Gate City Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Gate City Capital Management, LLC reported 15 stock positions worth $165.7 million. Its top holding was Entravision Communications-A (EVC) at 14.9% of the portfolio, followed by Alico (ALCO, 12.1%) and Intrepid Potash (IPI, 11.1%). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 7 and reduced 3. The biggest buy was a new position in Hornbeck Offshore Services I (HOS) and the biggest sale an exit from Peabody Energy (BTU).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001705447
- Portfolio Value
- $165.7M (Q4 2024)
- SEC Filing
- 0001398344-25-002776 ↗ filed Feb 14, 2025
Holdings Value
Holdings 15 stocks · $165.7M
| EVC Entravision Communications-A | 14.85% | 10,473,634 | $24.6M | Add +6.8% |
| ALCO Alico Inc. | 12.06% | 770,844 | $20.0M | No change |
| IPI Intrepid Potash Inc. | 11.10% | 838,921 | $18.4M | Add +0.2% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 10.64% | 1,892,575 | $17.6M | New |
| MOS The Mosaic Co. | 10.26% | 692,141 | $17.0M | Add +38.4% |
| STRT Strattec Security Corp. | 8.15% | 328,060 | $13.5M | Reduce -20.4% |
| KSS Kohls Corp. | 7.71% | 909,741 | $12.8M | New |
| SGA Saga Communications Inc. Class A | 5.75% | 863,845 | $9.5M | Add +94.5% |
| CULP Culp Inc. | 5.07% | 1,431,712 | $8.4M | No change |
| CPHC Canterbury Park Holding Corp. | 4.12% | 332,903 | $6.8M | Add +16.9% |
| HTLD Heartland Express Inc. | 4.00% | 590,893 | $6.6M | Add +45.8% |
| FF Futurefuel Corp. | 2.72% | 851,898 | $4.5M | New |
| NLOP Net Lease Office Property | 1.89% | 100,437 | $3.1M | Reduce -28.7% |
| BSET Bassett Furniture Inds | 1.23% | 147,527 | $2.0M | Add +59.7% |
| AXR Amrep Corp. | 0.45% | 23,689 | $744K | Reduce -81.4% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| HOS Hornbeck Offshore Services I | New | 10.64% | +10.64 |
| KSS Kohls Corp. | New | 7.71% | +7.71 |
| EVC Entravision Communications-A | Add +6.8% | 14.85% | +2.94 |
| FF Futurefuel Corp. | New | 2.72% | +2.72 |
| MOS The Mosaic Co. | Add +38.4% | 10.26% | +2.41 |
| SGA Saga Communications Inc. Class A | Add +94.5% | 5.75% | +2.01 |
| HTLD Heartland Express Inc. | Add +45.8% | 4.00% | +1.08 |
| CPHC Canterbury Park Holding Corp. | Add +16.9% | 4.12% | +0.89 |
| BSET Bassett Furniture Inds | Add +59.7% | 1.23% | +0.45 |
| IPI Intrepid Potash Inc. | Add +0.2% | 11.10% | −0.70 |
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 |