Gate City Capital Management, LLC
Gate City Capital Management, LLC reported 17 US-listed holdings worth $385.8 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Entravision Communications C (24.2%), Alico Inc. (13.9%) and Harley-Davidson, Inc. (12.5%). Against the quarter before, it opened 3 positions, added to 6, trimmed 6 and sold out of 2.
The 14 largest of its 17 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +108.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 3
- Mosaic Co. MOS$27.5 million
- Kelly Svcs Inc. KELYA$15.1 million
- Clearwater Paper Corporation CLW$14.7 million
Added to 6
- Peabody Energy Corp. BTU+1.3 million shares · +779%
- Jakks Pac Inc. JAKK+90,754 shares · +9%
- Seaport Entertainment Group In SEG+33,801 shares · +5%
- Intrepid Potash Inc. IPI+19,983 shares · +9%
- Alico Inc. ALCO+9,435 shares · +1%
- Canterbury PK Hldg Corp. CPHC+22,877 shares · +5%
Trimmed 6
- Entravision Communications C EVC-3.4 million shares · -32%
- Heartland Express Inc. HTLD-1.3 million shares · -80%
- Harley-Davidson, Inc. HOG-296,446 shares · -13%
- Amrep Corp. AXR-32,834 shares · -38%
- Culp Inc. CULP-105,762 shares · -14%
- Douglas Elliman Inc. Com DOUG-150,426 shares · -7%
Sold out of 2
- Helix Energy Solutions GRP I HOS$12.8 million last quarter
- Hooker Furnishings Corporati HOFT$3.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Entravision Communications C EVC | 7.2M | $93.3 million | 24.19% | -3.4M |
| Alico Inc. ALCO | 1.3M | $53.5 million | 13.87% | +9.4K |
| Harley-Davidson, Inc. HOG | 2.0M | $48.3 million | 12.51% | -296.4K |
| Peabody Energy Corp. BTU | 1.5M | $34.7 million | 9.00% | +1.3M |
| Mosaic Co. MOS | 1.3M | $27.5 million | 7.14% | new |
| Jakks Pac Inc. JAKK | 1.1M | $24.6 million | 6.38% | +90.8K |
| Ingles Mkts Inc. IMKTA | 221.4K | $19.6 million | 5.08% | no change |
| Seaport Entertainment Group In SEG | 723.2K | $19.2 million | 4.99% | +33.8K |
| Kelly Svcs Inc. KELYA | 1.2M | $15.1 million | 3.91% | new |
| Clearwater Paper Corporation CLW | 938.5K | $14.7 million | 3.81% | new |
| Intrepid Potash Inc. IPI | 244.3K | $8.0 million | 2.08% | +20.0K |
| Saga Communications Inc. SGA | 863.8K | $7.8 million | 2.03% | no change |
| Canterbury PK Hldg Corp. CPHC | 468.4K | $7.4 million | 1.91% | +22.9K |
| Heartland Express Inc. HTLD | 320.3K | $4.9 million | 1.26% | -1.3M |
| Douglas Elliman Inc. Com DOUG | 2.1M | $3.8 million | 0.98% | -150.4K |
| Culp Inc. CULP | 625.5K | $1.9 million | 0.50% | -105.8K |
| Amrep Corp. AXR | 52.9K | $1.3 million | 0.35% | -32.8K |