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, HOG, EVC, IMKTA, JAKK, and represent 65.93% of Gate City Capital Management's stock portfolio.
- Added to shares of these 7 stocks: HOG (+$46M), SEG (+$6.5M), DOUG, JAKK, IMKTA, HOFT, CPHC.
- Started 2 new stock positions in DOUG, HOG.
- Reduced shares in these 10 stocks: IPI (-$30M), BTU (-$15M), MOS (-$13M), HTLD (-$6.4M), HLX (-$5.7M), , EVC, TG, ALCO, AXR.
- Sold out of its positions in FF, MOS, TG.
- Gate City Capital Management was a net seller of stock by $-15M.
- Gate City Capital Management has $257M in assets under management (AUM), dropping by 11.25%.
- Central Index Key (CIK): 0001705447
Tip: Access up to 7 years of quarterly data
Positions held by Gate City Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Gate City Capital Management
Gate City Capital Management holds 16 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ali (ALCO) | 20.6 | $53M | 1.3M | 41.26 |
|
|
| Harley-Davidson (HOG) | 17.9 | $46M | NEW | 2.3M | 20.22 |
|
| Entravision Communications C Cl A (EVC) | 12.2 | $31M | -4% | 11M | 2.97 |
|
| Ingles Mkts Cl A (IMKTA) | 7.7 | $20M | +6% | 221k | 89.89 |
|
| Jakks Pac Com New (JAKK) | 7.5 | $19M | +23% | 967k | 19.92 |
|
| Heartland Express (HTLD) | 6.4 | $16M | -28% | 1.6M | 10.40 |
|
| Seaport Entmt Group Common Stock (SEG) | 5.8 | $15M | +78% | 689k | 21.48 |
|
| Helix Energy Solutions (HLX) | 5.0 | $13M | -30% | 1.3M | 9.89 |
|
| Saga Communications Cl A New (SGA) | 3.9 | $10M | 864k | 11.70 |
|
|
| Intrepid Potash (IPI) | 3.7 | $9.6M | -75% | 224k | 42.77 |
|
| Canterbury Park Holding Corporation (CPHC) | 2.7 | $6.9M | 446k | 15.59 |
|
|
| Peabody Energy (BTU) | 2.2 | $5.6M | -71% | 171k | 32.95 |
|
| Douglas Elliman (DOUG) | 1.5 | $3.7M | NEW | 2.3M | 1.64 |
|
| Hooker Furniture Corporation (HOFT) | 1.2 | $3.0M | +8% | 237k | 12.88 |
|
| AMREP Corporation (AXR) | 0.9 | $2.4M | -14% | 86k | 28.13 |
|
| Cu (CULP) | 0.8 | $2.0M | 731k | 2.74 |
|
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 2026 Q1 filed May 15, 2026
- Gate City Capital Management 2025 Q4 filed Feb. 17, 2026
- Gate City Capital Management 2025 Q3 filed Nov. 14, 2025