GATE CITY CAPITAL MANAGEMENT, LLC
CIK: 0001705447SEC EDGAR →
Portfolio Value
$230.9M
Holdings
17
As of
Q4 2025
New Positions
1
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALICO INC | 1,297,679 | $47.2M | 20.44% |
| 2 | ENTRAVISION COMMUNICATIONS C | 11,090,968 | $32.5M | 14.07% |
| 3 | INTREPID POTASH INC | 914,026 | $25.3M | 10.97% |
| 4 | HEARTLAND EXPRESS INC | 2,192,807 | $19.8M | 8.57% |
| 5 | PEABODY ENERGY CORP | 609,806 | $18.1M | 7.84% |
| 6 | INGLES MKTS INC | 207,561 | $14.2M | 6.16% |
| 7 | JAKKS PAC INC | 782,717 | $13.2M | 5.72% |
| 8 | MOSAIC CO NEW | 541,332 | $13.0M | 5.65% |
| 9 | HELIX ENERGY SOLUTIONS GRP I | 1,872,195 | $11.7M | 5.08% |
| 10 | SAGA COMMUNICATIONS INC | 863,845 | $9.9M | 4.28% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 2 | $61.4M | 26.6% |
| Communication Services | 2 | $42.4M | 18.4% |
| Basic Materials | 3 | $41.9M | 18.1% |
| Consumer Cyclical | 4 | $25.2M | 10.9% |
| Industrials | 2 | $20.7M | 9.0% |
| Energy | 1 | $18.1M | 7.8% |
| Unknown | 1 | $11.7M | 5.1% |
| Real Estate | 2 | $9.5M | 4.1% |