GATE CITY CAPITAL MANAGEMENT, LLC
Long book
$256.9M
Q1 2026
Positions
16
Top-10 weight
91%
concentration
Last quarter
+50.1%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsGATE CITY CAPITAL MANAGEMENT, LLC is a concentrated fundamental stock-picker, running a $256.9M US long book across 16 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ALICO INC, HARLEY-DAVIDSON INC, ENTRAVISION COMMUNICATIONS-A, INGLES MARKETS INC-CLASS A, JAKKS PACIFIC INC.
Over the last 9 quarters its long book ran on average 7.4pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.9%
Q2 2024
+20.5%
Q3 2024
+3.1%
Q4 2024
-0.8%
Q1 2025
+9.2%
Q2 2025
+6.2%
Q3 2025
+3.5%
Q4 2025
+18.9%
Q1 2026
+50.1%
Sector allocation
Industrials 24%
Consumer staples 21%
Communications 16%
Other 9%
Services media 8%
Consumer discretionary 8%
Materials 6%
Energy 5%
Long book by quarter
What does GATE CITY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ALCO ALICO INC | Consumer staples | 1.3M | $53.0M | 20.6% | -1.1% |
| HOG HARLEY-DAVIDSON INC | Industrials | 2.3M | $45.9M | 17.9% | New |
| EVC ENTRAVISION COMMUNICATIONS-A | Communications | 10.6M | $31.4M | 12.2% | -4.8% |
| IMKTA INGLES MARKETS INC-CLASS A | Consumer discretionary | 221.4K | $19.9M | 7.7% | +6.7% |
| JAKK JAKKS PACIFIC INC | Other | 967.1K | $19.3M | 7.5% | +23.6% |
| HTLD HEARTLAND EXPRESS INC | Industrials | 1.6M | $16.4M | 6.4% | -28.0% |
| SEG SEAPORT ENTERTAINMENT GROUP | Services media | 689.4K | $14.8M | 5.8% | +78.9% |
| HLX HELIX ENERGY SOLUTIONS GROUP | Energy | 1.3M | $12.8M | 5.0% | -30.7% |
| SGA SAGA COMMUNICATIONS INC-CL A | Communications | 863.8K | $10.1M | 3.9% | Held |
| IPI INTREPID POTASH INC | Materials | 224.3K | $9.6M | 3.7% | -75.5% |
| CPHC CANTERBURY PARK HOLDING CORP | Services media | 445.6K | $6.9M | 2.7% | 0.0% |
| BTU PEABODY ENERGY CORP | Materials | 170.8K | $5.6M | 2.2% | -72.0% |
| DOUG DOUGLAS ELLIMAN INC | Real estate | 2.3M | $3.7M | 1.5% | New |
| HOFT HOOKER FURNISHINGS CORP | Other | 236.7K | $3.0M | 1.2% | +8.1% |
| AXR AMREP CORP | Real estate | 85.7K | $2.4M | 0.9% | -14.9% |
| CULP CULP INC | Other | 731.3K | $2.0M | 0.8% | -0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 16 | $256.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 17 | $230.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 15 | $199.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 16 | $167.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 15 | $173.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 15 | $165.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 15 | $170.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 13 | $136.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 15 | $133.8M | canonical | SEC ↗ |
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