Gate City Capital Management, LLC 13F 持仓 · 2026年Q2
Gate City Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 17 只证券，申报市值合计 3.86 亿美元。前几大持仓：EVC（24.19%）、ALCO（13.87%）、HOG（12.51%）。本季前 25 大持仓中：新建仓 3 只、增持 6 只、减持 6 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EVC | ENTRAVISION COMMUNICATIONS C | $93.3M | 24.19% | 7.2M | 减持 |
| 2 | ALCO | ALICO INC | $53.5M | 13.87% | 1.3M | 增持 |
| 3 | HOG | HARLEY DAVIDSON INC | $48.3M | 12.51% | 2.0M | 减持 |
| 4 | BTU | PEABODY ENERGY CORP | $34.7M | 9.00% | 1.5M | 增持 |
| 5 | MOS | MOSAIC CO | $27.5M | 7.14% | 1.3M | 新建仓 |
| 6 | JAKK | JAKKS PAC INC | $24.6M | 6.38% | 1.1M | 增持 |
| 7 | IMKTA | INGLES MKTS INC | $19.6M | 5.08% | 221,399 | 持平 |
| 8 | SEG | SEAPORT ENTMT GROUP INC | $19.2M | 4.99% | 723,248 | 增持 |
| 9 | KELYA | KELLY SVCS INC | $15.1M | 3.91% | 1.2M | 新建仓 |
| 10 | CLW | CLEARWATER PAPER CORP | $14.7M | 3.81% | 938,496 | 新建仓 |
| 11 | IPI | INTREPID POTASH INC | $8.0M | 2.08% | 244,258 | 增持 |
| 12 | SGA | SAGA COMMUNICATIONS INC | $7.8M | 2.03% | 863,845 | 持平 |
| 13 | CPHC | CANTERBURY PK HLDG CORP | $7.4M | 1.91% | 468,430 | 增持 |
| 14 | HTLD | HEARTLAND EXPRESS INC | $4.9M | 1.26% | 320,299 | 减持 |
| 15 | DOUG | DOUGLAS ELLIMAN INC | $3.8M | 0.98% | 2.1M | 减持 |
| 16 | CULP | CULP INC | $1.9M | 0.50% | 625,539 | 减持 |
| 17 | AXR | AMREP CORP | $1.3M | 0.35% | 52,915 | 减持 |
| 18 | HOFT | HOOKER FURNISHINGS CORPORATI | $0 | 0.00% | 0 | 清仓 |
| 19 | HOS | HELIX ENERGY SOLUTIONS GRP I | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR