Gate City Capital Management as of June 30, 2026
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 | 7.2M | 13.04 | |
| Ali (ALCO) | 13.9 | $54M | 1.3M | 41.37 | |
| Harley-Davidson (HOG) | 12.5 | $48M | 2.0M | 24.46 | |
| Peabody Energy (BTU) | 9.0 | $35M | 1.5M | 23.12 | |
| Mosaic (MOS) | 7.1 | $28M | 1.3M | 21.19 | |
| Jakks Pac Com New (JAKK) | 6.4 | $25M | 1.1M | 23.28 | |
| Ingles Mkts Cl A (IMKTA) | 5.1 | $20M | 221k | 88.58 | |
| Seaport Entmt Group Common Stock (SEG) | 5.0 | $19M | 723k | 26.60 | |
| Kelly Svcs Cl A (KELYA) | 3.9 | $15M | 1.2M | 12.28 | |
| Clearwater Paper (CLW) | 3.8 | $15M | 939k | 15.68 | |
| Intrepid Potash (IPI) | 2.1 | $8.0M | 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 | 468k | 15.76 | |
| Heartland Express (HTLD) | 1.3 | $4.9M | 320k | 15.22 | |
| Douglas Elliman (DOUG) | 1.0 | $3.8M | 2.1M | 1.77 | |
| Cu (CULP) | 0.5 | $1.9M | 626k | 3.10 | |
| AMREP Corporation (AXR) | 0.3 | $1.3M | 53k | 25.22 |
