Gate City Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Gate City Capital Management, LLC reported 15 stock positions worth $133.8 million. Its top holding was Alico (ALCO) at 16.1% of the portfolio, followed by Marcus (MCS, 10.3%) and Hanesbrands (HBI, 9.5%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 6 and reduced 3. The biggest buy was a new position in Entravision Communications-A (EVC) and the biggest sale an exit from Geospace Technologies (GEOS).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001705447
- Portfolio Value
- $133.8M (Q1 2024)
- SEC Filing
- 0001398344-24-009634 ↗ filed May 15, 2024
Holdings Value
Holdings 15 stocks · $133.8M
| ALCO Alico Inc. | 16.05% | 733,377 | $21.5M | Add +3.6% |
| MCS Marcus Corporation | 10.30% | 966,162 | $13.8M | Add +20.7% |
| HBI Hanesbrands Inc. | 9.54% | 2,200,000 | $12.8M | No change |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 8.99% | 1,109,816 | $12.0M | Add +34.6% |
| EVC Entravision Communications-A | 8.78% | 7,159,142 | $11.7M | New |
| SGA Saga Communications Inc. Class A | 7.32% | 439,001 | $9.8M | Reduce -4.2% |
| STRT Strattec Security Corp. | 7.19% | 405,284 | $9.6M | No change |
| IPI Intrepid Potash Inc. | 7.10% | 455,232 | $9.5M | New |
| AXR Amrep Corp. | 6.40% | 368,180 | $8.6M | Reduce -14.9% |
| CPHC Canterbury Park Holding Corp. | 4.61% | 264,349 | $6.2M | Add +14.4% |
| GCO Genesco Inc. | 4.60% | 218,659 | $6.2M | Add +49.1% |
| CULP Culp Inc. | 4.37% | 1,216,806 | $5.8M | Add +17.2% |
| NLOP Net Lease Office Property | 3.37% | 189,656 | $4.5M | New |
| VRA Vera Bradley Inc. | 0.72% | 141,654 | $963K | Reduce -74.5% |
| DO Diamond Offshore Drilling Inc. | 0.65% | 63,517 | $866K | New |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| EVC Entravision Communications-A | New | 8.78% | +8.78 |
| IPI Intrepid Potash Inc. | New | 7.10% | +7.10 |
| NLOP Net Lease Office Property | New | 3.37% | +3.37 |
| HOS Hornbeck Offshore Services I | Add +34.6% | 8.99% | +0.92 |
| DO Diamond Offshore Drilling Inc. | New | 0.65% | +0.65 |
| CPHC Canterbury Park Holding Corp. | Add +14.4% | 4.61% | +0.12 |
| GCO Genesco Inc. | Add +49.1% | 4.60% | −0.32 |
| MCS Marcus Corporation | Add +20.7% | 10.30% | −0.82 |
| CULP Culp Inc. | Add +17.2% | 4.37% | −1.36 |
| ALCO Alico Inc. | Add +3.6% | 16.05% | −3.56 |
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 |