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

Currently, GATE CITY CAPITAL MANAGEMENT, LLC holds 19 types of securities in its portfolio with a total value $302.6M. In the most recent quarter, they have increased their positions in ALCO (+1.3M shares, valued at $53.0M), HOG (+2.3M shares, valued at $45.9M), EVC (+10.6M shares, valued at $31.4M); initiated new positions in ALCO (+1.3M shares, valued at $53.0M), HOG (+2.3M shares, valued at $45.9M), EVC (+10.6M shares, valued at $31.4M).

1M P&L

+72.2M+22.58%

3M P&L

+81.5M+26.27%

HY P&L

+144.5M+58.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Agricultural Inputs48.9M

17.5%

2Farm Products47.2M

16.9%

3Leisure36.2M

12.9%

Top Industries by Stock Count

1Agricultural Inputs3 stocks

15.0%

2Leisure2 stocks

10.0%

3Real Estate Services2 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALCO ALICO INC1.3M sharesnew addition2026-03-312026-05-15

HOG HARLEY DAVIDSON INC2.3M sharesnew addition2026-03-312026-05-15

EVC ENTRAVISION COMMUNICATIONS C10.6M sharesnew addition2026-03-312026-05-15

JAKK 967.1K sharesnew addition2026-03-312026-05-15

IMKTA INGLES MKTS INC221.4K sharesnew addition2026-03-312026-05-15

JAKK JAKKS PAC INC967.1K sharesnew addition2026-03-312026-05-15

HTLD HEARTLAND EXPRESS INC1.6M sharesnew addition2026-03-312026-05-15

SEG 689.4K sharesnew addition2026-03-312026-05-15

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SEG SEAPORT ENTMT GROUP INC689.4K sharesnew addition2026-03-312026-05-15

HLX HELIX ENERGY SOLUTIONS GRP I1.3M sharesnew addition2026-03-312026-05-15

SGA SAGA COMMUNICATIONS INC863.8K sharesnew addition2026-03-312026-05-15

IPI INTREPID POTASH INC224.3K sharesnew addition2026-03-312026-05-15

IPI 224.3K sharesnew addition2026-03-312026-05-15

CPHC CANTERBURY PK HLDG CORP445.6K sharesnew addition2026-03-312026-05-15

BTU PEABODY ENERGY CORP170.8K sharesnew addition2026-03-312026-05-15

DOUG DOUGLAS ELLIMAN INC2.3M sharesnew addition2026-03-312026-05-15

Sponsored

HOFT HOOKER FURNISHINGS CORPORATI236.7K sharesnew addition2026-03-312026-05-15

AXR AMREP CORP85.7K sharesnew addition2026-03-312026-05-15

CULP CULP INC731.3K sharesnew addition2026-03-312026-05-15

ALCO

ALICO INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

HOG

HARLEY DAVIDSON INC

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

EVC

ENTRAVISION COMMUNICATIONS C

New

Shares10.6M

Event2026-03-31

Filed2026-05-15

JAKK

New

Shares967.1K

Event2026-03-31

Filed2026-05-15

IMKTA

INGLES MKTS INC

New

Shares221.4K

Event2026-03-31

Filed2026-05-15

JAKK

JAKKS PAC INC

New

Shares967.1K

Event2026-03-31

Filed2026-05-15

HTLD

HEARTLAND EXPRESS INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

SEG

New

Shares689.4K

Event2026-03-31

Filed2026-05-15

SEG

SEAPORT ENTMT GROUP INC

New

Shares689.4K

Event2026-03-31

Filed2026-05-15

HLX

HELIX ENERGY SOLUTIONS GRP I

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

SGA

SAGA COMMUNICATIONS INC

New

Shares863.8K

Event2026-03-31

Filed2026-05-15

IPI

INTREPID POTASH INC

New

Shares224.3K

Event2026-03-31

Filed2026-05-15

IPI

New

Shares224.3K

Event2026-03-31

Filed2026-05-15

CPHC

CANTERBURY PK HLDG CORP

New

Shares445.6K

Event2026-03-31

Filed2026-05-15

BTU

PEABODY ENERGY CORP

New

Shares170.8K

Event2026-03-31

Filed2026-05-15

DOUG

DOUGLAS ELLIMAN INC

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

HOFT

HOOKER FURNISHINGS CORPORATI

New

Shares236.7K

Event2026-03-31

Filed2026-05-15

AXR

AMREP CORP

New

Shares85.7K

Event2026-03-31

Filed2026-05-15

CULP

CULP INC

New

Shares731.3K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available