GC
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GATE CITY CAPITAL MANAGEMENT, LLC13F | |
| GATE CITY CAPITAL MANAGEMENT, LLC | |
| Last update 2025-05-15 | 15 Stocks (1 new) |
| Value $173.00 Mil | Turnover 12 % |
GATE CITY CAPITAL MANAGEMENT, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLX | Helix Energy Solutions Group Inc | 3,299,754 | 27,421.0 | +74.35% | 15.810 | +6.74% | 2.180 | +0.15% | -29.94% | 989.5 | Oil & Gas | |
ALCO | Alico Inc | 878,417 | 26,212.0 | +13.96% | 15.110 | +1.85% | 11.500 | +10.50% | +25.24% | 247.4 | Consumer Packaged Goods | |
EVC | Entravision Communications Corp | 12,199,252 | 25,618.4 | +16.48% | 14.770 | +2.09% | 13.410 | +23.81% | +3.79% | 211.1 | Media - Diversified | |
IPI | Intrepid Potash Inc | 753,821 | 22,154.8 | -10.14% | 12.780 | -1.13% | 5.660 | +13.85% | +55.66% | 454.4 | Agriculture | |
MOS | The Mosaic Co | 667,141 | 18,019.5 | -3.61% | 10.390 | -0.37% | 0.210 | +29.63% | +48.28% | 11,388.6 | Agriculture | |
SGA | Saga Communications Inc | 863,845 | 10,772.1 | 0% | 6.210 | 0% | 13.410 | +16.00% | +22.75% | 83.9 | Media - Diversified | |
STRT | Strattec Security Corp | 250,260 | 9,875.3 | -23.72% | 5.690 | -1.93% | 6.190 | +84.19% | +53.57% | 255.5 | Vehicles & Parts | |
KSS | Kohl's Corp | 941,850 | 7,704.3 | +3.53% | 4.440 | +0.15% | 0.850 | +114.99% | +5.05% | 1,606.7 | Retail - Cyclical | |
CPHC | Canterbury Park Holding Corp | 359,836 | 6,567.0 | +8.09% | 3.790 | +0.28% | 7.130 | +6.63% | -11.23% | 91.3 | Travel & Leisure | |
CULP | Culp Inc | 1,188,670 | 5,943.4 | -16.98% | 3.430 | -0.86% | 9.460 | +25.64% | -24.87% | 55.4 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
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GATE CITY CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
GATE CITY CAPITAL MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HLX | Helix Energy Solutions Group Inc | 2025-03-31 | Add Add | +6.74% | 7.76 ($8.42) 9.68 | $6.53 | -22.45% | Add 74.35% | 3,299,754 | 1,407,179 | |
EVC | Entravision Communications Corp | 2025-03-31 | Add Add | +2.09% | 1.73 ($2.19) 2.67 | $2.32 | 5.94% | Add 16.48% | 12,199,252 | 1,725,618 | |
STRT | Strattec Security Corp | 2025-03-31 | Reduce Reduce | -1.93% | 36.42 ($42.9) 51.49 | $63.27 | 47.48% | Reduce -23.72% | 250,260 | -77,800 | |
NLOP | Net Lease Office Properties | 2025-03-31 | Sold Out Sold Out | -1.89% | 29 ($31.39) 33.33 | $33.06 | 5.32% | Sold Out | 0 | -100,437 | |
ALCO | Alico Inc | 2025-03-31 | Add Add | +1.85% | 25.9 ($29.73) 32.8 | $32.37 | 8.88% | Add 13.96% | 878,417 | 107,573 | |
IPI | Intrepid Potash Inc | 2025-03-31 | Reduce Reduce | -1.13% | 21.7 ($26.4) 30.32 | $34.12 | 29.24% | Reduce -10.14% | 753,821 | -85,100 | |
CULP | Culp Inc | 2025-03-31 | Reduce Reduce | -0.86% | 4.4 ($5.3) 5.82 | $4.41 | -16.79% | Reduce -16.98% | 1,188,670 | -243,042 | |
TG | Tredegar Corp | 2025-03-31 | New Buy New Buy | +0.54% | 6.78 ($7.7) 8.12 | $8.78 | 14.03% | New holding | 121,810 | 121,810 | |
MOS | The Mosaic Co | 2025-03-31 | Reduce Reduce | -0.37% | 23.08 ($26.45) 28.8 | $35.90 | 35.73% | Reduce -3.61% | 667,141 | -25,000 | |
BSET | Bassett Furniture Industries Inc | 2025-03-31 | Add Add | +0.29% | 13.85 ($14.85) 16.15 | $19.02 | 28.08% | Add 22.71% | 181,032 | 33,505 |
GATE CITY CAPITAL MANAGEMENT, LLC Total Holding History ($B)
GATE CITY CAPITAL MANAGEMENT, LLC's Asset Allocation
GATE CITY CAPITAL MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GATE CITY CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
GATE CITY CAPITAL MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GATE CITY CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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GATE CITY CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
GATE CITY CAPITAL MANAGEMENT, LLC News
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