GATE CITY CAPITAL MANAGEMENT, LLC

CIK

1705447

Location

CHICAGO, IL

Portfolio Value

Small $256,914,266

Diversification

Diversified

Filing Date

Global Rank

#3,706 / 8,623 ▲ 321 · as of Mar 2026

Top Industry

Farm Products 20.6%

3Y Alpha vs SPY

+20.6%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+123.1%

SPY

+50.3%

Annualised alpha

+20.6%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

16 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.6%

+0.2 pts

Top 5

65.9%

+4.0 pts

Top 10

90.7%

+1.9 pts

HHI

1,155

Diversified+111

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	30.0%	$77,150,758	5
Consumer Defensive	28.4%	$72,867,265	2
Communication Services	16.1%	$41,460,417	2
Real Estate	8.2%	$20,960,826	3
Energy	7.2%	$18,464,966	2
Industrials	6.4%	$16,417,793	1
Basic Materials	3.7%	$9,592,241	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
SEG	Seaport Entertainment Group Inc.	+304,121	689,447	$14,809,321
JAKK	Jakks Pacific Inc	+184,397	967,114	$19,264,910
HOFT	HOOKER FURNISHINGS Corp	+17,743	236,671	$3,048,322
IMKTA	Ingles Markets Inc	+13,838	221,399	$19,901,556
CPHC	Canterbury Park Holding Corp	+208	445,553	$6,946,171
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
IPI	Intrepid Potash, Inc.	−689,751	224,275	$9,592,241
HTLD	Heartland Express Inc	−614,173	1,578,634	$16,417,793
HLX	Helix Energy Solutions Group Inc	−574,363	1,297,832	$12,835,558
EVC	Entravision Communications Corp	−534,257	10,556,711	$31,353,431
BTU	Peabody Energy Corp	−438,959	170,847	$5,629,408
AXR	Amrep Corp.	−14,993	85,749	$2,412,119
ALCO	Alico, Inc.	−13,973	1,283,706	$52,965,709
CULP	Culp Inc	−6,000	731,301	$2,003,764
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
HOG	Harley-Davidson, Inc.	2,269,416	$45,887,591
DOUG	Douglas Elliman Inc.	2,280,114	$3,739,386
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MOS	Mosaic Co	541,332	$13,040,687
FF	FutureFuel Corp.	1,104,149	$3,522,235
TG	Tredegar Corp	122,118	$876,807
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 tracked positions · $256,914,266 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Industrials Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ALCO	Alico, Inc. Consumer Defensive	Reduced	1,283,706	-13,973	$52,965,709	+12.2%	20.62%
HOG	Harley-Davidson, Inc. Consumer Cyclical	NEW	2,269,416	NEW	$45,887,591	NEW	17.86%
EVC	Entravision Communications Corp Communication Services	Reduced	10,556,711	-11,625,225	$31,353,431	−51.8%	12.20%
IMKTA	Ingles Markets Inc Consumer Defensive	Added	221,399	+13,838	$19,901,556	+39.9%	7.75%
JAKK	Jakks Pacific Inc Consumer Cyclical	Added	967,114	+184,397	$19,264,910	+45.8%	7.50%
HTLD	Heartland Express Inc Industrials	Reduced	1,578,634	-614,173	$16,417,793	−17.1%	6.39%
SEG	Seaport Entertainment Group Inc. Real Estate	Added	689,447	+304,121	$14,809,321	+94.4%	5.76%
HLX	Helix Energy Solutions Group Inc Energy	Reduced	1,297,832	-574,363	$12,835,558	+9.3%	5.00%
SGA	Saga Communications Inc Communication Services	Held	863,845	0	$10,106,986	+2.2%	3.93%
IPI	Intrepid Potash, Inc. Basic Materials	Reduced	224,275	-689,751	$9,592,241	−62.2%	3.73%
CPHC	Canterbury Park Holding Corp Consumer Cyclical	Added	445,553	+208	$6,946,171	+1.3%	2.70%
BTU	Peabody Energy Corp Energy	Reduced	170,847	-438,959	$5,629,408	−68.9%	2.19%
DOUG	Douglas Elliman Inc. Real Estate	NEW	2,280,114	NEW	$3,739,386	NEW	1.46%
HOFT	HOOKER FURNISHINGS Corp Consumer Cyclical	Added	236,671	+17,743	$3,048,322	+23.3%	1.19%
AXR	Amrep Corp. Real Estate	Reduced	85,749	-14,993	$2,412,119	+27.4%	0.94%
CULP	Culp Inc Consumer Cyclical	Reduced	731,301	-6,000	$2,003,764	−23.7%	0.78%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.