☆GATE CITY CAPITAL MANAGEMENT, LLC
Quality Q
0.363
AUM ($M)
386
Positions
17
Turnover
0.34
Top-10 wt
91%
Herfindahl
0.120
History (qtrs)
6
Excess Return
—
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Holdings · 19 positions · portfolio value $386M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EVC funds › | ENTRAVISION COMMUNICATIONS C | TRIM | — | 24.2% | +12.0% | 93.3 | 7,158,129 | -3,398,582 | 5 | — |
| ☆ALCO funds › | ALICO INC | ADD | — | 13.9% | -6.7% | 53.5 | 1,293,141 | +9,435 | 5 | — |
| ☆HOG funds › | HARLEY DAVIDSON INC | TRIM | — | 12.5% | -5.4% | 48.3 | 1,972,970 | -296,446 | 2 | — |
| ☆BTU funds › | PEABODY ENERGY CORP | ADD | — | 9.0% | +6.8% | 34.7 | 1,502,437 | +1,331,590 | 5 | — |
| ☆MOS funds › | MOSAIC CO | NEW | — | 7.1% | +7.1% | 27.5 | 1,300,000 | +1,300,000 | 1 | — |
| ☆JAKK funds › | JAKKS PAC INC | ADD | — | 6.4% | -1.1% | 24.6 | 1,057,868 | +90,754 | 4 | — |
| ☆IMKTA funds › | INGLES MKTS INC | HOLD | — | 5.1% | -2.7% | 19.6 | 221,399 | +0 | 5 | — |
| ☆SEG funds › | SEAPORT ENTMT GROUP INC | ADD | — | 5.0% | -0.8% | 19.2 | 723,248 | +33,801 | 3 | — |
| ☆KELYA funds › | KELLY SVCS INC | NEW | — | 3.9% | +3.9% | 15.1 | 1,229,262 | +1,229,262 | 1 | — |
| ☆CLW funds › | CLEARWATER PAPER CORP | NEW | — | 3.8% | +3.8% | 14.7 | 938,496 | +938,496 | 1 | — |
| ☆IPI funds › | INTREPID POTASH INC | ADD | — | 2.1% | -1.7% | 8.0 | 244,258 | +19,983 | 5 | — |
| ☆CUSIP:786598300 funds › | SAGA COMMUNICATIONS INC | HOLD | — | 2.0% | -1.9% | 7.8 | 863,845 | +0 | 5 | — |
| ☆CPHC funds › | CANTERBURY PK HLDG CORP | ADD | — | 1.9% | -0.8% | 7.4 | 468,430 | +22,877 | 5 | — |
| ☆HTLD funds › | HEARTLAND EXPRESS INC | TRIM | — | 1.3% | -5.1% | 4.9 | 320,299 | -1,258,335 | 5 | — |
| ☆CUSIP:25961D105 funds › | DOUGLAS ELLIMAN INC | TRIM | — | 1.0% | -0.5% | 3.8 | 2,129,688 | -150,426 | 2 | — |
| ☆CUSIP:230215105 funds › | CULP INC | TRIM | — | 0.5% | -0.3% | 1.9 | 625,539 | -105,762 | 5 | — |
| ☆AXR funds › | AMREP CORP | TRIM | — | 0.3% | -0.6% | 1.3 | 52,915 | -32,834 | 5 | — |
| ☆HLX funds › | HELIX ENERGY SOLUTIONS GRP I | EXIT | — | 0.0% | -5.0% | 0.0 | 0 | -1,297,832 | 0 | — |
| ☆HOFT funds › | HOOKER FURNISHINGS CORPORATI | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -236,671 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 386 | 17 | 0.34 | 91% | 0.120 | 0.363 | — | in |
| 2026Q1 | 257 | 16 | 0.26 | 91% | 0.115 | 0.484 | — | in |
| 2025Q4 | 231 | 17 | 0.15 | 89% | 0.104 | 0.602 | — | in |
| 2025Q3 | 199 | 15 | 0.20 | 91% | 0.116 | 0.507 | — | in |
| 2025Q2 | 168 | 16 | 0.24 | 93% | 0.121 | 0.454 | — | entered |
| 2025Q1 | 173 | 15 | 0.00 | 92% | 0.110 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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