2026 Q2 Portfolio Activity
In 2026 Q2, GATE CITY CAPITAL MANAGEMENT, LLC maintained a portfolio of 19 distinct positions. The most significant new addition was MOSAIC CO, now representing 7.14% of the total fund value. They heavily accumulated shares in PEABODY ENERGY CORP, increasing the position by 779.4%. The fund also reduced its exposure to HEARTLAND EXPRESS INC by 79.7%.
Position History
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Total Positions
19
Quarter
2026 Q2
Top Holding
EVC (24.2%)
Top 10 Concentration
90.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
GATE CITY CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EVC
ENTRAVISION COM...
|
Communication Services | 24.19% | 12.20% |
#1
2
Prev: #3
|
6.0 |
—
|
-3,398,582 | -32.2% |
P
S
|
7,158,129 | $93,342,002 |
$1.58
+445.5%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ALCO
ALICO INC
|
Consumer Defensive | 13.87% | 20.62% |
#2
1
Prev: #1
|
6.0 |
—
|
9,435 | 0.7% |
P
S
|
1,293,141 | $53,497,243 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 12.51% | 17.86% |
#3
1
Prev: #2
|
5.5 |
—
|
-296,446 | -13.1% |
P
S
|
1,972,970 | $48,258,846 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 9.00% | 2.19% |
#4
8
Prev: #12
|
7.1 |
—
|
1,331,590 | 779.4% |
P
S
|
1,502,437 | $34,736,343 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 7.14% | — |
#5
Prev: #—
|
6.9 |
—
|
1,300,000 | — |
NEW
|
1,300,000 | $27,547,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JAKK
JAKKS PAC INC
|
Consumer Cyclical | 6.38% | 7.50% |
#6
1
Prev: #5
|
4.6 |
—
|
90,754 | 9.4% |
P
S
|
1,057,868 | $24,627,167 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMKTA
INGLES MKTS INC
|
Consumer Defensive | 5.08% | 7.75% |
#7
3
Prev: #4
|
3.0 |
—
|
no change | no change |
P
S
|
221,399 | $19,611,523 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEG
SEAPORT ENTMT G...
|
Real Estate | 4.99% | 5.76% |
#8
1
Prev: #7
|
2.5 |
—
|
33,801 | 4.9% |
P
S
|
723,248 | $19,238,397 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KELYA
KELLY SVCS INC
|
Industrials | 3.91% | — |
#9
Prev: #—
|
5.1 |
—
|
1,229,262 | — |
NEW
|
1,229,262 | $15,095,337 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLW
CLEARWATER PAPE...
|
Basic Materials | 3.81% | — |
#10
Prev: #—
|
5.0 |
—
|
938,496 | — |
NEW
|
938,496 | $14,715,617 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IPI
INTREPID POTASH...
|
Basic Materials | 2.08% | 3.73% |
#11
1
Prev: #10
|
2.8 |
—
|
19,983 | 8.9% |
P
S
|
244,258 | $8,006,777 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGA
SAGA COMMUNICAT...
|
Communication Services | 2.03% | 3.93% |
#12
3
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
863,845 | $7,835,074 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPHC
CANTERBURY PK H...
|
Consumer Cyclical | 1.91% | 2.70% |
#13
2
Prev: #11
|
2.8 |
—
|
22,877 | 5.1% |
P
S
|
468,430 | $7,382,457 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTLD
HEARTLAND EXPRE...
|
Industrials | 1.26% | 6.39% |
#14
8
Prev: #6
|
0.5 |
—
|
-1,258,335 | -79.7% |
P
S
|
320,299 | $4,874,951 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOUG
DOUGLAS ELLIMAN...
|
Real Estate | 0.98% | 1.46% |
#15
2
Prev: #13
|
0.9 |
—
|
-150,426 | -6.6% |
P
S
|
2,129,688 | $3,769,548 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CULP
CULP INC
|
Consumer Cyclical | 0.50% | 0.78% |
#16
Prev: #16
|
0.7 |
—
|
-105,762 | -14.5% |
P
S
|
625,539 | $1,939,171 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXR
AMREP CORP
|
Real Estate | 0.35% | 0.94% |
#17
2
Prev: #15
|
0.1 |
—
|
-32,834 | -38.3% |
P
S
|
52,915 | $1,334,516 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOFT
HOOKER FURNISHI...
|
Consumer Cyclical | 0.00% | 1.19% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-236,671 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLX
HELIX ENERGY SO...
|
Energy | 0.00% | 5.00% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-1,297,832 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-19 of 19 holdings