Gate City Capital Management as of March 31, 2026
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 | 2.3M | 20.22 | |
| Entravision Communications C Cl A (EVC) | 12.2 | $31M | 11M | 2.97 | |
| Ingles Mkts Cl A (IMKTA) | 7.7 | $20M | 221k | 89.89 | |
| Jakks Pac Com New (JAKK) | 7.5 | $19M | 967k | 19.92 | |
| Heartland Express (HTLD) | 6.4 | $16M | 1.6M | 10.40 | |
| Seaport Entmt Group Common Stock (SEG) | 5.8 | $15M | 689k | 21.48 | |
| Helix Energy Solutions (HLX) | 5.0 | $13M | 1.3M | 9.89 | |
| Saga Communications Cl A New (SGA) | 3.9 | $10M | 864k | 11.70 | |
| Intrepid Potash (IPI) | 3.7 | $9.6M | 224k | 42.77 | |
| Canterbury Park Holding Corporation (CPHC) | 2.7 | $6.9M | 446k | 15.59 | |
| Peabody Energy (BTU) | 2.2 | $5.6M | 171k | 32.95 | |
| Douglas Elliman (DOUG) | 1.5 | $3.7M | 2.3M | 1.64 | |
| Hooker Furniture Corporation (HOFT) | 1.2 | $3.0M | 237k | 12.88 | |
| AMREP Corporation (AXR) | 0.9 | $2.4M | 86k | 28.13 | |
| Cu (CULP) | 0.8 | $2.0M | 731k | 2.74 |
