GATE CITY CAPITAL MANAGEMENT, LLC 13F Holdings
CIK 0001705447 · CHICAGO, IL
As of Sep 30, 2025, GATE CITY CAPITAL MANAGEMENT, LLC reported 15 positions worth
CIK 0001705447 · CHICAGO, IL
As of Sep 30, 2025, GATE CITY CAPITAL MANAGEMENT, LLC reported 15 positions worth
99.2M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ALICO INC | ALCO | Consumer Defensive | 1,258,179 | $43.6M | 21.89% |
| PEABODY ENERGY CORP | BTU | Basic Materials | 1,091,343 | $28.9M | 14.53% |
| ENTRAVISION COMMUNICATIONS CORP | EVC | Communication Services | 11,597,568 | $27.0M | 13.57% |
| HEARTLAND EXPRESS INC | HTLD | Industrials | 2,024,845 | 7.0M | 8.52% |
| HELIX ENERGY SOLUTIONS GROUP INC | HLX | Energy | 2,447,195 | 6.1M | 8.06% |
| INGLES MKTS INC CL A | IMKTA | Consumer Defensive | 196,045 | 3.6M | 6.85% |
| SAGA COMMUNICATIONS INC | SGA | Communication Services | 863,845 | 0.7M | 5.39% |
| JAKKS PACIFIC INC | JAKK | Consumer Cyclical | 530,380 | $9.9M | 4.99% |
| CANTERBURY PK HLDG CORP | CPHC | Consumer Cyclical | 445,345 | $7.3M | 3.66% |
| MOSAIC CO | MOS | Basic Materials | 209,917 | $7.3M | 3.65% |
| INTREPID POTASH INC | IPI | Basic Materials | 208,388 | $6.4M | 3.20% |
| CULP INC | CULP | Consumer Cyclical | 985,277 | $4.4M | 2.21% |
| FUTUREFUEL CORP | FF | Basic Materials | 804,225 | $3.1M | 1.57% |
| AMREP CORP | AXR | Real Estate | 100,742 | $2.4M | 1.21% |
| TREDEGAR CORP | TG | Industrials | 174,805 | .4M | 0.70% |