GATE CITY CAPITAL MANAGEMENT, LLC
CIK 1705447 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- ALCO21.94%
- EVC16.56%
- HOS13.32%
- MOS8.99%
- HTLD8.30%
- SGA6.69%
- BTU5.15%
- CPHC4.98%
- IPI4.44%
- CULP2.78%
Share classes counted separately93.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IPIWeight decreased · -8.34 pp12.78% → 4.44%Shares -545.43K (-72.36%)
- ALCOWeight increased · +6.83 pp15.11% → 21.94%Shares +248.14K (+28.25%)
- HTLDWeight increased · +5.10 pp3.20% → 8.30%Shares +1.01M (+167.62%)
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 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ALCOALICO INC View history and evidence | $36.82M | 21.94% | 1.13M shares | 15.11% → 21.94%+6.83 pp +248.14K (+28.25%) | Added | ↗▾ |
| 02 | EVCENTRAVISION COMMUNICATIONS-ACL A View history and evidence | $27.78M | 16.56% | 11.97M shares | 14.77% → 16.56%+1.79 pp -226.27K (-1.85%) | Reduced | ↗▾ |
| 03 | HOSHORNBECK OFFSHORE SERVICES I View history and evidence | $22.35M | 13.32% | 3.58M shares | 15.81% → 13.32%-2.49 pp +281.77K (+8.54%) | Added | ↗▾ |
| 04 | MOSMOSAIC CO/THE View history and evidence | $15.08M | 8.99% | 413.42K shares | 10.39% → 8.99%-1.40 pp -253.72K (-38.03%) | Reduced | ↗▾ |
| 05 | HTLDHEARTLAND EXPRESS INC View history and evidence | $13.92M | 8.30% | 1.61M shares | 3.20% → 8.30%+5.10 pp +1.01M (+167.62%) | Added | ↗▾ |
| 06 | SGASAGA COMMUNICATIONS INC-CL ACL A NEW View history and evidence | $11.23M | 6.69% | 863.85K shares | 6.21% → 6.69%+0.48 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | BTUPEABODY ENERGY CORP View history and evidence | $8.65M | 5.15% | 644.21K shares | Prior unavailable +644.21K | New | ↗▾ |
| 08 | CPHCCANTERBURY PARK HOLDING CORP View history and evidence | $8.36M | 4.98% | 443.60K shares | 3.79% → 4.98%+1.19 pp +83.76K (+23.28%) | Added | ↗▾ |
| 09 | IPIINTREPID POTASH INC View history and evidence | $7.45M | 4.44% | 208.39K shares | 12.78% → 4.44%-8.34 pp -545.43K (-72.36%) | Reduced | ↗▾ |
| 10 | CULPCULP INC View history and evidence | $4.67M | 2.78% | 1.19M shares | 3.43% → 2.78%-0.65 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| STRT STRATTEC SECURITY CORP | Non-derivative | -250,260 | -$9.88M | SEC filing ↗ | SEC filing ↗ |
| KSS KOHLS CORP | Non-derivative | -941,850 | -$7.70M | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 167776423
}Take these holdings further.
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