Gate City Capital Management, LLC Top Holdings and 13F Report (2025) About Gate City Capital Management, LLCInvestment ActivityGate City Capital Management, LLC has $173.42 million in total holdings as of March 31, 2025.Gate City Capital Management, LLC owns shares of 15 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 12.06% of the portfolio was purchased this quarter.About 6.11% of the portfolio was sold this quarter.This quarter, Gate City Capital Management, LLC has purchased 15 new stocks and bought additional shares in 8 stocks.Gate City Capital Management, LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings Helix Energy Solutions Group $27,420,956Alico $26,211,963Entravision Communications $25,618,429Intrepid Potash $22,154,799Mosaic $18,019,478 Largest New Holdings this Quarter 894650100 - Tredegar $937,937 Holding Largest Purchases this Quarter Helix Energy Solutions Group 1,407,179 shares (about $11.69M)Entravision Communications 1,725,618 shares (about $3.62M)Alico 107,573 shares (about $3.21M)Tredegar 121,810 shares (about $937.94K)Bassett Furniture Industries 33,505 shares (about $510.95K) Largest Sales this Quarter Strattec Security 77,800 shares (about $3.07M)Intrepid Potash 85,100 shares (about $2.50M)Culp 243,042 shares (about $1.22M)Mosaic 25,000 shares (about $675.25K)FutureFuel 59 shares (about $230.10) Sector Allocation Over TimeMap of 500 Largest Holdings ofGate City Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHLXHelix Energy Solutions Group$27,420,956$11,693,658 ▲74.4%3,299,75415.8%EnergyALCOAlico$26,211,963$3,209,978 ▲14.0%878,41715.1%Consumer StaplesEVCEntravision Communications$25,618,429$3,623,798 ▲16.5%12,199,25214.8%Consumer DiscretionaryIPIIntrepid Potash$22,154,799$2,501,089 ▼-10.1%753,82112.8%Basic MaterialsMOSMosaic$18,019,478$675,250 ▼-3.6%667,14110.4%Basic MaterialsSGASaga Communications$10,772,1470.0%863,8456.2%Consumer DiscretionarySTRTStrattec Security$9,875,260$3,069,988 ▼-23.7%250,2605.7%Auto/Tires/TrucksKSSKohl's$7,704,333$262,652 ▲3.5%941,8504.4%Retail/WholesaleCPHCCanterbury Park$6,567,007$491,527 ▲8.1%359,8363.8%Consumer DiscretionaryCULPCulp$5,943,350$1,215,210 ▼-17.0%1,188,6703.4%Consumer DiscretionaryHTLDHeartland Express$5,552,219$104,186 ▲1.9%602,1933.2%TransportationFFFutureFuel$3,322,172$230 ▼0.0%851,8391.9%EnergyBSETBassett Furniture Industries$2,760,738$510,951 ▲22.7%181,0321.6%Consumer DiscretionaryTGTredegar$937,937$937,937 ▲New Holding121,8100.5%Basic MaterialsAXRAMREP$559,836$84,872 ▲17.9%27,9220.3%FinanceNET LEASE OFFICE PROPERTIES$0$3,134,639 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
