GATE CITY CAPITAL MANAGEMENT, LLC
CIK 0001705447
Annualised vol
12.979747%
Beta
0.229421
HHI
1202.425476
Top-10 weight
90.89129%
VaR 95%
1.069104%
VaR 99%
2.101403%
Max drawdown
27.274427%
Matched value
77.721043%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EVC | REDUCED | 7,158,129 | 10,556,711 | -32.19% | 93,342,002 |
| ALCO | ADDED | 1,293,141 | 1,283,706 | 0.73% | 53,497,243 |
| HOG | REDUCED | 1,972,970 | 2,269,416 | -13.06% | 48,258,846 |
| BTU | ADDED | 1,502,437 | 170,847 | 779.4% | 34,736,343 |
| MOS | NEW | 1,300,000 | - | - | 27,547,000 |
| CLW | NEW | 938,496 | - | - | 14,715,617 |
| IPI | ADDED | 244,258 | 224,275 | 8.91% | 8,006,777 |
| SGA | UNCHANGED | 863,845 | 863,845 | 0.0% | 7,835,074 |
| HTLD | REDUCED | 320,299 | 1,578,634 | -79.71% | 4,874,951 |
| DOUG | REDUCED | 2,129,688 | 2,280,114 | -6.6% | 3,769,548 |
| CULP | REDUCED | 625,539 | 731,301 | -14.46% | 1,939,171 |
| AXR | REDUCED | 52,915 | 85,749 | -38.29% | 1,334,516 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| EVC | REDUCED | ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 93,342,002 | 24.19 | 7158129.0 |
| ALCO | ADDED | ALICO INC | COM | 016230104 | 53,497,243 | 13.87 | 1293141.0 |
| HOG | REDUCED | HARLEY DAVIDSON INC | COM | 412822108 | 48,258,846 | 12.51 | 1972970.0 |
| BTU | ADDED | PEABODY ENERGY CORP | COM | 704551100 | 34,736,343 | 9.0 | 1502437.0 |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 27,547,000 | 7.14 | 1300000.0 |
| - | JAKKS PAC INC | COM NEW | 47012E403 | 24,627,167 | 6.38 | 1057868.0 | |
| - | INGLES MKTS INC | CL A | 457030104 | 19,611,523 | 5.08 | 221399.0 | |
| - | SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 19,238,397 | 4.99 | 723248.0 | |
| - | KELLY SVCS INC | CL A | 488152208 | 15,095,337 | 3.91 | 1229262.0 | |
| CLW | NEW | CLEARWATER PAPER CORP | COM | 18538R103 | 14,715,617 | 3.81 | 938496.0 |
| IPI | ADDED | INTREPID POTASH INC | COM | 46121Y201 | 8,006,777 | 2.08 | 244258.0 |
| SGA | UNCHANGED | SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 7,835,074 | 2.03 | 863845.0 |
| - | CANTERBURY PK HLDG CORP | COM | 13811E101 | 7,382,457 | 1.91 | 468430.0 | |
| HTLD | REDUCED | HEARTLAND EXPRESS INC | COM | 422347104 | 4,874,951 | 1.26 | 320299.0 |
| DOUG | REDUCED | DOUGLAS ELLIMAN INC | COM | 25961D105 | 3,769,548 | 0.98 | 2129688.0 |
| CULP | REDUCED | CULP INC | COM | 230215105 | 1,939,171 | 0.5 | 625539.0 |
| AXR | REDUCED | AMREP CORP | COM | 032159105 | 1,334,516 | 0.35 | 52915.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 385,811,969 | 17 | 12.979747 | 0.229421 | 27.274427 |
| 2026-03-31 | 2026-05-15 | 256,914,277 | 16 | 9.741942 | 0.200849 | 22.321579 |
| 2025-12-31 | 2026-02-17 | 230,940,786 | 17 | 7.371999 | 0.078077 | 19.295935 |
| 2025-09-30 | 2025-11-14 | 199,191,965 | 15 | 7.402479 | 0.065679 | 20.762476 |
| 2025-03-31 | 2025-05-15 | 173,420,624 | 15 | 8.497869 | 0.119908 | 23.128026 |
| 2024-12-31 | 2025-02-14 | 165,742,636 | 15 | 8.791767 | 0.125797 | 23.91143 |