Gate City Capital Management, LLC Top Holdings and 13F Report (2025) About Gate City Capital Management, LLCInvestment ActivityGate City Capital Management, LLC has $165.74 million in total holdings as of December 31, 2024.Gate City Capital Management, LLC owns shares of 15 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 29.99% of the portfolio was purchased this quarter.About 30.05% of the portfolio was sold this quarter.This quarter, Gate City Capital Management, LLC has purchased 15 new stocks and bought additional shares in 7 stocks.Gate City Capital Management, LLC sold shares of 3 stocks and completely divested from 3 stocks this quarter.Largest Holdings Entravision Communications $24,613,040Alico $19,987,985Intrepid Potash $18,389,148Helix Energy Solutions Group $17,638,799Mosaic $17,012,826 Largest New Holdings this Quarter Helix Energy Solutions Group $17,638,799 HoldingKohl's $12,772,764 HoldingFutureFuel $4,506,540 Holding Largest Purchases this Quarter Helix Energy Solutions Group 1,892,575 shares (about $17.64M)Kohl's 909,741 shares (about $12.77M)Mosaic 192,141 shares (about $4.72M)Saga Communications 419,714 shares (about $4.63M)FutureFuel 851,898 shares (about $4.51M) Largest Sales this Quarter Strattec Security 84,281 shares (about $3.47M)AMREP 103,672 shares (about $3.26M)NET LEASE OFFICE PROPERTIES 40,368 shares (about $1.26M) 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 PortfolioSectorEVCEntravision Communications$24,613,040$1,569,873 ▲6.8%10,473,63414.9%Consumer DiscretionaryALCOAlico$19,987,9850.0%770,84412.1%Consumer StaplesIPIIntrepid Potash$18,389,148$29,614 ▲0.2%838,92111.1%Basic MaterialsHLXHelix Energy Solutions Group$17,638,799$17,638,799 ▲New Holding1,892,57510.6%Oils/EnergyMOSMosaic$17,012,826$4,722,826 ▲38.4%692,14110.3%Basic MaterialsSTRTStrattec Security$13,516,072$3,472,377 ▼-20.4%328,0608.2%Auto/Tires/TrucksKSSKohl's$12,772,764$12,772,764 ▲New Holding909,7417.7%Retail/WholesaleSGASaga Communications$9,528,210$4,629,445 ▲94.5%863,8455.7%Consumer DiscretionaryCULPCulp$8,404,1490.0%1,431,7125.1%Consumer DiscretionaryCPHCCanterbury Park$6,824,512$985,435 ▲16.9%332,9034.1%Consumer DiscretionaryHTLDHeartland Express$6,629,819$2,083,756 ▲45.8%590,8934.0%TransportationFFFutureFuel$4,506,540$4,506,540 ▲New Holding851,8982.7%Oils/EnergyNET LEASE OFFICE PROPERTIES$3,134,639$1,259,885 ▼-28.7%100,4371.9%COMBSETBassett Furniture Industries$2,040,298$762,448 ▲59.7%147,5271.2%Consumer DiscretionaryAXRAMREP$743,835$3,255,303 ▼-81.4%23,6890.4%FinanceBTUPeabody Energy$0$17,984,088 ▼-100.0%00.0%Oils/EnergyUNFIUnited Natural Foods$0$13,528,023 ▼-100.0%00.0%Consumer StaplesMCSMarcus$0$10,313,998 ▼-100.0%00.0%Consumer DiscretionaryShowing 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.
