GATE CITY CAPITAL MANAGEMENT, LLC

CIK

1705447

Location

CHICAGO, IL

Portfolio Value

Small $385,811,964

Diversification

Diversified

Filing Date

Global Rank

#4,500 / 8,795 ▲ 394 · as of Jun 2026

Top Industry

Advertising Agencies 24.2%

3Y Alpha vs SPY

+11.3%

Period ended 3 months ago

Filed Aug 14, 2026 · 54d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.2%

+3.6 pts

Top 5

66.7%

+0.8 pts

Top 10

90.9%

+0.1 pts

HHI

1,202

Diversified+48

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	26.2%	$101,177,076	2
Consumer Cyclical	21.3%	$82,207,639	4
Consumer Defensive	18.9%	$73,108,766	2
Basic Materials	13.0%	$50,269,394	3
Energy	9.0%	$34,736,343	1
Real Estate	6.3%	$24,342,459	3
Industrials	5.2%	$19,970,287	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
BTU	Peabody Energy Corp	+1,331,590	1,502,437	$34,736,343
JAKK	Jakks Pacific Inc	+90,754	1,057,868	$24,627,167
SEG	Seaport Entertainment Group Inc.	+33,801	723,248	$19,238,396
CPHC	Canterbury Park Holding Corp	+22,877	468,430	$7,382,456
IPI	Intrepid Potash, Inc.	+19,983	244,258	$8,006,777
ALCO	Alico, Inc.	+9,435	1,293,141	$53,497,243
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
EVC	Entravision Communications Corp	−3,398,582	7,158,129	$93,342,002
HTLD	Heartland Express Inc	−1,258,335	320,299	$4,874,950
HOG	Harley-Davidson, Inc.	−296,446	1,972,970	$48,258,846
DOUG	Douglas Elliman Inc.	−150,426	2,129,688	$3,769,547
CULP	Culp Inc	−105,762	625,539	$1,939,170
AXR	Amrep Corp.	−32,834	52,915	$1,334,516
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MOS	Mosaic Co	1,300,000	$27,547,000
KELYA	Kelly Services Inc	1,229,262	$15,095,337
CLW	Clearwater Paper Corp	938,496	$14,715,617
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
HOS	Hornbeck Offshore Services, Inc.	1,297,832	$12,835,558
HOFT	HOOKER FURNISHINGS Corp	236,671	$3,048,322
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 tracked positions · $385,811,964 total · filing declares 17 positions · $385,811,969 · as of Jun 30, 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
EVC	Entravision Communications Corp Communication Services	Reduced	7,158,129	-3,398,582	$93,342,002	+197.7%	24.19%
ALCO	Alico, Inc. Consumer Defensive	Added	1,293,141	+9,435	$53,497,243	+1.0%	13.87%
HOG	Harley-Davidson, Inc. Consumer Cyclical	Reduced	1,972,970	-296,446	$48,258,846	+5.2%	12.51%
BTU	Peabody Energy Corp Energy	Added	1,502,437	+1,331,590	$34,736,343	+517.1%	9.00%
MOS	Mosaic Co Basic Materials	NEW	1,300,000	NEW	$27,547,000	NEW	7.14%
JAKK	Jakks Pacific Inc Consumer Cyclical	Added	1,057,868	+90,754	$24,627,167	+27.8%	6.38%
IMKTA	Ingles Markets Inc Consumer Defensive	Held	221,399	0	$19,611,523	−1.5%	5.08%
SEG	Seaport Entertainment Group Inc. Real Estate	Added	723,248	+33,801	$19,238,396	+29.9%	4.99%
KELYA	Kelly Services Inc Industrials	NEW	1,229,262	NEW	$15,095,337	NEW	3.91%
CLW	Clearwater Paper Corp Basic Materials	NEW	938,496	NEW	$14,715,617	NEW	3.81%
IPI	Intrepid Potash, Inc. Basic Materials	Added	244,258	+19,983	$8,006,777	−16.5%	2.08%
SGA	Saga Communications Inc Communication Services	Held	863,845	0	$7,835,074	−22.5%	2.03%
CPHC	Canterbury Park Holding Corp Consumer Cyclical	Added	468,430	+22,877	$7,382,456	+6.3%	1.91%
HTLD	Heartland Express Inc Industrials	Reduced	320,299	-1,258,335	$4,874,950	−70.3%	1.26%
DOUG	Douglas Elliman Inc. Real Estate	Reduced	2,129,688	-150,426	$3,769,547	+0.8%	0.98%
CULP	Culp Inc Consumer Cyclical	Reduced	625,539	-105,762	$1,939,170	−3.2%	0.50%
AXR	Amrep Corp. Real Estate	Reduced	52,915	-32,834	$1,334,516	−44.7%	0.35%

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.