Gate City Capital Management
Latest statistics and disclosures from Gate City Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EVC, ALCO, HOG, BTU, MOS, and represent 66.71% of Gate City Capital Management's stock portfolio.
- Added to shares of these 9 stocks: BTU (+$31M), MOS (+$28M), KELYA (+$15M), CLW (+$15M), JAKK, SEG, IPI, ALCO, CPHC.
- Started 3 new stock positions in CLW, MOS, KELYA.
- Reduced shares in these 8 stocks: EVC (-$44M), HTLD (-$19M), , HOG (-$7.3M), HOFT, AXR, CULP, DOUG.
- Sold out of its positions in HLX, HOFT.
- Gate City Capital Management was a net buyer of stock by $4.5M.
- Gate City Capital Management has $386M in assets under management (AUM), dropping by 50.17%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Entravision Communications C Cl A (EVC) | 24.2 | $93M | -32% | 7.2M | 13.04 |
|
| Ali (ALCO) | 13.9 | $54M | 1.3M | 41.37 |
|
|
| Harley-Davidson (HOG) | 12.5 | $48M | -13% | 2.0M | 24.46 |
|
| Peabody Energy (BTU) | 9.0 | $35M | +779% | 1.5M | 23.12 |
|
| Mosaic (MOS) | 7.1 | $28M | NEW | 1.3M | 21.19 |
|
| Jakks Pac Com New (JAKK) | 6.4 | $25M | +9% | 1.1M | 23.28 |
|
| Ingles Mkts Cl A (IMKTA) | 5.1 | $20M | 221k | 88.58 |
|
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| Seaport Entmt Group Common Stock (SEG) | 5.0 | $19M | +4% | 723k | 26.60 |
|
| Kelly Svcs Cl A (KELYA) | 3.9 | $15M | NEW | 1.2M | 12.28 |
|
| Clearwater Paper (CLW) | 3.8 | $15M | NEW | 939k | 15.68 |
|
| Intrepid Potash (IPI) | 2.1 | $8.0M | +8% | 244k | 32.78 |
|
| Saga Communications Cl A New (SGA) | 2.0 | $7.8M | 864k | 9.07 |
|
|
| Canterbury Park Holding Corporation (CPHC) | 1.9 | $7.4M | +5% | 468k | 15.76 |
|
| Heartland Express (HTLD) | 1.3 | $4.9M | -79% | 320k | 15.22 |
|
| Douglas Elliman (DOUG) | 1.0 | $3.8M | -6% | 2.1M | 1.77 |
|
| Cu (CULP) | 0.5 | $1.9M | -14% | 626k | 3.10 |
|
| AMREP Corporation (AXR) | 0.3 | $1.3M | -38% | 53k | 25.22 |
|
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 Q2 filed Aug. 14, 2026
- 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