2026 Q1 Portfolio Activity
In 2026 Q1, GATE CITY CAPITAL MANAGEMENT, LLC maintained a portfolio of 19 distinct positions. The most significant new addition was HARLEY DAVIDSON INC, now representing 17.86% of the total fund value. They heavily accumulated shares in SEAPORT ENTMT GROUP INC, increasing the position by 78.9%. The fund also reduced its exposure to INTREPID POTASH INC by 75.5%.
Position History
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Total Positions
19
Quarter
2026 Q1
Top Holding
ALCO (20.6%)
Top 10 Concentration
90.7%
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 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ALCO
ALICO INC
|
Consumer Defensive | 20.62% | 20.44% |
#1
Prev: #1
|
6.5 |
—
|
-13,973 | -1.1% |
P
S
|
1,283,706 | $52,965,710 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 17.86% | — |
#2
Prev: #—
|
9.0 |
—
|
2,269,416 | — |
NEW
|
2,269,416 | $45,887,592 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVC
ENTRAVISION COM...
|
Communication Services | 12.20% | 14.07% |
#3
1
Prev: #2
|
5.5 |
—
|
-534,257 | -4.8% |
P
S
|
10,556,711 | $31,353,432 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IMKTA
INGLES MKTS INC
|
Consumer Defensive | 7.75% | 6.16% |
#4
2
Prev: #6
|
5.6 |
—
|
13,838 | 6.7% |
P
S
|
221,399 | $19,901,556 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAKK
JAKKS PAC INC
|
Consumer Cyclical | 7.50% | 5.72% |
#5
2
Prev: #7
|
6.0 |
—
|
184,397 | 23.6% |
P
S
|
967,114 | $19,264,911 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HTLD
HEARTLAND EXPRE...
|
Industrials | 6.39% | 8.57% |
#6
2
Prev: #4
|
2.6 |
—
|
-614,173 | -28.0% |
P
S
|
1,578,634 | $16,417,794 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEG
SEAPORT ENTMT G...
|
Real Estate | 5.76% | 3.30% |
#7
4
Prev: #11
|
5.3 |
—
|
304,121 | 78.9% |
P
S
|
689,447 | $14,809,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLX
HELIX ENERGY SO...
|
Energy | 5.00% | 5.08% |
#8
1
Prev: #9
|
2.0 |
—
|
-574,363 | -30.7% |
P
S
|
1,297,832 | $12,835,558 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGA
SAGA COMMUNICAT...
|
Communication Services | 3.93% | 4.28% |
#9
1
Prev: #10
|
2.6 |
—
|
no change | no change |
P
S
|
863,845 | $10,106,987 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IPI
INTREPID POTASH...
|
Basic Materials | 3.73% | 10.98% |
#10
7
Prev: #3
|
1.5 |
—
|
-689,751 | -75.5% |
P
S
|
224,275 | $9,592,242 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPHC
CANTERBURY PK H...
|
Consumer Cyclical | 2.70% | 2.97% |
#11
1
Prev: #12
|
1.6 |
—
|
208 | 0.0% |
P
S
|
445,553 | $6,946,171 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 2.19% | 7.84% |
#12
7
Prev: #5
|
0.9 |
—
|
-438,959 | -72.0% |
P
S
|
170,847 | $5,629,409 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOUG
DOUGLAS ELLIMAN...
|
Real Estate | 1.46% | — |
#13
Prev: #—
|
4.1 |
—
|
2,280,114 | — |
NEW
|
2,280,114 | $3,739,387 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOFT
HOOKER FURNISHI...
|
Consumer Cyclical | 1.19% | 1.07% |
#14
1
Prev: #15
|
2.5 |
—
|
17,743 | 8.1% |
P
S
|
236,671 | $3,048,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXR
AMREP CORP
|
Real Estate | 0.94% | 0.82% |
#15
1
Prev: #16
|
0.9 |
—
|
-14,993 | -14.9% |
P
S
|
85,749 | $2,412,119 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CULP
CULP INC
|
Consumer Cyclical | 0.78% | 1.14% |
#16
2
Prev: #14
|
0.8 |
—
|
-6,000 | -0.8% |
P
S
|
731,301 | $2,003,765 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TG
TREDEGAR CORP
|
Industrials | 0.00% | 0.38% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-122,118 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FF
FUTUREFUEL CORP
|
Basic Materials | 0.00% | 1.53% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-1,104,149 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 5.65% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-541,332 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-19 of 19 holdings