Gate City Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Gate City Capital Management, LLC reported 15 stock positions worth $173.4 million. Its top holding was Hornbeck Offshore Services I (HOS) at 15.8% of the portfolio, followed by Alico (ALCO, 15.1%) and Entravision Communications-A (EVC, 14.8%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 8 and reduced 5. The biggest buy was Hornbeck Offshore Services I (HOS, shares +74%) and the biggest sale Strattec Security (STRT, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001705447
- Portfolio Value
- $173.4M (Q1 2025)
- SEC Filing
- 0001398344-25-009449 ↗ filed May 15, 2025
Holdings Value
Holdings 15 stocks · $173.4M
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 15.81% | 3,299,754 | $27.4M | Add +74.3% |
| ALCO Alico Inc. | 15.11% | 878,417 | $26.2M | Add +14.0% |
| EVC Entravision Communications-A | 14.77% | 12,199,252 | $25.6M | Add +16.5% |
| IPI Intrepid Potash Inc. | 12.78% | 753,821 | $22.2M | Reduce -10.1% |
| MOS The Mosaic Co. | 10.39% | 667,141 | $18.0M | Reduce -3.6% |
| SGA Saga Communications Inc. Class A | 6.21% | 863,845 | $10.8M | No change |
| STRT Strattec Security Corp. | 5.69% | 250,260 | $9.9M | Reduce -23.7% |
| KSS Kohls Corp. | 4.44% | 941,850 | $7.7M | Add +3.5% |
| CPHC Canterbury Park Holding Corp. | 3.79% | 359,836 | $6.6M | Add +8.1% |
| CULP Culp Inc. | 3.43% | 1,188,670 | $5.9M | Reduce -17.0% |
| HTLD Heartland Express Inc. | 3.20% | 602,193 | $5.6M | Add +1.9% |
| FF Futurefuel Corp. | 1.92% | 851,839 | $3.3M | Reduce -0.0% |
| BSET Bassett Furniture Inds | 1.59% | 181,032 | $2.8M | Add +22.7% |
| TG Tredegar Corp. | 0.54% | 121,810 | $938K | New |
| AXR Amrep Corp. | 0.32% | 27,922 | $560K | Add +17.9% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| HOS Hornbeck Offshore Services I | Add +74.3% | 15.81% | +5.17 |
| ALCO Alico Inc. | Add +14.0% | 15.11% | +3.06 |
| TG Tredegar Corp. | New | 0.54% | +0.54 |
| BSET Bassett Furniture Inds | Add +22.7% | 1.59% | +0.36 |
| EVC Entravision Communications-A | Add +16.5% | 14.77% | −0.08 |
| AXR Amrep Corp. | Add +17.9% | 0.32% | −0.13 |
| CPHC Canterbury Park Holding Corp. | Add +8.1% | 3.79% | −0.33 |
| HTLD Heartland Express Inc. | Add +1.9% | 3.20% | −0.80 |
| KSS Kohls Corp. | Add +3.5% | 4.44% | −3.26 |
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 |