GATE CITY CAPITAL MANAGEMENT, LLC
CIK: 0001705447Latest portfolio: $230.9M · Q4 2025
Holdings
17
Total Value
$230.9M
New Positions
2
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ALCOALICO INC | 1,297,679 | $47.2M | 20.44% | +40K | |
| 2 | EVCENTRAVISION COMMUNICATIONS C | 11,090,968 | $32.5M | 14.07% | -506,600 | |
| 3 | IPIINTREPID POTASH INC | 914,026 | $25.3M | 10.97% | +706K | |
| 4 | HTLDHEARTLAND EXPRESS INC | 2,192,807 | $19.8M | 8.57% | +168K | |
| 5 | BTUPEABODY ENERGY CORP | 609,806 | $18.1M | 7.84% | -481,537 | |
| 6 | IMKTAINGLES MKTS INC | 207,561 | $14.2M | 6.16% | +12K | |
| 7 | JAKKJAKKS PAC INC | 782,717 | $13.2M | 5.72% | +252K | |
| 8 | MOSMOSAIC CO NEW | 541,332 | $13.0M | 5.65% | +331K | |
| 9 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,872,195 | $11.7M | 5.08% | -575,000 | |
| 10 | SGASAGA COMMUNICATIONS INC | 863,845 | $9.9M | 4.28% | — | |
| 11 | SEGSEAPORT ENTMT GROUP INC | 385,326 | $7.6M | 3.30% | NEW | |
| 12 | CPHCCANTERBURY PK HLDG CORP | 445,345 | $6.9M | 2.97% | — | |
| 13 | FFFUTUREFUEL CORP | 1,104,149 | $3.5M | 1.53% | +300K | |
| 14 | CULPCULP INC | 737,301 | $2.6M | 1.14% | -247,976 | |
| 15 | HOFTHOOKER FURNISHINGS CORPORATI | 218,928 | $2.5M | 1.07% | NEW | |
| 16 | AXRAMREP CORP | 100,742 | $1.9M | 0.82% | — | |
| 17 | TGTREDEGAR CORP | 122,118 | $876K | 0.38% | -52,687 |
Quarterly Changes
Sector Breakdown
Consumer Cyclical0.0% ($13212685.8T)
Basic Materials0.0% ($25345.1T)
Consumer Defensive0.0% ($4.7T)
Communication Services0.0% ($325.0B)
Real Estate0.0% ($76.2B)
Industrials0.0% ($19.8B)
Energy0.0% ($18.1M)
Unknown0.0% ($11.7M)
Filing History
Fund Information
GATE CITY CAPITAL MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $230.9M across 17 holdings. The largest position is ALICO INC (ALCO), representing 20.4% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.