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GATE CITY CAPITAL MANAGEMENT, LLC
hedge fundUpdated 28 days agoManaged by Gate City Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$385.8M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
48.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $105M |
| Q1 2024 | $133.8M |
| Q2 2024 | $136.7M |
| Q3 2024 | $170.4M |
| Q4 2024 | $165.7M |
| Q1 2025 | $173.4M |
| Q2 2025 | $167.8M |
| Q3 2025 | $199.2M |
| Q4 2025 | $230.9M |
| Q1 2026 | $256.9M |
| Q2 2026 | $385.8M |
Top holdings
17 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EVC ENTRAVISION COMMUNICATIONS C | $93.3M | 7.16M | 24.19% | — |
| 2 | A ALCO ALICO INC | $53.5M | 1.29M | 13.87% | — |
| 3 | H HOG HARLEY DAVIDSON INC | $48.3M | 1.97M | 12.51% | — |
| 4 | B BTU PEABODY ENERGY CORP | $34.7M | 1.50M | 9.00% | — |
| 5 | M MOS MOSAIC CO | $27.5M | 1.30M | 7.14% | — |
| 6 | J JAKK JAKKS PAC INC | $24.6M | 1.06M | 6.38% | — |
| 7 | I IMKTA INGLES MKTS INC | $19.6M | 221.4K | 5.08% | — |
| 8 | S SEG SEAPORT ENTMT GROUP INC | $19.2M | 723.2K | 4.99% | — |
| 9 | K KELYB KELLY SVCS INC | $15.1M | 1.23M | 3.91% | — |
| 10 | C CLW CLEARWATER PAPER CORP | $14.7M | 938.5K | 3.81% | — |
| 11 | I IPI INTREPID POTASH INC | $8M | 244.3K | 2.08% | — |
| 12 | S SGA SAGA COMMUNICATIONS INC | $7.8M | 863.8K | 2.03% | — |
| 13 | C CPHC CANTERBURY PK HLDG CORP | $7.4M | 468.4K | 1.91% | — |
| 14 | H HTLD HEARTLAND EXPRESS INC | $4.9M | 320.3K | 1.26% | — |
| 15 | D DOUG DOUGLAS ELLIMAN INC | $3.8M | 2.13M | 0.98% | — |
| 16 | C CULP CULP INC | $1.9M | 625.5K | 0.50% | — |
| 17 | A AXR AMREP CORP | $1.3M | 52.9K | 0.35% | — |