Gate City Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Gate City Capital Management, Llc disclosed 17 stock positions valued at approximately $385.81M as of quarter-end June 30, 2026. The largest holdings include ENTRAVISION COMMUNICATIONS C, ALICO INC, and HARLEY DAVIDSON INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 17
- Portfolio Value
- $385.81M
Holdings by Sector
Gate City Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENTRAVISION COMMUNICATIONS C | EVC | Communication Services | 24.19% | 7,158,129 | -3,398,582 | -32.19% | $93,342,002 |
| ALICO INC | ALCO | Consumer Defensive | 13.87% | 1,293,141 | +9,435 | +0.73% | $53,497,243 |
| HARLEY DAVIDSON INC | HOG | Consumer Cyclical | 12.51% | 1,972,970 | -296,446 | -13.06% | $48,258,846 |
| PEABODY ENERGY CORP | BTU | Energy | 9.00% | 1,502,437 | +1,331,590 | +779.40% | $34,736,343 |
| MOSAIC CO | MOS | Basic Materials | 7.14% | 1,300,000 | +758,668 | +140.15% | $27,547,000 |
| JAKKS PAC INC | JAKK | Consumer Cyclical | 6.38% | 1,057,868 | +90,754 | +9.38% | $24,627,167 |
| INGLES MKTS INC | IMKTA | Consumer Defensive | 5.08% | 221,399 | - | - | $19,611,523 |
| SEAPORT ENTMT GROUP INC | SEG | Other | 4.99% | 723,248 | +33,801 | +4.90% | $19,238,397 |
| KELLY SVCS INC | KELYA | Industrials | 3.91% | 1,229,262 | +1,229,262 | +100.00% | $15,095,337 |
| CLEARWATER PAPER CORP | CLW | Basic Materials | 3.81% | 938,496 | +938,496 | +100.00% | $14,715,617 |
| INTREPID POTASH INC | IPI | Basic Materials | 2.08% | 244,258 | +19,983 | +8.91% | $8,006,777 |
| SAGA COMMUNICATIONS INC | SGA | Communication Services | 2.03% | 863,845 | - | - | $7,835,074 |
| CANTERBURY PK HLDG CORP | CPHC | Consumer Cyclical | 1.91% | 468,430 | +22,877 | +5.13% | $7,382,457 |
| HEARTLAND EXPRESS INC | HTLD | Industrials | 1.26% | 320,299 | -1,258,335 | -79.71% | $4,874,951 |
| DOUGLAS ELLIMAN INC | DOUG | Real Estate | 0.98% | 2,129,688 | -150,426 | -6.60% | $3,769,548 |
| CULP INC | CULP | Consumer Cyclical | 0.50% | 625,539 | -105,762 | -14.46% | $1,939,171 |
| AMREP CORP | AXR | Real Estate | 0.35% | 52,915 | -32,834 | -38.29% | $1,334,516 |
Showing 17 of 17 holdings in the latest reporting period.