Gate City Capital Management as of Sept. 30, 2025
Portfolio Holdings for Gate City Capital Management
Gate City Capital Management holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ali (ALCO) | 21.9 | $44M | 1.3M | 34.66 | |
| Peabody Energy (BTU) | 14.5 | $29M | 1.1M | 26.52 | |
| Entravision Communications C Cl A (EVC) | 13.6 | $27M | 12M | 2.33 | |
| Heartland Express (HTLD) | 8.5 | $17M | 2.0M | 8.38 | |
| Helix Energy Solutions (HLX) | 8.1 | $16M | 2.4M | 6.56 | |
| Ingles Mkts Cl A (IMKTA) | 6.8 | $14M | 196k | 69.56 | |
| Saga Communications Cl A New (SGA) | 5.4 | $11M | 864k | 12.44 | |
| Jakks Pac Com New (JAKK) | 5.0 | $9.9M | 530k | 18.73 | |
| Canterbury Park Holding Corporation (CPHC) | 3.7 | $7.3M | 445k | 16.39 | |
| Mosaic (MOS) | 3.7 | $7.3M | 210k | 34.68 | |
| Intrepid Potash (IPI) | 3.2 | $6.4M | 208k | 30.58 | |
| Cu (CULP) | 2.2 | $4.4M | 985k | 4.46 | |
| FutureFuel (FF) | 1.6 | $3.1M | 804k | 3.88 | |
| AMREP Corporation (AXR) | 1.2 | $2.4M | 101k | 23.92 | |
| Tredegar Corporation (TG) | 0.7 | $1.4M | 175k | 8.03 |
