GC
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GATE CITY CAPITAL MANAGEMENT, LLC13F | |
| GATE CITY CAPITAL MANAGEMENT, LLC | |
| Last update 2026-08-14 | 17 Stocks (3 new) |
| Value $386.00 Mil | Turnover 24 % |
GATE CITY CAPITAL MANAGEMENT, ... Top Holdings of 2026-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVC | Entravision Communications Corp | 7,158,129 | 93,342.0 | -32.19% | 24.190 | -3.93% | 7.760 | -14.59% | +181.59% | 744.8 | Media - Diversified | |
ALCO | Alico Inc | 1,293,141 | 53,497.2 | +0.73% | 13.870 | +0.10% | 17.430 | -1.20% | +11.22% | 299.0 | Consumer Packaged Goods | |
HOG | Harley-Davidson Inc | 1,972,970 | 48,258.8 | -13.06% | 12.510 | -2.33% | 1.900 | +22.49% | +40.15% | 2,934.8 | Vehicles & Parts | |
BTU | Peabody Energy Corp | 1,502,437 | 34,736.3 | +779.40% | 9.000 | +7.98% | 1.230 | +13.46% | -6.25% | 3,365.7 | Other Energy Sources | |
MOS | The Mosaic Co | 1,300,000 | 27,547.0 | New Holding | 7.140 | +7.14% | 0.410 | +11.26% | +3.22% | 7,759.8 | Agriculture | |
JAKK | Jakks Pacific Inc | 1,057,868 | 24,627.2 | +9.38% | 6.380 | +0.55% | 9.240 | +16.34% | +54.48% | 291.8 | Travel & Leisure | |
IMKTA | Ingles Markets Inc | 221,399 | 19,611.5 | 0% | 5.080 | 0% | 1.170 | -2.65% | +24.58% | 1,612.4 | Retail - Defensive | |
SEG | Seaport Entertainment Group Inc | 723,248 | 19,238.4 | +4.90% | 4.990 | +0.23% | 5.650 | +10.44% | +35.91% | 344.2 | Real Estate | |
KELYA | Kelly Services Inc | 1,229,262 | 15,095.3 | New Holding | 3.910 | +3.91% | 3.540 | +60.90% | +98.22% | 613.7 | Business Services | |
CLW | Clearwater Paper Corp | 938,496 | 14,715.6 | New Holding | 3.810 | +3.81% | 5.820 | +52.85% | +25.00% | 350.8 | Forest Products |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BTU | Peabody Energy Corp | 2026-06-30 | Add Add | +7.98% | 23.12 ($26.68) 33.56 | $27.61 | 3.49% | Add 779.4% | 1,502,437 | 1,331,590 | |
MOS | The Mosaic Co | 2026-06-30 | New Buy New Buy | +7.14% | 19.82 ($23.15) 26.62 | $24.41 | 5.44% | New holding | 1,300,000 | 1,300,000 | |
HTLD | Heartland Express Inc | 2026-06-30 | Reduce Reduce | -5.09% | 10.4 ($13.5) 16.22 | $12.84 | -4.93% | Reduce -79.71% | 320,299 | -1,258,335 | |
HLX | Helix Energy Solutions Group Inc | 2026-06-30 | Sold Out Sold Out | -5.00% | 8.57 ($9.62) 10.47 | $10.35 | 7.59% | Sold Out | 0 | -1,297,832 | |
EVC | Entravision Communications Corp | 2026-06-30 | Reduce Reduce | -3.93% | 2.97 ($7.03) 13.48 | $8.07 | 14.79% | Reduce -32.19% | 7,158,129 | -3,398,582 | |
KELYA | Kelly Services Inc | 2026-06-30 | New Buy New Buy | +3.91% | 8.67 ($10.38) 12.85 | $17.09 | 64.64% | New holding | 1,229,262 | 1,229,262 | |
CLW | Clearwater Paper Corp | 2026-06-30 | New Buy New Buy | +3.81% | 12.79 ($15.06) 17.68 | $21.75 | 44.42% | New holding | 938,496 | 938,496 | |
HOG | Harley-Davidson Inc | 2026-06-30 | Reduce Reduce | -2.33% | 20.22 ($23.97) 26.07 | $28.20 | 17.65% | Reduce -13.06% | 1,972,970 | -296,446 | |
HOFT | Hooker Furnishings Corp | 2026-06-30 | Sold Out Sold Out | -1.19% | 11.97 ($13.65) 17.83 | $14.43 | 5.68% | Sold Out | 0 | -236,671 | |
JAKK | Jakks Pacific Inc | 2026-06-30 | Add Add | +0.55% | 19.92 ($22.11) 24.06 | $25.50 | 15.33% | Add 9.38% | 1,057,868 | 90,754 |
GATE CITY CAPITAL MANAGEMENT, LLC Total Holding History ($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 2026-06-30
GATE CITY CAPITAL MANAGEMENT, LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| 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
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