GATE CITY CAPITAL MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC GATE CITY CAPITAL MANAGEMENT, LLC | Institutional Filer | ▲ 11.25% | $256.9M | 16 |
Current Portfolio Holdings
Showing all 16 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ALCO | Alico, Inc. | Consumer Defensive | 1.3M | $53.0M | 20.62% |
| 2 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 2.3M | $45.9M | 17.86% |
| 3 | EVC | Entravision Communications Corporation | Communication Services | 10.6M | $31.4M | 12.20% |
| 4 | IMKTA | Ingles Markets, Incorporated | Consumer Defensive | 221K | $19.9M | 7.75% |
| 5 | JAKK | JAKKS Pacific, Inc. | Consumer Cyclical | 967K | $19.3M | 7.50% |
| 6 | HTLD | Heartland Express, Inc. | Industrials | 1.6M | $16.4M | 6.39% |
| 7 | SEG | Seaport Entertainment Group Inc. | Real Estate | 689K | $14.8M | 5.76% |
| 8 | HLX | Helix Energy Solutions Group, Inc. | Energy | 1.3M | $12.8M | 5.00% |
| 9 | SGA | Saga Communications, Inc. | Communication Services | 864K | $10.1M | 3.93% |
| 10 | IPI | Intrepid Potash, Inc. | Basic Materials | 224K | $9.6M | 3.73% |
| 11 | CPHC | Canterbury Park Holding Corporation | Consumer Cyclical | 446K | $6.9M | 2.70% |
| 12 | BTU | Peabody Energy Corporation | Energy | 171K | $5.6M | 2.19% |
| 13 | DOUG | Douglas Elliman Inc. | Real Estate | 2.3M | $3.7M | 1.46% |
| 14 | HOFT | Hooker Furnishings Corporation | Consumer Cyclical | 237K | $3.0M | 1.19% |
| 15 | AXR | AMREP Corporation | Real Estate | 86K | $2.4M | 0.94% |
Showing 1 to 15 of 16 holdings