GATE CITY CAPITAL MANAGEMENT, LLC
16 holdingsFiling period: 2026-03-31Current AUM: $355.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ALCO | ALICO INC | 1.28M | $53.0M | $48.5M | 13.65% | -13,973 | 2026-03-31 |
| 2 | HOG | HARLEY DAVIDSON INC | 2.27M | $45.9M | $55.7M | 15.68% | -- | 2026-03-31 |
| 3 | EVC | ENTRAVISION COMMUNICATIONS C | 10.56M | $31.4M | $118.4M | 33.34% | -534,257 | 2026-03-31 |
| 4 | IMKTA | INGLES MKTS INC | 221.4K | $19.9M | $19.9M | 5.61% | +13.8K | 2026-03-31 |
| 5 | JAKK | JAKKS PAC INC | 967.1K | $19.3M | $25.5M | 7.17% | +184.4K | 2026-03-31 |
| 6 | HTLD | HEARTLAND EXPRESS INC | 1.58M | $16.4M | $19.3M | 5.43% | -614,173 | 2026-03-31 |
| 7 | SEG | SEAPORT ENTMT GROUP INC | 689.4K | $14.8M | $18.1M | 5.09% | +304.1K | 2026-03-31 |
| 8 | HLX | HELIX ENERGY SOLUTIONS GRP I | 1.30M | $12.8M | $12.3M | 3.47% | -574,363 | 2026-03-31 |
| 9 | SGA | SAGA COMMUNICATIONS INC | 863.8K | $10.1M | $7.7M | 2.18% | -- | 2026-03-31 |
| 10 | IPI | INTREPID POTASH INC | 224.3K | $9.6M | $7.6M | 2.14% | -689,751 | 2026-03-31 |
| 11 | CPHC | CANTERBURY PK HLDG CORP | 445.6K | $6.9M | $6.8M | 1.92% | +208 | 2026-03-31 |
| 12 | BTU | PEABODY ENERGY CORP | 170.8K | $5.6M | $3.6M | 1.03% | -438,959 | 2026-03-31 |
| 13 | DOUG | DOUGLAS ELLIMAN INC | 2.28M | $3.7M | $3.9M | 1.08% | -- | 2026-03-31 |
| 14 | HOFT | HOOKER FURNISHINGS CORPORATI | 236.7K | $3.0M | $3.3M | 0.93% | +17.7K | 2026-03-31 |
| 15 | AXR | AMREP CORP | 85.7K | $2.4M | $2.0M | 0.56% | -14,993 | 2026-03-31 |
| 16 | CULP | CULP INC | 731.3K | $2.0M | $2.5M | 0.72% | -6,000 | 2026-03-31 |
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