Gate City Capital Management, Llc
13F Holdings
Filed: 2025-02-14
Portfolio Value
165.74M
arrow_downward
-2.75%
Number of Holdings
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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
Portfolio %
14.85%
Alico Inc
-
2025-02-14
Value
19.99M
Shares
Portfolio %
12.06%
Intrepid Potash Inc
-
2025-02-14
Value
18.39M
Shares
Portfolio %
11.10%
Helix Energy Solutions Grp I
-
2025-02-14
Value
17.64M
Shares
Portfolio %
10.64%
Mosaic Co New
-
2025-02-14
Value
17.01M
Shares
Portfolio %
10.26%
Strattec Sec Corp
-
2025-02-14
Value
13.52M
Shares
Portfolio %
8.15%
Kohls Corp
-
2025-02-14
Value
12.77M
Shares
Portfolio %
7.71%
Saga Communications Inc
-
2025-02-14
Value
9.53M
Shares
Portfolio %
5.75%
Culp Inc
-
2025-02-14
Value
8.40M
Shares
Portfolio %
5.07%
Canterbury Pk Hldg Corp
-
2025-02-14
Value
6.82M
Shares
Portfolio %
4.12%
Top Increases | Gate City Capital Management, Llc
(2024-09-30 → 2024-12-31)
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
Portfolio % Change
arrow_downward 0.43%
Portfolio %
5.07%
Alico Inc
-
2025-02-14
Value Change
arrow_downward -1572522.00
Shares
Portfolio % Change
arrow_downward 0.59%
Portfolio %
12.06%
Net Lease Office Properties
-
2025-02-14
Value Change
arrow_downward -1176810.00
Shares
Portfolio % Change
arrow_downward 0.64%
Portfolio %
1.89%
Intrepid Potash Inc
-
2025-02-14
Value Change
arrow_downward -1712532.00
Shares
Portfolio % Change
arrow_downward 0.70%
Portfolio %
11.10%
Amrep Corp
-
2025-02-14
Value Change
arrow_downward -3037513.00
Shares
Portfolio % Change
arrow_downward 1.77%
Portfolio %
0.45%
Strattec Sec Corp
-
2025-02-14
Value Change
arrow_downward -4074395.00
Shares
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
Portfolio %
10.64%
% Change
10.64%
Kohls Corp
-
2025-02-14
Value
add_circle 12.77M
Shares
Portfolio %
7.71%
% Change
7.71%
Futurefuel Corp
-
2025-02-14
Value
add_circle 4.51M
Shares
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
Previous %
11.91%
% Change
-11.91%
United Nat Foods Inc
UNFI
2024-11-14
Value
remove_circle 13.53M
Shares
Previous %
11.91%
% Change
-11.91%
Peabody Energy Corp
BTU
2024-11-14
Value
remove_circle 17.98M
Shares
Previous %
11.91%
% Change
-11.91%