Gate City Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Gate City Capital Management, LLC reported 16 stock positions worth $256.9 million. Its top holding was Alico (ALCO) at 20.6% of the portfolio, followed by Harley-Davidson (HOG, 17.9%) and Entravision Communications-A (EVC, 12.2%). Compared with Q4 2025, it opened 2 new positions, sold out of 3, added to 5 and reduced 8. The biggest buy was a new position in Harley-Davidson (HOG) and the biggest sale Intrepid Potash (IPI, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001705447
- Portfolio Value
- $256.9M (Q1 2026)
- SEC Filing
- 0001398344-26-009270 ↗ filed May 15, 2026
Holdings Value
Holdings 16 stocks · $256.9M
| ALCO Alico Inc. | 20.62% | 1,283,706 | $53.0M | Reduce -1.1% |
| HOG Harley-Davidson Inc. | 17.86% | 2,269,416 | $45.9M | New |
| EVC Entravision Communications-A | 12.20% | 10,556,711 | $31.4M | Reduce -4.8% |
| IMKTA Ingles Markets Inc. Class A | 7.75% | 221,399 | $19.9M | Add +6.7% |
| JAKK Jakks Pacific Inc. | 7.50% | 967,114 | $19.3M | Add +23.6% |
| HTLD Heartland Express Inc. | 6.39% | 1,578,634 | $16.4M | Reduce -28.0% |
| SEG Seaport Entertainment Group | 5.76% | 689,447 | $14.8M | Add +78.9% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 5.00% | 1,297,832 | $12.8M | Reduce -30.7% |
| SGA Saga Communications Inc. Class A | 3.93% | 863,845 | $10.1M | No change |
| IPI Intrepid Potash Inc. | 3.73% | 224,275 | $9.6M | Reduce -75.5% |
| CPHC Canterbury Park Holding Corp. | 2.70% | 445,553 | $6.9M | Add +0.1% |
| BTU Peabody Energy Corp. | 2.19% | 170,847 | $5.6M | Reduce -72.0% |
| DOUG Douglas Elliman Inc. | 1.46% | 2,280,114 | $3.7M | New |
| HOFT Hooker Furnishings Corp. | 1.19% | 236,671 | $3.0M | Add +8.1% |
| AXR Amrep Corp. | 0.94% | 85,749 | $2.4M | Reduce -14.9% |
| CULP Culp Inc. | 0.78% | 731,301 | $2.0M | Reduce -0.8% |
Portfolio Sells Q4 2025 → Q1 2026
| IPI Intrepid Potash Inc. | Reduce -75.5% | 3.73% | −7.24 |
| BTU Peabody Energy Corp. | Reduce -72.0% | 2.19% | −5.65 |
| MOS The Mosaic Co. | Sold out | 0.00% | −5.65 |
| HTLD Heartland Express Inc. | Reduce -28.0% | 6.39% | −2.18 |
| EVC Entravision Communications-A | Reduce -4.8% | 12.20% | −1.87 |
| FF Futurefuel Corp. | Sold out | 0.00% | −1.53 |
| TG Tredegar Corp. | Sold out | 0.00% | −0.38 |
| CULP Culp Inc. | Reduce -0.8% | 0.78% | −0.36 |
| HOS Hornbeck Offshore Services I | Reduce -30.7% | 5.00% | −0.09 |
| AXR Amrep Corp. | Reduce -14.9% | 0.94% | +0.12 |
| ALCO Alico Inc. | Reduce -1.1% | 20.62% | +0.17 |
Portfolio Buys Q4 2025 → Q1 2026
| HOG Harley-Davidson Inc. | New | 17.86% | +17.86 |
| SEG Seaport Entertainment Group | Add +78.9% | 5.76% | +2.47 |
| JAKK Jakks Pacific Inc. | Add +23.6% | 7.50% | +1.78 |
| IMKTA Ingles Markets Inc. Class A | Add +6.7% | 7.75% | +1.59 |
| DOUG Douglas Elliman Inc. | New | 1.46% | +1.46 |
| HOFT Hooker Furnishings Corp. | Add +8.1% | 1.19% | +0.12 |
| CPHC Canterbury Park Holding Corp. | Add +0.1% | 2.70% | −0.27 |
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 |