Gate City Capital Management, LLC Top Holdings and 13F Report (2024) About Gate City Capital Management, LLCInvestment ActivityGate City Capital Management, LLC has $170.42 million in total holdings as of September 30, 2024.Gate City Capital Management, LLC owns shares of 15 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 25.06% of the portfolio was purchased this quarter.About 20.35% of the portfolio was sold this quarter.This quarter, Gate City Capital Management, LLC has purchased 13 new stocks and bought additional shares in 3 stocks.Gate City Capital Management, LLC sold shares of 6 stocks and completely divested from 2 stocks this quarter.Largest Holdings Alico $21,560,507Entravision Communications $20,297,598Intrepid Potash $20,101,680Peabody Energy $17,984,088Strattec Security $17,590,467 Largest New Holdings this Quarter Peabody Energy $17,984,088 HoldingMosaic $13,390,000 HoldingHeartland Express $4,975,549 HoldingBassett Furniture Industries $1,335,137 Holding Largest Purchases this Quarter Peabody Energy 677,622 shares (about $17.98M)Mosaic 500,000 shares (about $13.39M)Heartland Express 405,175 shares (about $4.98M)Intrepid Potash 131,713 shares (about $3.16M)Entravision Communications 824,789 shares (about $1.71M) Largest Sales this Quarter Marcus 989,334 shares (about $14.91M)United Natural Foods 278,837 shares (about $4.69M)AMREP 118,207 shares (about $3.51M)Alico 57,174 shares (about $1.60M)NET LEASE OFFICE PROPERTIES 48,851 shares (about $1.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGate City Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorALCOAlico$21,560,507$1,599,157 ▼-6.9%770,84412.7%Consumer StaplesEVCEntravision Communications$20,297,598$1,707,313 ▲9.2%9,805,60311.9%Consumer DiscretionaryIPIIntrepid Potash$20,101,680$3,161,112 ▲18.7%837,57011.8%Basic MaterialsBTUPeabody Energy$17,984,088$17,984,088 ▲New Holding677,62210.6%Oils/EnergySTRTStrattec Security$17,590,4670.0%412,34110.3%Auto/Tires/TrucksUNFIUnited Natural Foods$13,528,023$4,690,038 ▼-25.7%804,2827.9%Consumer StaplesMOSMosaic$13,390,000$13,390,000 ▲New Holding500,0007.9%Basic MaterialsMCSMarcus$10,313,998$14,909,263 ▼-59.1%684,4066.1%Consumer DiscretionaryCULPCulp$9,377,714$956,176 ▼-9.3%1,431,7125.5%Consumer DiscretionarySGASaga Communications$6,377,7210.0%444,1313.7%Consumer DiscretionaryCPHCCanterbury Park$5,497,277$151,621 ▲2.8%284,8333.2%Consumer DiscretionaryHTLDHeartland Express$4,975,549$4,975,549 ▲New Holding405,1752.9%TransportationNET LEASE OFFICE PROPERTIES$4,311,449$1,495,818 ▼-25.8%140,8052.5%COMAXRAMREP$3,781,348$3,509,566 ▼-48.1%127,3612.2%FinanceBSETBassett Furniture Industries$1,335,137$1,335,137 ▲New Holding92,3970.8%Consumer DiscretionaryHBIHanesbrands$0$5,817,893 ▼-100.0%00.0%Consumer DiscretionaryHTLFHeartland Financial USA$0$1,702,687 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
