The Analysis of GATE CITY CAPITAL MANAGEMENT, LLC's Holdings


Currently, GATE CITY CAPITAL MANAGEMENT, LLC holds 15 types of securities in its portfolio with a total value $199.2M. In the most recent quarter, they have increased their positions in BTU (+447.1K shares, valued at $11.9M), IMKTA (+153.1K shares, valued at $10.6M), JAKK (+530.4K shares, valued at $9.9M); decreased their positions in HLX (-1.1M shares, valued at $7.4M), MOS (-203.5K shares, valued at $7.1M), CULP (-203.4K shares, valued at $907.1K); initiated new positions in JAKK (+530.4K shares, valued at $9.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ALCO ALICO INC1.3M shares11.68%2025-09-302025-11-14history
BTU PEABODY ENERGY CORP1.1M shares69.41%2025-09-302025-11-14history
EVC ENTRAVISION COMMUNICATIONS C11.6M shares-3.14%2025-09-302025-11-14history
HTLD HEARTLAND EXPRESS INC2.0M shares25.64%2025-09-302025-11-14history
HLX HELIX ENERGY SOLUTIONS GRP I2.4M shares-31.67%2025-09-302025-11-14history
IMKTA INGLES MKTS INC196.0K shares356.22%2025-09-302025-11-14history
SGA SAGA COMMUNICATIONS INC863.8K shares0.00%2025-09-302025-11-14history
JAKK JAKKS PAC INC530.4K sharesnew addition2025-09-302025-11-14history
Sponsored
CPHC CANTERBURY PK HLDG CORP445.3K shares0.39%2025-09-302025-11-14history
MOS MOSAIC CO NEW209.9K shares-49.22%2025-09-302025-11-14history
IPI INTREPID POTASH INC208.4K shares0.00%2025-09-302025-11-14history
CULP CULP INC985.3K shares-17.11%2025-09-302025-11-14history
FF FUTUREFUEL CORP804.2K shares69.21%2025-09-302025-11-14history
AXR AMREP CORP100.7K shares-2.74%2025-09-302025-11-14history
TG TREDEGAR CORP174.8K shares-32.79%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available