GATE CITY CAPITAL MANAGEMENT, LLC

data from 30/09/2025

Capitalization

$ 199.192 M 18.72 %

Average holding period

5 ans

Performance

$ 30.314 M 20.67 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in GATE CITY CAPITAL MANAGEMENT, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 ALCO ALICO INC 21.89% 43.608 M $ 1258179 2023/12/31 2.231 M $ 6.06 %
2025/09/30 BTU PEABODY ENERGY CORP 14.53% 28.942 M $ 1091343 2025/06/30 8.439 M $ 97.62 %
2025/09/30 EVC ENTRAVISION COMMUNICATIONS C 13.57% 27.022 M $ 11597568 2024/03/31 119.729 K $ 0.43 %
2025/09/30 HTLD HEARTLAND EXPRESS INC 8.52% 16.968 M $ 2024845 2024/09/30 -419.011 K $ -3.01 %
2025/09/30 HLX HELIX ENERGY SOLUTIONS GRP I 8.06% 16.054 M $ 2447195 2024/12/31 1.146 M $ 5.13 %
2025/09/30 IMKTA INGLES MKTS INC 6.85% 13.637 M $ 196045 2025/06/30 265.566 K $ 9.75 %
2025/09/30 SGA SAGA COMMUNICATIONS INC 5.39% 10.746 M $ 863845 2023/12/31 -483.753 K $ -4.31 %
2025/09/30 JAKK JAKKS PAC INC 4.99% 9.934 M $ 530380 2025/09/30 0.000 $ 0.00 %
2025/09/30 CPHC CANTERBURY PK HLDG CORP 3.66% 7.299 M $ 445345 2023/12/31 -1.091 M $ -13.05 %
2025/09/30 MOS MOSAIC CO NEW 3.65% 7.280 M $ 209917 2024/09/30 -744.150 K $ -4.93 %
2025/09/30 IPI INTREPID POTASH INC 3.20% 6.373 M $ 208388 2024/03/31 -1.073 M $ -14.41 %
2025/09/30 CULP CULP INC 2.21% 4.394 M $ 985277 2023/12/31 629.995 K $ 13.49 %
2025/09/30 FF FUTUREFUEL CORP 1.57% 3.120 M $ 804225 2024/12/31 0.000 $ 0.00 %
2025/09/30 AXR AMREP CORP 1.21% 2.410 M $ 100742 2023/12/31 309.713 K $ 14.29 %
2025/09/30 TG TREDEGAR CORP 0.70% 1.404 M $ 174805 2025/03/31 -200.267 K $ -8.75 %
2025/09/30 BSET BASSETT FURNITURE INDS INC 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 DOUG DOUGLAS ELLIMAN INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %