Gate City Capital Management, LLC
17 holdingsFiling period: 2026-06-30Current AUM: $343.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EVC | Entravision Communications C | 7.16M | $93.3M | $43.6M | 12.68% | -3,398,582 | 2026-06-30 |
| 2 | ALCO | Alico Inc | 1.29M | $53.5M | $48.4M | 14.07% | +9.4K | 2026-06-30 |
| 3 | HOG | Harley Davidson Inc | 1.97M | $48.3M | $61.6M | 17.92% | -296,446 | 2026-06-30 |
| 4 | BTU | Peabody Energy Corp | 1.50M | $34.7M | $33.3M | 9.70% | +1.33M | 2026-06-30 |
| 5 | MOS | Mosaic Co | 1.30M | $27.5M | $23.9M | 6.96% | -- | 2026-06-30 |
| 6 | JAKK | Jakks Pac Inc | 1.06M | $24.6M | $33.2M | 9.66% | +90.8K | 2026-06-30 |
| 7 | IMKTA | Ingles Mkts Inc | 221.4K | $19.6M | $18.6M | 5.42% | -- | 2026-06-30 |
| 8 | SEG | Seaport Entmt Group Inc | 723.2K | $19.2M | $16.3M | 4.75% | +33.8K | 2026-06-30 |
| 9 | KELYA | Kelly Svcs Inc | 1.23M | $15.1M | $20.4M | 5.93% | -- | 2026-06-30 |
| 10 | CLW | Clearwater Paper Corp | 938.5K | $14.7M | $12.5M | 3.62% | -- | 2026-06-30 |
| 11 | IPI | Intrepid Potash Inc | 244.3K | $8.0M | $7.7M | 2.24% | +20.0K | 2026-06-30 |
| 12 | SGA | Saga Communications Inc | 863.8K | $7.8M | $7.0M | 2.04% | -- | 2026-06-30 |
| 13 | CPHC | Canterbury PK Hldg Corp | 468.4K | $7.4M | $7.4M | 2.15% | +22.9K | 2026-06-30 |
| 14 | HTLD | Heartland Express Inc | 320.3K | $4.9M | $3.3M | 0.95% | -1,258,335 | 2026-06-30 |
| 15 | DOUG | Douglas Elliman Inc | 2.13M | $3.8M | $3.3M | 0.96% | -150,426 | 2026-06-30 |
| 16 | CULP | Culp Inc | 625.5K | $1.9M | $2.2M | 0.63% | -105,762 | 2026-06-30 |
| 17 | AXR | Amrep Corp | 52.9K | $1.3M | $1.1M | 0.32% | -32,834 | 2026-06-30 |
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