Gate City Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Gate City Capital Management, LLC reported 17 stock positions worth $385.8 million. Its top holding was Entravision Communications-A (EVC) at 24.2% of the portfolio, followed by Alico (ALCO, 13.9%) and Harley-Davidson (HOG, 12.5%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 6 and reduced 6. The biggest buy was a new position in Mosaic (MOS) and the biggest sale Harley-Davidson (HOG, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001705447
- Portfolio Value
- $385.8M (Q2 2026)
- SEC Filing
- 0001398344-26-014466 ↗ filed Aug 14, 2026
Holdings Value
Holdings 17 stocks · $385.8M
| EVC Entravision Communications-A | 24.19% | 7,158,129 | $93.3M | Reduce -32.2% |
| ALCO Alico Inc. | 13.87% | 1,293,141 | $53.5M | Add +0.7% |
| HOG Harley-Davidson Inc. | 12.51% | 1,972,970 | $48.3M | Reduce -13.1% |
| BTU Peabody Energy Corp. | 9.00% | 1,502,437 | $34.7M | Add +779.4% |
| MOS The Mosaic Co. | 7.14% | 1,300,000 | $27.5M | New |
| JAKK Jakks Pacific Inc. | 6.38% | 1,057,868 | $24.6M | Add +9.4% |
| IMKTA Ingles Markets Inc. Class A | 5.08% | 221,399 | $19.6M | No change |
| SEG Seaport Entertainment Group | 4.99% | 723,248 | $19.2M | Add +4.9% |
| KELYA Kelly Services Inc. Class A | 3.91% | 1,229,262 | $15.1M | New |
| CLW Clearwater Paper Corp. | 3.81% | 938,496 | $14.7M | New |
| IPI Intrepid Potash Inc. | 2.08% | 244,258 | $8.0M | Add +8.9% |
| SGA Saga Communications Inc. Class A | 2.03% | 863,845 | $7.8M | No change |
| CPHC Canterbury Park Holding Corp. | 1.91% | 468,430 | $7.4M | Add +5.1% |
| HTLD Heartland Express Inc. | 1.26% | 320,299 | $4.9M | Reduce -79.7% |
| DOUG Douglas Elliman Inc. | 0.98% | 2,129,688 | $3.8M | Reduce -6.6% |
| CULP Culp Inc. | 0.50% | 625,539 | $1.9M | Reduce -14.5% |
| AXR Amrep Corp. | 0.35% | 52,915 | $1.3M | Reduce -38.3% |
Portfolio Sells Q1 2026 → Q2 2026
| HOG Harley-Davidson Inc. | Reduce -13.1% | 12.51% | −5.35 |
| HTLD Heartland Express Inc. | Reduce -79.7% | 1.26% | −5.13 |
| HOS Hornbeck Offshore Services I | Sold out | 0.00% | −5.00 |
| HOFT Hooker Furnishings Corp. | Sold out | 0.00% | −1.19 |
| AXR Amrep Corp. | Reduce -38.3% | 0.35% | −0.59 |
| DOUG Douglas Elliman Inc. | Reduce -6.6% | 0.98% | −0.48 |
| CULP Culp Inc. | Reduce -14.5% | 0.50% | −0.28 |
| EVC Entravision Communications-A | Reduce -32.2% | 24.19% | +11.99 |
Portfolio Buys Q1 2026 → Q2 2026
| MOS The Mosaic Co. | New | 7.14% | +7.14 |
| BTU Peabody Energy Corp. | Add +779.4% | 9.00% | +6.81 |
| KELYA Kelly Services Inc. Class A | New | 3.91% | +3.91 |
| CLW Clearwater Paper Corp. | New | 3.81% | +3.81 |
| SEG Seaport Entertainment Group | Add +4.9% | 4.99% | −0.78 |
| CPHC Canterbury Park Holding Corp. | Add +5.1% | 1.91% | −0.79 |
| JAKK Jakks Pacific Inc. | Add +9.4% | 6.38% | −1.12 |
| IPI Intrepid Potash Inc. | Add +8.9% | 2.08% | −1.66 |
| ALCO Alico Inc. | Add +0.7% | 13.87% | −6.75 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $385.8M | EVC, ALCO, HOG, BTU, MOS |
| Q1 2026 | 16 | $256.9M | ALCO, HOG, EVC, IMKTA, JAKK |
| Q4 2025 | 17 | $230.9M | ALCO, EVC, IPI, HTLD, BTU |
| Q3 2025 | 15 | $199.2M | ALCO, BTU, EVC, HTLD, HOS |
| Q2 2025 | 16 | $167.8M | ALCO, EVC, HOS, MOS, HTLD |
| Q1 2025 | 15 | $173.4M | HOS, ALCO, EVC, IPI, MOS |
| Q4 2024 | 15 | $165.7M | EVC, ALCO, IPI, HOS, MOS |
| Q3 2024 | 15 | $170.4M | ALCO, EVC, IPI, BTU, STRT |
| Q2 2024 | 13 | $136.7M | ALCO, MCS, EVC, IPI, UNFI |
| Q1 2024 | 15 | $133.8M | ALCO, MCS, HBI, HOS, EVC |