Holdings of GATE CITY CAPITAL MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 16 in 1 countries
- Top ten
- 90.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alico Inc | 1,283,706 | 53M $ | |
| 2 | Harley-Davidson Inc | 2,269,416 | 45.9M $ | |
| 3 | Entravision Communications Corp | 10,556,711 | 31.4M $ | |
| 4 | Ingles Markets Inc | 221,399 | 19.9M $ | |
| 5 | JAKKS Pacific Inc | 967,114 | 19.3M $ | |
| 6 | Heartland Express Inc | 1,578,634 | 16.4M $ | |
| 7 | Seaport Entertainment Group Inc | 689,447 | 14.8M $ | |
| 8 | Helix Energy Solutions Group Inc | 1,297,832 | 12.8M $ | |
| 9 | Saga Communications Inc | 863,845 | 10.1M $ | |
| 10 | Intrepid Potash Inc | 224,275 | 9.6M $ | |
| 11 | CANTERBURY PARK HOLDING CORP | 445,553 | 6.9M $ | |
| 12 | Peabody Energy Corp | 170,847 | 5.6M $ | |
| 13 | Douglas Elliman Inc | 2,280,114 | 3.7M $ | |
| 14 | Hooker Furnishings Corp | 236,671 | 3M $ | |
| 15 | AMREP Corp | 85,749 | 2.4M $ | |
| 16 | Culp Inc | 731,301 | 2M $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 256.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GATE CITY CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1705447