GATE CITY CAPITAL MANAGEMENT, LLC 13F Portfolio
GATE CITY CAPITAL MANAGEMENT, LLC runs GATE CITY CAPITAL MANAGEMENT, LLC and currently holds 17 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $385.81M. Their top holdings are EVC, ALCO, HOG, BTU, MOS. The top five represent 66.7% of reported portfolio weight. GATE CITY CAPITAL MANAGEMENT, LLC ranks #157 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GATE CITY CAPITAL MANAGEMENT, LLC initiated 2 new positions. They added to 7 existing positions. They trimmed 4 positions. Their current best-performing preview position is EVC with returns of +339.06%.
Portfolio Value
$385.81M
Alpha Score
103.8
#157 of 1000
Holdings
17
GATE CITY CAPITAL MANAGEMENT, LLC Current 13F Holdings
Reported holdings from GATE CITY CAPITAL MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
17 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 EVC ENTRAVISION COMMUNICATIONS C | 24.19% | $1.83 | $6.74 | +268.31% | Trimmed -32.19% |
 ALCO ALICO INC | 13.87% | $30.50 | $38.35 | +25.74% | Added +0.73% |
 HOG HARLEY DAVIDSON INC | 12.51% | $20.22 | $26.90 | +33.01% | Trimmed -13.06% |
 BTU PEABODY ENERGY CORP | 9.00% | $22.63 | $25.13 | +11.03% | Added +779.40% |
 MOS MOSAIC CO | 7.14% | $21.19 | $18.74 | -11.58% | Added +100.00% |
 JAKK JAKKS PAC INC | 6.38% | $18.89 | $28.23 | +49.44% | Added +9.38% |
 IMKTA INGLES MKTS INC | 5.08% | $69.58 | $85.66 | +23.11% | Held |
 SEG SEAPORT ENTMT GROUP INC | 4.99% | $20.81 | $22.25 | +6.92% | Added +4.90% |
 KELYA KELLY SVCS INC | 3.91% | $12.28 | $15.59 | +26.95% | New Buy |
 CLW CLEARWATER PAPER CORP | 3.81% | $15.68 | $19.00 | +21.17% | New Buy |
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