GATE CITY CAPITAL MANAGEMENT, LLC

CIK

1705447

Location

CHICAGO, IL

Portfolio Value

Small $256,914,266

Diversification

Diversified

Filing Date

Global Rank

#3,679 / 8,603 ▲ 346 · as of Mar 2026

Top Industry

Farm Products 20.6%

3Y Alpha vs SPY

+23.5%

Period ended 3 months ago

Filed May 15, 2026 · 55d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+133.0%

SPY

+54.1%

Annualised alpha

+22.5%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

16 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 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%