GATE CITY CAPITAL MANAGEMENT, LLC
17 holdingsFiling period: 2026-06-30Current AUM: $374.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EVC | ENTRAVISION COMMUNICATIONS C | 7.16M | $93.3M | $58.1M | 15.51% | -3,398,582 | 2026-06-30 |
| 2 | ALCO | ALICO INC | 1.29M | $53.5M | $51.4M | 13.71% | +9.4K | 2026-06-30 |
| 3 | HOG | HARLEY DAVIDSON INC | 1.97M | $48.3M | $54.4M | 14.51% | -296,446 | 2026-06-30 |
| 4 | BTU | PEABODY ENERGY CORP | 1.50M | $34.7M | $40.1M | 10.69% | +1.33M | 2026-06-30 |
| 5 | MOS | MOSAIC CO | 1.30M | $27.5M | $33.1M | 8.83% | -- | 2026-06-30 |
| 6 | JAKK | JAKKS PAC INC | 1.06M | $24.6M | $25.7M | 6.86% | +90.8K | 2026-06-30 |
| 7 | IMKTA | INGLES MKTS INC | 221.4K | $19.6M | $18.3M | 4.89% | -- | 2026-06-30 |
| 8 | SEG | SEAPORT ENTMT GROUP INC | 723.2K | $19.2M | $17.9M | 4.78% | +33.8K | 2026-06-30 |
| 9 | KELYA | KELLY SVCS INC | 1.23M | $15.1M | $20.2M | 5.39% | -- | 2026-06-30 |
| 10 | CLW | CLEARWATER PAPER CORP | 938.5K | $14.7M | $19.9M | 5.30% | -- | 2026-06-30 |
| 11 | IPI | INTREPID POTASH INC | 244.3K | $8.0M | $9.4M | 2.52% | +20.0K | 2026-06-30 |
| 12 | SGA | SAGA COMMUNICATIONS INC | 863.8K | $7.8M | $7.8M | 2.08% | -- | 2026-06-30 |
| 13 | CPHC | CANTERBURY PK HLDG CORP | 468.4K | $7.4M | $7.4M | 1.97% | +22.9K | 2026-06-30 |
| 14 | HTLD | HEARTLAND EXPRESS INC | 320.3K | $4.9M | $4.0M | 1.07% | -1,258,335 | 2026-06-30 |
| 15 | DOUG | DOUGLAS ELLIMAN INC | 2.13M | $3.8M | $3.6M | 0.95% | -150,426 | 2026-06-30 |
| 16 | CULP | CULP INC | 625.5K | $1.9M | $2.3M | 0.62% | -105,762 | 2026-06-30 |
| 17 | AXR | AMREP CORP | 52.9K | $1.3M | $1.2M | 0.32% | -32,834 | 2026-06-30 |
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