GATE CITY CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
16 positions ·
$256,914,266 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ALCO |
Alico, Inc.
Consumer Defensive
|
1,283,706 | $52,965,709 | 20.62% | |
| HOG |
Harley-Davidson, Inc.
Consumer Cyclical
|
2,269,416 | $45,887,591 | 17.86% | |
| EVC |
Entravision Communications Corp
Communication Services
|
10,556,711 | $31,353,431 | 12.20% | |
| IMKTA |
Ingles Markets Inc
Consumer Defensive
|
221,399 | $19,901,556 | 7.75% | |
| JAKK |
Jakks Pacific Inc
Consumer Cyclical
|
967,114 | $19,264,910 | 7.50% | |
| HTLD |
Heartland Express Inc
Industrials
|
1,578,634 | $16,417,793 | 6.39% | |
| SEG |
Seaport Entertainment Group Inc.
Real Estate
|
689,447 | $14,809,321 | 5.76% | |
| HLX |
Helix Energy Solutions Group Inc
Energy
|
1,297,832 | $12,835,558 | 5.00% | |
| SGA |
Saga Communications Inc
Communication Services
|
863,845 | $10,106,986 | 3.93% | |
| IPI |
Intrepid Potash, Inc.
Basic Materials
|
224,275 | $9,592,241 | 3.73% |
Portfolio Trend
9 quarters · across all stocks
Holdings in HLX
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,835,558 | 1,297,832 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $16,053,599 | 2,447,195 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,348,716 | 3,581,525 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,420,955 | 3,299,754 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,638,799 | 1,892,575 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $12,030,405 | 1,109,816 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,473,927 | 824,312 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||