 24.09 |
|
| Helix Energy Solutions (HLX) | 5.1 | $12M | -23% | 1.9M | 6.27 |
|
| Saga Communications Cl A New (SGA) | 4.3 | $9.9M | 864k | 11.45 |
|
|
| Seaport Entmt Group Common Stock (SEG) | 3.3 | $7.6M | NEW | 385k | 19.77 |
|
| Canterbury Park Holding Corporation (CPHC) | 3.0 | $6.9M | 445k | 15.40 |
|
|
| FutureFuel (FF) | 1.5 | $3.5M | +37% | 1.1M | 3.19 |
|
| Cu (CULP) | 1.1 | $2.6M | -25% | 737k | 3.56 |
|
| Hooker Furniture Corporation (HOFT) | 1.1 | $2.5M | NEW | 219k | 11.29 |
|
| AMREP Corporation (AXR) | 0.8 | $1.9M | 101k | 18.80 |
|
|
| Tredegar Corporation (TG) | 0.4 | $877k | -30% | 122k | 7.18 |
|
Past Filings by Gate City Capital Management
SEC 13F filings are viewable for Gate City Capital Management going back to 2025
- Gate City Capital Management 2025 Q4 filed Feb. 17, 2026
- Gate City Capital Management 2025 Q3 filed Nov. 14, 2025