Gate City Capital Management, Llc

13F Holdings
Filed: 2025-02-14
Portfolio Value
165.74M arrow_downward -2.75%
Number of Holdings
lock info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001705447
Filing Date
2025-02-14 00:00:00
Address
8725 W Higgins Road, Ste 530
Chicago
IL
Prior Value
170.42M
Top 10 Holdings %
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Portfolio Value
Gate City Capital Management, Llc
(13F - 2024-12-31)
Entravision Communications C
-
2025-02-14
Value
24.61M
Shares
10.47M
Portfolio %
14.85%
Alico Inc
-
2025-02-14
Value
19.99M
Shares
770.84K
Portfolio %
12.06%
Intrepid Potash Inc
-
2025-02-14
Value
18.39M
Shares
838.92K
Portfolio %
11.10%
Helix Energy Solutions Grp I
-
2025-02-14
Value
17.64M
Shares
1.89M
Portfolio %
10.64%
Mosaic Co New
-
2025-02-14
Value
17.01M
Shares
692.14K
Portfolio %
10.26%
Strattec Sec Corp
-
2025-02-14
Value
13.52M
Shares
328.06K
Portfolio %
8.15%
Kohls Corp
-
2025-02-14
Value
12.77M
Shares
909.74K
Portfolio %
7.71%
Saga Communications Inc
-
2025-02-14
Value
9.53M
Shares
863.85K
Portfolio %
5.75%
Culp Inc
-
2025-02-14
Value
8.40M
Shares
1.43M
Portfolio %
5.07%
Canterbury Pk Hldg Corp
-
2025-02-14
Value
6.82M
Shares
332.90K
Portfolio %
4.12%
Top Increases | Gate City Capital Management, Llc
(2024-09-30 → 2024-12-31)
Entravision Communications C
-
2025-02-14
Value Change
arrow_upward 4.32M
Shares
arrow_upward 668.03K
Portfolio % Change
arrow_upward 2.94%
Portfolio %
14.85%
Mosaic Co New
-
2025-02-14
Value Change
arrow_upward 3.62M
Shares
arrow_upward 192.14K
Portfolio % Change
arrow_upward 2.41%
Portfolio %
10.26%
Saga Communications Inc
-
2025-02-14
Value Change
arrow_upward 3.15M
Shares
arrow_upward 419.71K
Portfolio % Change
arrow_upward 2.01%
Portfolio %
5.75%
Heartland Express Inc
-
2025-02-14
Value Change
arrow_upward 1.65M
Shares
arrow_upward 185.72K
Portfolio % Change
arrow_upward 1.08%
Portfolio %
4.00%
Canterbury Pk Hldg Corp
-
2025-02-14
Value Change
arrow_upward 1.33M
Shares
arrow_upward 48.07K
Portfolio % Change
arrow_upward 0.89%
Portfolio %
4.12%
Bassett Furniture Inds Inc
-
2025-02-14
Value Change
arrow_upward 705.16K
Shares
arrow_upward 55.13K
Portfolio % Change
arrow_upward 0.45%
Portfolio %
1.23%
Top Decreases | Gate City Capital Management, Llc
(2024-09-30 → 2024-12-31)
Culp Inc
-
2025-02-14
Value Change
arrow_downward -973565.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.43%
Portfolio %
5.07%
Alico Inc
-
2025-02-14
Value Change
arrow_downward -1572522.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.59%
Portfolio %
12.06%
Net Lease Office Properties
-
2025-02-14
Value Change
arrow_downward -1176810.00
Shares
arrow_downward -40368.00
Portfolio % Change
arrow_downward 0.64%
Portfolio %
1.89%
Intrepid Potash Inc
-
2025-02-14
Value Change
arrow_downward -1712532.00
Shares
arrow_downward 1.35K
Portfolio % Change
arrow_downward 0.70%
Portfolio %
11.10%
Amrep Corp
-
2025-02-14
Value Change
arrow_downward -3037513.00
Shares
arrow_downward -103672.00
Portfolio % Change
arrow_downward 1.77%
Portfolio %
0.45%
Strattec Sec Corp
-
2025-02-14
Value Change
arrow_downward -4074395.00
Shares
arrow_downward -84281.00
Portfolio % Change
arrow_downward 2.17%
Portfolio %
8.15%
Gate City Capital Management, Llc (13F - 2024-12-31) Comparing to 2024-09-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Gate City Capital Management, Llc
(2024-09-30 → 2024-12-31)
Helix Energy Solutions Grp I
-
2025-02-14
Value
add_circle 17.64M
Shares
1.89M
Portfolio %
10.64%
% Change
10.64%
Kohls Corp
-
2025-02-14
Value
add_circle 12.77M
Shares
909.74K
Portfolio %
7.71%
% Change
7.71%
Futurefuel Corp
-
2025-02-14
Value
add_circle 4.51M
Shares
851.90K
Portfolio %
2.72%
% Change
2.72%
Closed Positions | Gate City Capital Management, Llc
(2024-09-30 → 2024-12-31)
Marcus Corp Del
MCS
2024-11-14
Value
remove_circle 10.31M
Shares
684.41K
Previous %
11.91%
% Change
-11.91%
United Nat Foods Inc
UNFI
2024-11-14
Value
remove_circle 13.53M
Shares
804.28K
Previous %
11.91%
% Change
-11.91%
Peabody Energy Corp
BTU
2024-11-14
Value
remove_circle 17.98M
Shares
677.62K
Previous %
11.91%
% Change
-11.91%