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GATE CITY CAPITAL MANAGEMENT, LLC 13F portfolio summary

GATE CITY CAPITAL MANAGEMENT, LLC of GATE CITY CAPITAL MANAGEMENT, LLC has 16 current stock holdings with a reported portfolio value of $256.9M. The portfolio 1 year return is +34.01%. Top holdings include ALCO (20.62%), HOG (17.86%), EVC (12.20%), IMKTA (7.75%), JAKK (7.50%).

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GATE CITY CAPITAL MANAGEMENT, LLC

GATE CITY CAPITAL MANAGEMENT, LLC
Latest filing: 2026-03-31

GATE CITY CAPITAL MANAGEMENT, LLC runs GATE CITY CAPITAL MANAGEMENT, LLC and currently holds 16 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $256.91M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. GATE CITY CAPITAL MANAGEMENT, LLC ranks #858 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, GATE CITY CAPITAL MANAGEMENT, LLC's portfolio at GATE CITY CAPITAL MANAGEMENT, LLC has delivered returns of +34.01%. Their 3-year annualized return is +45.43%. Looking at the 5-year horizon, GATE CITY CAPITAL MANAGEMENT, LLC has achieved +45.43% annualized returns at GATE CITY CAPITAL MANAGEMENT, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+34.01%
#308/1000
3 Year
+45.43%
#852/1000
5 Year
+45.43%
#846/1000

Portfolio Value

$256.91M

Alpha Score

40.4

#858 of 1000

Holdings

16

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change