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GATE CITY CAPITAL MANAGEMENT, LLC 13F portfolio summary

GATE CITY CAPITAL MANAGEMENT, LLC of GATE CITY CAPITAL MANAGEMENT, LLC has 17 current stock holdings with a reported portfolio value of $385.8M. The portfolio 1 year return is +89.45%. Top holdings include EVC (24.19%), ALCO (13.87%), HOG (12.51%), BTU (9.00%), MOS (7.14%).

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GATE CITY CAPITAL MANAGEMENT, LLC

GATE CITY CAPITAL MANAGEMENT, LLC
Latest filing: 2026-06-30

GATE CITY CAPITAL MANAGEMENT, LLC runs GATE CITY CAPITAL MANAGEMENT, LLC and currently holds 17 stock positions, which is fewer than the average of 230 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 #153 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%.

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Top 5 Holdings
EVC24.2%
ALCO13.9%
HOG12.5%
BTU9.0%
MOS7.1%
Top 5: 66.7%
Portfolio Returns
1 Year
+89.45%
#73/1000
3 Year
+115.83%
#184/1000
5 Year
+115.83%
#200/1000

Portfolio Value

$385.81M

Alpha Score

103.8

#153 of 1000

Holdings

17

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17 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
EVC
ENTRAVISION COMMUNICATIONS C
24.19%$1.83$8.07+340.98%
Trimmed
-32.19%
ALCO
ALICO INC
13.87%$30.50$40.31+32.16%
Added
+0.73%
HOG
HARLEY DAVIDSON INC
12.51%$20.22$28.21+39.52%
Trimmed
-13.06%
BTU
PEABODY ENERGY CORP
9.00%$22.63$27.64+22.12%
Added
+779.40%
MOS
MOSAIC CO
7.14%$21.19$24.42+15.24%
Added
+100.00%
JAKK
JAKKS PAC INC
6.38%$18.89$25.48+34.89%
Added
+9.38%
IMKTA
INGLES MKTS INC
5.08%$69.58$84.94+22.08%
Held
SEG
SEAPORT ENTMT GROUP INC
4.99%$20.81$26.80+28.78%
Added
+4.90%
KELYA
KELLY SVCS INC
3.91%$12.28$17.09+39.17%
New Buy
CLW
CLEARWATER PAPER CORP
3.81%$15.68$21.75+38.71%
New Buy

Showing 1-10 of 17