GATE CITY CAPITAL MANAGEMENT, LLC
CIK 0001705447 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$385.8M
2026 Q2
Positions
17
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
90.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
EVC
ENTRAVISION COMMUNICATIONS C
24.2%
ALCO
ALICO INC
13.9%
HOG
HARLEY DAVIDSON INC
12.5%
BTU
PEABODY ENERGY CORP
9.0%
MOS
MOSAIC CO
7.1%
JAKK
JAKKS PAC INC
6.4%
IMKTA
INGLES MKTS INC
5.1%
SEG
SEAPORT ENTMT GROUP INC
5.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.