GATE CITY CAPITAL MANAGEMENT, LLC
CIK 1705447 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- HOS15.81%
- ALCO15.11%
- EVC14.77%
- IPI12.78%
- MOS10.39%
- SGA6.21%
- STRT5.69%
- KSS4.44%
- CPHC3.79%
- CULP3.43%
Share classes counted separately92.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HOSWeight increased · +5.17 pp10.64% → 15.81%Shares +1.41M (+74.35%)
- KSSWeight decreased · -3.27 pp7.71% → 4.44%Shares +32.11K (+3.53%)
- ALCOWeight increased · +3.05 pp12.06% → 15.11%Shares +107.57K (+13.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HOSHORNBECK OFFSHORE SERVICES I View history and evidence | $27.42M | 15.81% | 3.30M shares | 10.64% → 15.81%+5.17 pp +1.41M (+74.35%) | Added | ↗▾ |
| 02 | ALCOALICO INC View history and evidence | $26.21M | 15.11% | 878.42K shares | 12.06% → 15.11%+3.05 pp +107.57K (+13.96%) | Added | ↗▾ |
| 03 | EVCENTRAVISION COMMUNICATIONS-ACL A View history and evidence | $25.62M | 14.77% | 12.20M shares | 14.85% → 14.77%-0.08 pp +1.73M (+16.48%) | Added | ↗▾ |
| 04 | IPIINTREPID POTASH INC View history and evidence | $22.15M | 12.78% | 753.82K shares | 11.10% → 12.78%+1.68 pp -85.10K (-10.14%) | Reduced | ↗▾ |
| 05 | MOSMOSAIC CO/THE View history and evidence | $18.02M | 10.39% | 667.14K shares | 10.26% → 10.39%+0.13 pp -25.00K (-3.61%) | Reduced | ↗▾ |
| 06 | SGASAGA COMMUNICATIONS INC-CL ACL A NEW View history and evidence | $10.77M | 6.21% | 863.85K shares | 5.75% → 6.21%+0.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | STRTSTRATTEC SECURITY CORP View history and evidence | $9.88M | 5.69% | 250.26K shares | 8.15% → 5.69%-2.46 pp -77.80K (-23.72%) | Reduced | ↗▾ |
| 08 | KSSKOHLS CORP View history and evidence | $7.70M | 4.44% | 941.85K shares | 7.71% → 4.44%-3.27 pp +32.11K (+3.53%) | Added | ↗▾ |
| 09 | CPHCCANTERBURY PARK HOLDING CORP View history and evidence | $6.57M | 3.79% | 359.84K shares | 4.12% → 3.79%-0.33 pp +26.93K (+8.09%) | Added | ↗▾ |
| 10 | CULPCULP INC View history and evidence | $5.94M | 3.43% | 1.19M shares | 5.07% → 3.43%-1.64 pp -243.04K (-16.98%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NLOP NET LEASE OFFICE PROPERTY | Non-derivative | -100,437 | -$3.13M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1705447 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 173420624
}Take these holdings further.
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