Gate City Capital Management, LLC reported 17 positions worth $385.81M for the quarter ended Jun 30, 2026, up 58.1% on the prior quarter. It opened 3 new positions, added to 6, trimmed 6 and exited 1. Its largest holding is Entravision Communications Corp at 24.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BTU Peabody Energy Corp | +1.33M | +779.4% | $30.79M | 9% |
| MOS Mosaic Co | +1.30M | – | $27.55M | 7.14% |
| KELYA Kelly Services Inc | +1.23M | – | $15.10M | 3.91% |
| CLW Clearwater Paper Corp | +938.5K | – | $14.72M | 3.81% |
| JAKK Jakks Pacific Inc | +90.8K | +9.4% | $2.11M | 6.38% |
| SEG Seaport Entertainment Group Inc. | +33.8K | +4.9% | $899.11K | 4.99% |
| IPI Intrepid Potash, Inc. | +20.0K | +8.9% | $655.04K | 2.08% |
| ALCO Alico, Inc. | +9,435 | +0.7% | $390.33K | 13.87% |
| CPHC Canterbury Park Holding Corp | +22.9K | +5.1% | $360.54K | 1.91% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EVC Entravision Communications Corp | -3.40M | -32.2% | $44.32M | 24.19% |
| HTLD Heartland Express Inc | -1.26M | -79.7% | $19.15M | 1.26% |
| HOG Harley-Davidson, Inc. | -296.4K | -13.1% | $7.25M | 12.51% |
| HOFT HOOKER FURNISHINGS Corp | -236.7K | -100.0% | $3.05M | Exited |
| AXR Amrep Corp. | -32.8K | -38.3% | $828.07K | 0.346% |
| CULP Culp Inc | -105.8K | -14.5% | $327.86K | 0.503% |
| DOUG Douglas Elliman Inc. | -150.4K | -6.6% | $266.25K | 0.977% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HOFT HOOKER FURNISHINGS Corp | -236.7K | $3.05M | 1.25% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EVC Entravision Communications Corp | Technology | 7.16M | $93.34M | 24.19% | -3.40M | -32.2% | Reduced | 8.63% |
| 2 | ALCO Alico, Inc. | Consumer Staples | 1.29M | $53.50M | 13.87% | +9,435 | +0.7% | Added | 17.43% |
| 3 | HOG Harley-Davidson, Inc. | Consumer Discretionary | 1.97M | $48.26M | 12.51% | -296.4K | -13.1% | Reduced | 1.88% |
| 4 | BTU Peabody Energy Corp | Energy | 1.50M | $34.74M | 9% | +1.33M | +779.4% | Added | 1.23% |
| 5 | MOS Mosaic Co | Basic Materials | 1.30M | $27.55M | 7.14% | +1.30M | – | New | 0.41% |
| 6 | JAKK Jakks Pacific Inc | Consumer Discretionary | 1.06M | $24.63M | 6.38% | +90.8K | +9.4% | Added | 9.24% |
| 7 | IMKTA Ingles Markets Inc | Consumer Staples | 221.4K | $19.61M | 5.08% | 0 | 0.0% | Unchanged | 1.52% |
| 8 | SEG Seaport Entertainment Group Inc. | Consumer Discretionary | 723.2K | $19.24M | 4.99% | +33.8K | +4.9% | Added | 5.65% |
| 9 | KELYA Kelly Services Inc | Industrials | 1.23M | $15.10M | 3.91% | +1.23M | – | New | 3.91% |
| 10 | CLW Clearwater Paper Corp | Basic Materials | 938.5K | $14.72M | 3.81% | +938.5K | – | New | 5.82% |
| 11 | IPI Intrepid Potash, Inc. | Basic Materials | 244.3K | $8.01M | 2.08% | +20.0K | +8.9% | Added | 1.85% |
| 12 | SGA Saga Communications Inc | Communication Services | 863.8K | $7.84M | 2.03% | 0 | 0.0% | Unchanged | 14.17% |
| 13 | CPHC Canterbury Park Holding Corp | Consumer Discretionary | 468.4K | $7.38M | 1.91% | +22.9K | +5.1% | Added | 9.04% |
| 14 | HTLD Heartland Express Inc | Industrials | 320.3K | $4.87M | 1.26% | -1.26M | -79.7% | Reduced | 0.41% |
| 15 | DOUG Douglas Elliman Inc. | Real Estate | 2.13M | $3.77M | 0.977% | -150.4K | -6.6% | Reduced | 2.34% |
Tip. Select a row to see that position’s full history at Gate City Capital Management.
As of its Q2 2026 13F filing, Gate City Capital Management, LLC’s five largest positions were Entravision Communications Corp (EVC) at 24.2%, Alico, Inc. (ALCO) at 13.9%, Harley-Davidson, Inc. (HOG) at 12.5%, Peabody Energy Corp (BTU) at 9.0%, Mosaic Co (MOS) at 7.1% of the reported portfolio.
Gate City Capital Management, LLC reported a 13F portfolio worth $385.81M across 17 positions for Q2 2026. That is up 58.1% from the previous quarter.
Its largest purchases by value were Peabody Energy Corp ($30.79M), Mosaic Co ($27.55M), Kelly Services Inc ($15.10M). It opened 3 new positions.
Its largest sales by value were Entravision Communications Corp ($44.32M), Heartland Express Inc ($19.15M), Harley-Davidson, Inc. ($7.25M). It exited 1 positions entirely.
From the Form 13F-HR reports Gate City Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.