Institutional
GATE CITY CAPITAL MANAGEMENT, LLC
CIK 0001705447
$256.9M
Reported AUM
16
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · GATE CITY CAPITAL MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
Gate City Capital Management, LLC established a new position in HOG valued at $45.89M. The fund also opened a new stake in DOUG for $3.74M and increased its holdings in SEG by 78.93%. On the sell side, the manager closed its position in MOS, reducing exposure by $13.04M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | ALCO | ALICO INC | $53.0M | 20.62% | -13,973 | -1.1% |
| 2 | HOG | HARLEY DAVIDSON INC | $45.9M | 17.86% | +2,269,416 | NEW |
| 3 | EVC | ENTRAVISION COMMUNICATIONS C | $31.4M | 12.20% | -534,257 | -4.8% |
| 4 | IMKTA | INGLES MKTS INC | $19.9M | 7.75% | +13,838 | +6.7% |
| 5 | JAKK | JAKKS PAC INC | $19.3M | 7.50% | +184,397 | +23.6% |
| 6 | HTLD | HEARTLAND EXPRESS INC | $16.4M | 6.39% | -614,173 | -28.0% |
| 7 | SEG | SEAPORT ENTMT GROUP INC | $14.8M | 5.76% | +304,121 | +78.9% |
| 8 | HLX | HELIX ENERGY SOLUTIONS GRP I | $12.8M | 5.00% | -574,363 | -30.7% |
| 9 | SGA | SAGA COMMUNICATIONS INC | $10.1M | 3.93% | — | HELD |
| 10 | IPI | INTREPID POTASH INC | $9.6M | 3.73% | -689,751 | -75.5% |
| 11 | CPHC | CANTERBURY PK HLDG CORP | $6.9M | 2.70% | +208 | +0.0% |
| 12 | BTU | PEABODY ENERGY CORP | $5.6M | 2.19% | -438,959 | -72.0% |
| 13 | DOUG | DOUGLAS ELLIMAN INC | $3.7M | 1.46% | +2,280,114 | NEW |
| 14 | HOFT | HOOKER FURNISHINGS CORPORATI | $3.0M | 1.19% | +17,743 | +8.1% |
| 15 | AXR | AMREP CORP | $2.4M | 0.94% | -14,993 | -14.9% |
| 16 | CULP | CULP INC | $2.0M | 0.78% | -6,000 | -0.8% |
| 17 | MOS | MOSAIC CO NEW | — | — | -541,332 | EXITED |
| 18 | FF | FUTUREFUEL CORP | — | — | -1,104,149 | EXITED |
| 19 | TG | TREDEGAR CORP | — | — | -122,118 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-009270. 13F discloses long positions only — shorts, foreign equities, and options are excluded.