The Analysis of GATE CITY CAPITAL MANAGEMENT, LLC's Holdings


Currently, GATE CITY CAPITAL MANAGEMENT, LLC holds 17 types of securities in its portfolio with a total value $232.1M. In the most recent quarter, they have increased their positions in ALCO (+1.3M shares, valued at $47.2M), EVC (+11.1M shares, valued at $32.5M), HTLD (+2.2M shares, valued at $19.8M); decreased their positions in IPI (-125.1K shares, valued at $3.5M); initiated new positions in ALCO (+1.3M shares, valued at $47.2M), EVC (+11.1M shares, valued at $32.5M), HTLD (+2.2M shares, valued at $19.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ALCO ALICO INC1.3M sharesnew addition2025-12-312026-02-17history
EVC ENTRAVISION COMMUNICATIONS C11.1M sharesnew addition2025-12-312026-02-17history
IPI INTREPID POTASH INC788.9K shares-13.69%2026-02-262026-03-02history
HTLD HEARTLAND EXPRESS INC2.2M sharesnew addition2025-12-312026-02-17history
BTU PEABODY ENERGY CORP609.8K sharesnew addition2025-12-312026-02-17history
IMKTA INGLES MKTS INC207.6K sharesnew addition2025-12-312026-02-17history
JAKK JAKKS PAC INC782.7K sharesnew addition2025-12-312026-02-17history
MOS MOSAIC CO NEW541.3K sharesnew addition2025-12-312026-02-17history
Sponsored
HLX HELIX ENERGY SOLUTIONS GRP I1.9M sharesnew addition2025-12-312026-02-17history
SGA SAGA COMMUNICATIONS INC863.8K sharesnew addition2025-12-312026-02-17history
SEG SEAPORT ENTMT GROUP INC385.3K sharesnew addition2025-12-312026-02-17history
CPHC CANTERBURY PK HLDG CORP445.3K sharesnew addition2025-12-312026-02-17history
FF FUTUREFUEL CORP1.1M sharesnew addition2025-12-312026-02-17history
CULP CULP INC737.3K sharesnew addition2025-12-312026-02-17history
HOFT HOOKER FURNISHINGS CORPORATI218.9K sharesnew addition2025-12-312026-02-17history
AXR AMREP CORP100.7K sharesnew addition2025-12-312026-02-17history
Sponsored
TG TREDEGAR CORP122.1K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TradeFomo Institution Holdings Analysis: GATE CITY CAPITAL MANAGEMENT, LLC | TradeFomo