GATE CITY CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
11 positions ·
$143,098,878 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| EVC |
Entravision Communications Corp
|
11,090,968 | $32,496,536 | 22.71% |
| HTLD |
Heartland Express Inc
|
2,192,807 | $19,801,047 | 13.84% |
| BTU |
Peabody Energy Corp
|
609,806 | $18,111,238 | 12.66% |
| IMKTA |
Ingles Markets Inc
|
207,561 | $14,228,306 | 9.94% |
| JAKK |
Jakks Pacific Inc
|
782,717 | $13,212,262 | 9.23% |
| MOS |
Mosaic Co
|
541,332 | $13,040,687 | 9.11% |
| HLX |
Helix Energy Solutions Group Inc
|
1,872,195 | $11,738,662 | 8.20% |
| SEG |
Seaport Entertainment Group Inc.
|
385,326 | $7,617,895 | 5.32% |
| CPHC |
Canterbury Park Holding Corp
|
445,345 | $6,858,313 | 4.79% |
| FF |
FutureFuel Corp.
|
1,104,149 | $3,522,235 | 2.46% |
Portfolio Trend
Holdings in EVC
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $32,496,536 | 11,090,968 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,022,333 | 11,597,568 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,777,327 | 11,972,986 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,618,429 | 12,199,252 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,613,039 | 10,473,634 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,297,598 | 9,805,603 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,231,052 | 8,980,814 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,740,992 | 7,159,142 | Shares | Sole | 2024-05-15 | |
| No quarters match your search. | ||||||