Gate City Capital Management, LLC Top Holdings and 13F Report (2025) About Gate City Capital Management, LLCInvestment ActivityGate City Capital Management, LLC has $167.78 million in total holdings as of June 30, 2025.Gate City Capital Management, LLC owns shares of 16 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 20.98% of the portfolio was purchased this quarter.About 29.49% of the portfolio was sold this quarter.This quarter, Gate City Capital Management, LLC has purchased 15 new stocks and bought additional shares in 6 stocks.Gate City Capital Management, LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings Alico $36,815,752Entravision Communications $27,777,328Helix Energy Solutions Group $22,348,716Mosaic $15,081,452Heartland Express $13,924,060 Largest New Holdings this Quarter 704551100 - Peabody Energy $8,645,312 Holding457030104 - Ingles Markets $2,723,565 Holding25961D105 - Douglas Elliman $866,258 Holding Largest Purchases this Quarter Heartland Express 1,009,388 shares (about $8.72M)Peabody Energy 644,211 shares (about $8.65M)Alico 248,136 shares (about $8.11M)Ingles Markets 42,972 shares (about $2.72M)Helix Energy Solutions Group 281,771 shares (about $1.76M) Largest Sales this Quarter Intrepid Potash 545,433 shares (about $19.49M)Mosaic 253,724 shares (about $9.26M)FutureFuel 376,560 shares (about $1.46M)Bassett Furniture Industries 76,813 shares (about $1.17M)Entravision Communications 226,266 shares (about $524.94K) 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 PortfolioSectorALCOAlico$36,815,752$8,109,084 ▲28.2%1,126,55321.9%Consumer StaplesEVCEntravision Communications$27,777,328$524,937 ▼-1.9%11,972,98616.6%Consumer DiscretionaryHLXHelix Energy Solutions Group$22,348,716$1,758,251 ▲8.5%3,581,52513.3%EnergyMOSMosaic$15,081,452$9,255,851 ▼-38.0%413,4179.0%Basic MaterialsHTLDHeartland Express$13,924,060$8,721,112 ▲167.6%1,611,5818.3%TransportationSGASaga Communications$11,229,9850.0%863,8456.7%Consumer DiscretionaryBTUPeabody Energy$8,645,312$8,645,312 ▲New Holding644,2115.2%EnergyCPHCCanterbury Park$8,361,841$1,578,933 ▲23.3%443,5995.0%Consumer DiscretionaryIPIIntrepid Potash$7,445,703$19,488,320 ▼-72.4%208,3884.4%Basic MaterialsCULPCulp$4,671,4730.0%1,188,6702.8%Consumer DiscretionaryIMKTAIngles Markets$2,723,565$2,723,565 ▲New Holding42,9721.6%Retail/WholesaleTGTredegar$2,288,774$1,216,846 ▲113.5%260,0881.4%Basic MaterialsAXRAMREP$2,167,992$1,583,585 ▲271.0%103,5831.3%FinanceFFFutureFuel$1,844,083$1,461,053 ▼-44.2%475,2791.1%EnergyBSETBassett Furniture Industries$1,584,129$1,167,558 ▼-42.4%104,2190.9%Consumer DiscretionaryDOUGDouglas Elliman$866,258$866,258 ▲New Holding373,3870.5%FinanceSTRTStrattec Security$0$9,875,260 ▼-100.0%00.0%Auto/Tires/TrucksKSSKohl's$0$7,704,333 ▼-100.0%00.0%Retail/WholesaleShowing 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.
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