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GCCM

Gate City Capital Management Portfolio holdings

AUM $257M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+37.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$26M
Cap. Flow
-$10.5M
Cap. Flow %
-4.07%
Top 10 Hldgs %
90.74%
Holding
19
New
2
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$44.5M
2
SEG
Seaport Entertainment Group
SEG
+$6.35M
3
DOUG icon
Douglas Elliman
DOUG
+$5.29M
4
JAKK icon
Jakks Pacific
JAKK
+$3.57M
5
IMKTA icon
Ingles Markets
IMKTA
+$1.12M

Top Sells

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$24.8M
2
BTU icon
Peabody Energy
BTU
+$15.3M
3
MOS icon
The Mosaic Company
MOS
+$13M
4
HTLD icon
Heartland Express
HTLD
+$6.48M
5
HLX icon
Helix Energy Solutions
HLX
+$4.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.03%
2 Consumer Staples 28.36%
3 Communication Services 16.14%
4 Real Estate 8.16%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
1
Alico
ALCO
$283M
$53M 20.62%
1,283,706
-13,973
-1% -$555K
HOG icon
2
Harley-Davidson
HOG
$2.71B
$45.9M 17.86%
+2,269,416
New +$44.5M
EVC icon
3
Entravision Communication
EVC
$1.1B
$31.4M 12.2%
10,556,711
-534,257
-5% -$1.64M
IMKTA icon
4
Ingles Markets
IMKTA
$1.67B
$19.9M 7.75%
221,399
+13,838
+7% +$1.12M
JAKK icon
5
Jakks Pacific
JAKK
$293M
$19.3M 7.5%
967,114
+184,397
+24% +$3.57M
HTLD icon
6
Heartland Express
HTLD
$956M
$16.4M 6.39%
1,578,634
-614,173
-28% -$6.48M
SEG
7
Seaport Entertainment Group
SEG
$362M
$14.8M 5.76%
689,447
+304,121
+79% +$6.35M
HLX icon
8
Helix Energy Solutions
HLX
$1.41B
$12.8M 5%
1,297,832
-574,363
-31% -$4.89M
SGA icon
9
Saga Communications
SGA
$63.9M
$10.1M 3.93%
863,845
– –
IPI icon
10
Intrepid Potash
IPI
$469M
$9.59M 3.73%
224,275
-689,751
-75% -$24.8M
CPHC icon
11
Canterbury Park Holding Corp
CPHC
$80M
$6.95M 2.7%
445,553
+208
+0% +$3.23K
BTU icon
12
Peabody Energy
BTU
$2.9B
$5.63M 2.19%
170,847
-438,959
-72% -$15.3M
DOUG icon
13
Douglas Elliman
DOUG
$162M
$3.74M 1.46%
+2,280,114
New +$5.29M
HOFT icon
14
Hooker Furnishings Corp
HOFT
$166M
$3.05M 1.19%
236,671
+17,743
+8% +$233K
AXR icon
15
AMREP Corp
AXR
$119M
$2.41M 0.94%
85,749
-14,993
-15% -$355K
CULP icon
16
Culp Inc
CULP
$44.1M
$2M 0.78%
731,301
-6,000
-0.8% -$20K
FF icon
17
Future Fuel
FF
$223M
– –
-1,104,149
Closed -$3.52M
MOS icon
18
The Mosaic Company
MOS
$7.33B
– –
-541,332
Closed -$13M
TG icon
19
Tredegar Corp
TG
$310M
– –
-122,118
Closed -$877K

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ACM
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CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Axa
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TC
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FAFN
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CIA
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MCA
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Gate City Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gate City Capital Management held 19 positions worth $257M, up 11% from $231M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Gate City Capital Management withdrew a net $10.5M in Q1 2026, closing 3 positions and reducing 8 holdings. Its most notable exit was The Mosaic Company, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Gate City Capital Management opened a new position in Harley-Davidson worth $45.9M.

  • Gate City Capital Management's largest Q1 2026 buy was Harley-Davidson: 2,269,416 shares worth $45.9M.
  • Gate City Capital Management added most to Seaport Entertainment Group in Q1 2026, an estimated $6.35M increase.
  • Gate City Capital Management's biggest Q1 2026 reduction was Intrepid Potash, cutting an estimated $24.8M.
  • Gate City Capital Management fully exited The Mosaic Company in Q1 2026, selling an estimated $13M.
  • Gate City Capital Management's ten largest holdings make up 91% of its $257M portfolio in Q1 2026.
  • Gate City Capital Management opened 2 new positions and closed 3 in Q1 2026.
  • Gate City Capital Management's portfolio value rose 11% quarter-over-quarter to $257M.

Based on Gate City Capital Management's 13F filing for Q1 2026, filed 15 May 2026.