Gate City Capital Management, LLC
Gate City Capital Management, LLC reported 17 holdings worth US$386M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Gate City Capital Management, LLC reported 17 holdings worth US$386M as of Jun 30, 2026. Largest: Entravision Communications Corporation, Alico, Inc. and Harley-davidson, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 17
- Value as reported
- US$386M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Entravision Communications Corporation | 7.16M | US$93.3M | 24.2% |
| Alico, Inc. | 1.29M | US$53.5M | 13.9% |
| Harley-davidson, Inc. | 1.97M | US$48.3M | 12.5% |
| Peabody Energy Corporation | 1.5M | US$34.7M | 9.0% |
| Mosaic Company (the) | 1.3M | US$27.5M | 7.1% |
| Jakks Pacific, Inc. | 1.06M | US$24.6M | 6.4% |
| Ingles Markets, Incorporated | 221K | US$19.6M | 5.1% |
| Seaport Entertainment Group Inc. | 723K | US$19.2M | 5.0% |
| Kelly Services, Inc. | 1.23M | US$15.1M | 3.9% |
| Clearwater Paper Corporation | 938K | US$14.7M | 3.8% |
| Intrepid Potash, Inc | 244K | US$8.01M | 2.1% |
| Saga Communications, Inc. | 864K | US$7.84M | 2.0% |
| Canterbury Park Holding Corporation | 468K | US$7.38M | 1.9% |
| Heartland Express, Inc. | 320K | US$4.87M | 1.3% |
| Douglas Elliman Inc. | 2.13M | US$3.77M | 0.98% |
| Culp, Inc. | 626K | US$1.94M | 0.50% |
| Amrep Corporation | 52,915 | US$1.33M | 0.35% |
| Helix Energy Solutions Group, Inc. | 0 | US$0 | 0.00% |
| Hooker Furnishings Corporation | 0 | US$0 | 0.00% |