Gate City Capital Management, LLC 13F Holdings · Q2 2026
Gate City Capital Management, LLC reported 17 securities worth $385.81M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EVC (24.19%), ALCO (13.87%), HOG (12.51%). Among its top 25 positions this quarter: 3 new, 6 added, 6 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EVC | ENTRAVISION COMMUNICATIONS C | $93.3M | 24.19% | 7.2M | Trimmed |
| 2 | ALCO | ALICO INC | $53.5M | 13.87% | 1.3M | Added |
| 3 | HOG | HARLEY DAVIDSON INC | $48.3M | 12.51% | 2.0M | Trimmed |
| 4 | BTU | PEABODY ENERGY CORP | $34.7M | 9.00% | 1.5M | Added |
| 5 | MOS | MOSAIC CO | $27.5M | 7.14% | 1.3M | New |
| 6 | JAKK | JAKKS PAC INC | $24.6M | 6.38% | 1.1M | Added |
| 7 | IMKTA | INGLES MKTS INC | $19.6M | 5.08% | 221,399 | Hold |
| 8 | SEG | SEAPORT ENTMT GROUP INC | $19.2M | 4.99% | 723,248 | Added |
| 9 | KELYA | KELLY SVCS INC | $15.1M | 3.91% | 1.2M | New |
| 10 | CLW | CLEARWATER PAPER CORP | $14.7M | 3.81% | 938,496 | New |
| 11 | IPI | INTREPID POTASH INC | $8.0M | 2.08% | 244,258 | Added |
| 12 | SGA | SAGA COMMUNICATIONS INC | $7.8M | 2.03% | 863,845 | Hold |
| 13 | CPHC | CANTERBURY PK HLDG CORP | $7.4M | 1.91% | 468,430 | Added |
| 14 | HTLD | HEARTLAND EXPRESS INC | $4.9M | 1.26% | 320,299 | Trimmed |
| 15 | DOUG | DOUGLAS ELLIMAN INC | $3.8M | 0.98% | 2.1M | Trimmed |
| 16 | CULP | CULP INC | $1.9M | 0.50% | 625,539 | Trimmed |
| 17 | AXR | AMREP CORP | $1.3M | 0.35% | 52,915 | Trimmed |
| 18 | HOFT | HOOKER FURNISHINGS CORPORATI | $0 | 0.00% | 0 | Exited |
| 19 | HOS | HELIX ENERGY SOLUTIONS GRP I | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR