Gate City Capital Management, LLC Top Holdings and 13F Report (2026) About Gate City Capital Management, LLCInvestment ActivityGate City Capital Management, LLC has $256.91 million in total holdings as of March 31, 2026.Gate City Capital Management, LLC owns shares of 16 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 23.86% of the portfolio was purchased this quarter.About 29.61% of the portfolio was sold this quarter.This quarter, Gate City Capital Management, LLC has purchased 17 new stocks and bought additional shares in 5 stocks.Gate City Capital Management, LLC sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings Alico $52,965,710Harley-Davidson $45,887,592Entravision Communications $31,353,432Ingles Markets $19,901,556JAKKS Pacific $19,264,911 Largest New Holdings this Quarter 412822108 - Harley-Davidson $45,887,592 Holding25961D105 - Douglas Elliman $3,739,387 Holding Largest Purchases this Quarter Harley-Davidson 2,269,416 shares (about $45.89M)SEAPORT ENTMT GROUP INC 304,121 shares (about $6.53M)Douglas Elliman 2,280,114 shares (about $3.74M)JAKKS Pacific 184,397 shares (about $3.67M)Ingles Markets 13,838 shares (about $1.24M) Largest Sales this Quarter Intrepid Potash 689,751 shares (about $29.50M)Peabody Energy 438,959 shares (about $14.46M)Heartland Express 614,173 shares (about $6.39M)Helix Energy Solutions Group 574,363 shares (about $5.68M)Entravision Communications 534,257 shares (about $1.59M) 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$52,965,710$576,526 â–¼-1.1%1,283,70620.6%Consumer StaplesHOGHarley-Davidson$45,887,592$45,887,592 â–²New Holding2,269,41617.9%Auto/Tires/TrucksEVCEntravision Communications$31,353,432$1,586,743 â–¼-4.8%10,556,71112.2%Consumer DiscretionaryIMKTAIngles Markets$19,901,556$1,243,898 â–²6.7%221,3997.7%Retail/WholesaleJAKKJAKKS Pacific$19,264,911$3,673,188 â–²23.6%967,1147.5%Consumer DiscretionaryHTLDHeartland Express$16,417,794$6,387,399 â–¼-28.0%1,578,6346.4%TransportationSEAPORT ENTMT GROUP INC$14,809,322$6,532,519 â–²78.9%689,4475.8%COMMON STOCKHLXHelix Energy Solutions Group$12,835,558$5,680,450 â–¼-30.7%1,297,8325.0%EnergySGASaga Communications$10,106,9870.0%863,8453.9%Consumer DiscretionaryIPIIntrepid Potash$9,592,242$29,500,651 â–¼-75.5%224,2753.7%Basic MaterialsCPHCCanterbury Park$6,946,171$3,243 â–²0.0%445,5532.7%Consumer DiscretionaryBTUPeabody Energy$5,629,409$14,463,700 â–¼-72.0%170,8472.2%EnergyDOUGDouglas Elliman$3,739,387$3,739,387 â–²New Holding2,280,1141.5%FinanceHOFTHooker Furnishings$3,048,322$228,530 â–²8.1%236,6711.2%Consumer DiscretionaryAXRAMREP$2,412,119$421,753 â–¼-14.9%85,7490.9%FinanceCULPCulp$2,003,765$16,440 â–¼-0.8%731,3010.8%Consumer DiscretionaryMOSMosaic$0$13,040,688 â–¼-100.0%00.0%Basic MaterialsFFFutureFuel$0$3,522,235 â–¼-100.0%00.0%EnergyTGTredegar$0$876,807 â–¼-100.0%00.0%Basic MaterialsShowing 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. 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