§ 13F · FUND PROFILE
GATE CITY CAPITAL MANAGEMENT, LLC.
AUM · $386M (13F)Positions · 17Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$57M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EVC | ENTRAVISION COMMUNICATIONS C | 7.16M | $93M | 24.2% | −32% |
| 2 | ALCO | ALICO INC | 1.29M | $53M | 13.9% | +1% |
| 3 | HOG | HARLEY DAVIDSON INC | 1.97M | $48M | 12.5% | −13% |
| 4 | BTU | PEABODY ENERGY CORP | 1.50M | $35M | 9.0% | +779% |
| 5 | MOS | MOSAIC CO | 1.30M | $28M | 7.1% | NEW |
| 6 | JAKK | JAKKS PAC INC | 1.06M | $25M | 6.4% | +9% |
| 7 | IMKTA | INGLES MKTS INC | 221K | $20M | 5.1% | ±0% |
| 8 | SEG | SEAPORT ENTMT GROUP INC | 723K | $19M | 5.0% | +5% |
| 9 | KELYA | KELLY SVCS INC | 1.23M | $15M | 3.9% | NEW |
| 10 | CLW | CLEARWATER PAPER CORP | 938K | $15M | 3.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GATE SIGNAL
AC read
GATE CITY CAPITAL MANAGEMENT, LLC is a Other fund managing $386 million in assets. The fund runs a focused portfolio of just 17 positions.
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