Gate City Capital Management
CHICAGO, ILfiles as GATE CITY CAPITAL MANAGEMENT, LLC
$386m in 17 US stocks at the end of 30 June 2026. The top 10 are 90.9% of the money. It changed about 33.7% of the portfolio this quarter.
Value
$386m
Stocks
17
Top 10 share
90.9%
Turnover
33.7%
What changed this quarter
New
Bought for the first time this quarter.
- MosaicMOS7.1% of the fund
- Kelly ServicesKELYA3.9% of the fund
- Clearwater PaperCLW3.8% of the fund
Added
Bought more of a stock they already held.
- Peabody EnergyBTU9.0% of the fund+779%
- Jakks PacificJAKK6.4% of the fund+9%
- Seaport Entertainment GroupSEG5.0% of the fund+5%
- Intrepid PotashIPI2.1% of the fund+9%
- Canterbury Park HoldingCPHC1.9% of the fund+5%
Cut
Sold some of their stake.
- Entravision CommunicationsEVC24.2% of the fund-32%
- Harley-DavidsonHOG12.5% of the fund-13%
- Heartland ExpressHTLD1.3% of the fund-80%
- Douglas EllimanDOUG1.0% of the fund-7%
- CulpCULP0.5% of the fund-14%
- AmrepAXR0.3% of the fund-38%
Sold out
Sold their entire stake.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Entravision CommunicationsEVC | 24.2% | $93m | 7,158,129 | -32% |
| AlicoALCO | 13.9% | $53m | 1,293,141 | Held |
| Harley-DavidsonHOG | 12.5% | $48m | 1,972,970 | -13% |
| Peabody EnergyBTU | 9.0% | $35m | 1,502,437 | +779% |
| MosaicMOS | 7.1% | $28m | 1,300,000 | New |
| Jakks PacificJAKK | 6.4% | $25m | 1,057,868 | +9% |
| Ingles MarketsIMKTA | 5.1% | $20m | 221,399 | Held |
| Seaport Entertainment GroupSEG | 5.0% | $19m | 723,248 | +5% |
| Kelly ServicesKELYA | 3.9% | $15m | 1,229,262 | New |
| Clearwater PaperCLW | 3.8% | $15m | 938,496 | New |
| Intrepid PotashIPI | 2.1% | $8m | 244,258 | +9% |
| Saga CommunicationsSGA | 2.0% | $8m | 863,845 | Held |
| Canterbury Park HoldingCPHC | 1.9% | $7m | 468,430 | +5% |
| Heartland ExpressHTLD | 1.3% | $5m | 320,299 | -80% |
| Douglas EllimanDOUG | 1.0% | $4m | 2,129,688 | -7% |
| CulpCULP | 0.5% | $2m | 625,539 | -14% |
| AmrepAXR | 0.3% | $1m | 52,915 | -38% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 130.0% since 30 June 2025.
Where the money is
Retail & consumer26.3%
Media & telecom26.2%
Real estate15.2%
Materials13.0%
Energy9.0%
Everyday goods5.1%
Technology3.9%
Industrials1.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.