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GCCM
Gate City Capital Management Portfolio holdings
AUM
$386M
1-Year Est. Return
142.77%
This Fund
S&P 500
This Quarter
Est. Return
+84.62%
1 Year Est. Return
+142.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$129M
(+50%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
90.89%
Holding
19
New
3
Increased
6
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peabody Energy
BTU
|
+$35.4M |
| 2 |
The Mosaic Company
MOS
|
+$30.1M |
| 3 |
Clearwater Paper
CLW
|
+$14.1M |
| 4 |
Kelly Services Class A
KELYA
|
+$12.8M |
| 5 |
Jakks Pacific
JAKK
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entravision Communication
EVC
|
+$24.1M |
| 2 |
Heartland Express
HTLD
|
+$17M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$12.8M |
| 4 |
Harley-Davidson
HOG
|
+$7.12M |
| 5 |
Hooker Furnishings Corp
HOFT
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.22% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Consumer Staples | 18.95% |
| 4 | Materials | 13.03% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entravision Communication
EVC
$684M
| $93.3M | 24.19% |
7,158,129
-3,398,582
| -32% | -$24.1M |
|
2
Alico
ALCO
$290M
| $53.5M | 13.87% |
1,293,141
+9,435
| +0.7% | +$391K |
|
|
3
Harley-Davidson
HOG
$2.65B
| $48.3M | 12.51% |
1,972,970
-296,446
| -13% | -$7.12M |
|
|
4
Peabody Energy
BTU
$3.1B
| $34.7M | 9% |
1,502,437
+1,331,590
| +779% | +$35.4M |
|
|
5
The Mosaic Company
MOS
$7.31B
| $27.5M | 7.14% |
+1,300,000
| New | +$30.1M |
|
|
6
Jakks Pacific
JAKK
$289M
| $24.6M | 6.38% |
1,057,868
+90,754
| +9% | +$2.01M |
|
7
Ingles Markets
IMKTA
$1.59B
| $19.6M | 5.08% |
221,399
| – | – |
|
|
SEG
8
Seaport Entertainment Group
SEG
$300M
| $19.2M | 4.99% |
723,248
+33,801
| +5% | +$795K |
|
|
9
Kelly Services Class A
KELYA
$572M
| $15.1M | 3.91% |
+1,229,262
| New | +$12.8M |
|
|
10
Clearwater Paper
CLW
$328M
| $14.7M | 3.81% |
+938,496
| New | +$14.1M |
|
11
Intrepid Potash
IPI
$458M
| $8.01M | 2.08% |
244,258
+19,983
| +9% | +$760K |
|
12
Saga Communications
SGA
$54.7M
| $7.84M | 2.03% |
863,845
| – | – |
|
13
Canterbury Park Holding Corp
CPHC
$81.8M
| $7.38M | 1.91% |
468,430
+22,877
| +5% | +$361K |
|
|
14
Heartland Express
HTLD
$874M
| $4.87M | 1.26% |
320,299
-1,258,335
| -80% | -$17M |
|
15
Douglas Elliman
DOUG
$143M
| $3.77M | 0.98% |
2,129,688
-150,426
| -7% | -$270K |
|
16
Culp Inc
CULP
$45.3M
| $1.94M | 0.5% |
625,539
-105,762
| -14% | -$330K |
|
17
AMREP Corp
AXR
$119M
| $1.33M | 0.35% |
52,915
-32,834
| -38% | -$867K |
|
|
HOS
18
Hornbeck Offshore Services, Inc.
HOS
$2.68B
| – | – |
-1,297,832
| Closed | -$12.8M |
|
|
19
Hooker Furnishings Corp
HOFT
$140M
| – | – |
-236,671
| Closed | -$3.05M |
|
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Gate City Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Gate City Capital Management held 19 positions worth $386M, up 50% from $257M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Gate City Capital Management deployed $31.1M of net new capital in Q2 2026, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was The Mosaic Company: 1,300,000 shares worth $27.5M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Entravision Communication, an estimated $24.1M trimmed.
- Gate City Capital Management's largest Q2 2026 buy was The Mosaic Company: 1,300,000 shares worth $27.5M.
- Gate City Capital Management added most to Peabody Energy in Q2 2026, an estimated $35.4M increase.
- Gate City Capital Management's biggest Q2 2026 reduction was Entravision Communication, cutting an estimated $24.1M.
- Gate City Capital Management fully exited Hornbeck Offshore Services, Inc. in Q2 2026, selling an estimated $12.8M.
- Gate City Capital Management's ten largest holdings make up 91% of its $386M portfolio in Q2 2026.
- Gate City Capital Management opened 3 new positions and closed 2 in Q2 2026.
- Gate City Capital Management's portfolio value rose 50% quarter-over-quarter to $386M.
Based on Gate City Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.