Gate City Capital Management, Llc Portfolio Stock Holdings
Gate City Capital Management, Llc disclosed 16 stock positions valued at approximately $256.9 million in its latest SEC 13F filing. The largest holdings include ALICO INC, HARLEY DAVIDSON INC, and ENTRAVISION COMMUNICATIONS C. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 16
- Portfolio Value
- $256.9M
Holdings by Sector
Gate City Capital Management, Llc Portfolio Holdings in Q1 2026
16 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALICO INC | ALCO | Consumer Defensive | 20.62% | 1,283,706 | -13,973 | -1.08% | $52,965,710 |
| HARLEY DAVIDSON INC | HOG | Consumer Cyclical | 17.86% | 2,269,416 | +2,269,416 | +100.00% | $45,887,592 |
| ENTRAVISION COMMUNICATIONS C | EVC | Communication Services | 12.20% | 10,556,711 | -534,257 | -4.82% | $31,353,432 |
| INGLES MKTS INC | IMKTA | Consumer Defensive | 7.75% | 221,399 | +13,838 | +6.67% | $19,901,556 |
| JAKKS PAC INC | JAKK | Consumer Cyclical | 7.50% | 967,114 | +184,397 | +23.56% | $19,264,911 |
| HEARTLAND EXPRESS INC | HTLD | Industrials | 6.39% | 1,578,634 | -614,173 | -28.01% | $16,417,794 |
| SEAPORT ENTMT GROUP INC | SEG | Other | 5.76% | 689,447 | +304,121 | +78.93% | $14,809,322 |
| HELIX ENERGY SOLUTIONS GRP I | HLX | Energy | 5.00% | 1,297,832 | -574,363 | -30.68% | $12,835,558 |
| SAGA COMMUNICATIONS INC | SGA | Communication Services | 3.93% | 863,845 | - | - | $10,106,987 |
| INTREPID POTASH INC | IPI | Basic Materials | 3.73% | 224,275 | -689,751 | -75.46% | $9,592,242 |
| CANTERBURY PK HLDG CORP | CPHC | Consumer Cyclical | 2.70% | 445,553 | +208 | +0.05% | $6,946,171 |
| PEABODY ENERGY CORP | BTU | Energy | 2.19% | 170,847 | -438,959 | -71.98% | $5,629,409 |
| DOUGLAS ELLIMAN INC | DOUG | Real Estate | 1.46% | 2,280,114 | +2,280,114 | +100.00% | $3,739,387 |
| HOOKER FURNISHINGS CORPORATI | HOFT | Consumer Cyclical | 1.19% | 236,671 | +17,743 | +8.10% | $3,048,322 |
| AMREP CORP | AXR | Real Estate | 0.94% | 85,749 | -14,993 | -14.88% | $2,412,119 |
| CULP INC | CULP | Consumer Cyclical | 0.78% | 731,301 | -6,000 | -0.81% | $2,003,765 |