Gate City Capital Management, LLC Top Holdings and 13F Report (2026) About Gate City Capital Management, LLCInvestment ActivityGate City Capital Management, LLC has $385.81 million in total holdings as of June 30, 2026.Gate City Capital Management, LLC owns shares of 17 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 23.99% of the portfolio was purchased this quarter.About 22.82% of the portfolio was sold this quarter.This quarter, Gate City Capital Management, LLC has purchased 16 new stocks and bought additional shares in 6 stocks.Gate City Capital Management, LLC sold shares of 6 stocks and completely divested from 2 stocks this quarter.Largest Holdings Entravision Communications $93,342,002Alico $53,497,243Harley-Davidson $48,258,846Peabody Energy $34,736,343Mosaic $27,547,000 Largest New Holdings this Quarter 61945C103 - Mosaic $27,547,000 Holding488152208 - Kelly Services $15,095,337 Holding18538R103 - Clearwater Paper $14,715,617 Holding Largest Purchases this Quarter Peabody Energy 1,331,590 shares (about $30.79M)Mosaic 1,300,000 shares (about $27.55M)Kelly Services 1,229,262 shares (about $15.10M)Clearwater Paper 938,496 shares (about $14.72M)JAKKS Pacific 90,754 shares (about $2.11M) Largest Sales this Quarter Entravision Communications 3,398,582 shares (about $44.32M)Heartland Express 1,258,335 shares (about $19.15M)Harley-Davidson 296,446 shares (about $7.25M)AMREP 32,834 shares (about $828.07K)Culp 105,762 shares (about $327.86K) 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 PortfolioSectorEVCEntravision Communications$93,342,002$44,317,509 â–¼-32.2%7,158,12924.2%Communication ServicesALCOAlico$53,497,243$390,326 â–²0.7%1,293,14113.9%Consumer StaplesHOGHarley-Davidson$48,258,846$7,251,069 â–¼-13.1%1,972,97012.5%Consumer DiscretionaryBTUPeabody Energy$34,736,343$30,786,360 â–²779.4%1,502,4379.0%EnergyMOSMosaic$27,547,000$27,547,000 â–²New Holding1,300,0007.1%MaterialsJAKKJAKKS Pacific$24,627,167$2,112,753 â–²9.4%1,057,8686.4%Consumer DiscretionaryIMKTAIngles Markets$19,611,5230.0%221,3995.1%Consumer StaplesSEAPORT ENTMT GROUP INC$19,238,397$899,107 â–²4.9%723,2485.0%COMMON STOCKKELYAKelly Services$15,095,337$15,095,337 â–²New Holding1,229,2623.9%IndustrialsCLWClearwater Paper$14,715,617$14,715,617 â–²New Holding938,4963.8%MaterialsIPIIntrepid Potash$8,006,777$655,043 â–²8.9%244,2582.1%MaterialsSGASaga Communications$7,835,0740.0%863,8452.0%Communication ServicesCPHCCanterbury Park$7,382,457$360,542 â–²5.1%468,4301.9%Consumer DiscretionaryHTLDHeartland Express$4,874,951$19,151,860 â–¼-79.7%320,2991.3%IndustrialsDOUGDouglas Elliman$3,769,548$266,254 â–¼-6.6%2,129,6881.0%Real EstateCULPCulp$1,939,171$327,862 â–¼-14.5%625,5390.5%Consumer DiscretionaryAXRAMREP$1,334,516$828,073 â–¼-38.3%52,9150.3%Real EstateHLXHelix Energy Solutions Group$0$12,835,558 â–¼-100.0%00.0%EnergyHOFTHooker Furnishings$0$3,048,322 â–¼-100.0%00.0%Consumer DiscretionaryShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
