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
Holdings in HOFT
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,048,322 | 236,671 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,471,697 | 218,928 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||