Gate City Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Gate City Capital Management, LLC reported 16 stock positions worth $167.8 million. Its top holding was Alico (ALCO) at 21.9% of the portfolio, followed by Entravision Communications-A (EVC, 16.6%) and Hornbeck Offshore Services I (HOS, 13.3%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 6 and reduced 5. The biggest buy was Alico (ALCO, shares +28%) and the biggest sale Intrepid Potash (IPI, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001705447
- Portfolio Value
- $167.8M (Q2 2025)
- SEC Filing
- 0001398344-25-015407 ↗ filed Aug 14, 2025
Holdings Value
Holdings 16 stocks · $167.8M
| ALCO Alico Inc. | 21.94% | 1,126,553 | $36.8M | Add +28.3% |
| EVC Entravision Communications-A | 16.56% | 11,972,986 | $27.8M | Reduce -1.9% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 13.32% | 3,581,525 | $22.3M | Add +8.5% |
| MOS The Mosaic Co. | 8.99% | 413,417 | $15.1M | Reduce -38.0% |
| HTLD Heartland Express Inc. | 8.30% | 1,611,581 | $13.9M | Add +167.6% |
| SGA Saga Communications Inc. Class A | 6.69% | 863,845 | $11.2M | No change |
| BTU Peabody Energy Corp. | 5.15% | 644,211 | $8.6M | New |
| CPHC Canterbury Park Holding Corp. | 4.98% | 443,599 | $8.4M | Add +23.3% |
| IPI Intrepid Potash Inc. | 4.44% | 208,388 | $7.4M | Reduce -72.4% |
| CULP Culp Inc. | 2.78% | 1,188,670 | $4.7M | No change |
| IMKTA Ingles Markets Inc. Class A | 1.62% | 42,972 | $2.7M | New |
| TG Tredegar Corp. | 1.36% | 260,088 | $2.3M | Add +113.5% |
| AXR Amrep Corp. | 1.29% | 103,583 | $2.2M | Add +271.0% |
| FF Futurefuel Corp. | 1.10% | 475,279 | $1.8M | Reduce -44.2% |
| BSET Bassett Furniture Inds | 0.94% | 104,219 | $1.6M | Reduce -42.4% |
| DOUG Douglas Elliman Inc. | 0.52% | 373,387 | $866K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IPI Intrepid Potash Inc. | Reduce -72.4% | 4.44% | −8.34 |
| STRT Strattec Security Corp. | Sold out | 0.00% | −5.69 |
| KSS Kohls Corp. | Sold out | 0.00% | −4.44 |
| MOS The Mosaic Co. | Reduce -38.0% | 8.99% | −1.40 |
| FF Futurefuel Corp. | Reduce -44.2% | 1.10% | −0.82 |
| BSET Bassett Furniture Inds | Reduce -42.4% | 0.94% | −0.65 |
| EVC Entravision Communications-A | Reduce -1.9% | 16.56% | +1.78 |
Portfolio Buys Q1 2025 → Q2 2025
| ALCO Alico Inc. | Add +28.3% | 21.94% | +6.83 |
| BTU Peabody Energy Corp. | New | 5.15% | +5.15 |
| HTLD Heartland Express Inc. | Add +167.6% | 8.30% | +5.10 |
| IMKTA Ingles Markets Inc. Class A | New | 1.62% | +1.62 |
| CPHC Canterbury Park Holding Corp. | Add +23.3% | 4.98% | +1.20 |
| AXR Amrep Corp. | Add +271.0% | 1.29% | +0.97 |
| TG Tredegar Corp. | Add +113.5% | 1.36% | +0.82 |
| DOUG Douglas Elliman Inc. | New | 0.52% | +0.52 |
| HOS Hornbeck Offshore Services I | Add +8.5% | 13.32% | −2.49 |
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 |