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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
+4.27%
1 Year Est. Return
+142.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$5.64M
Cap. Flow
-$13.3M
Cap. Flow %
-7.93%
Top 10 Hldgs %
93.16%
Holding
18
New
3
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$8.65M
2
BTU icon
Peabody Energy
BTU
+$8.5M
3
ALCO icon
Alico
ALCO
+$7.53M
4
IMKTA icon
Ingles Markets
IMKTA
+$2.67M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$1.87M

Top Sells

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$18.6M
2
STRT icon
STRATTEC Security
STRT
+$9.88M
3
MOS icon
The Mosaic Company
MOS
+$8.13M
4
KSS icon
Kohl's
KSS
+$7.7M
5
FF icon
Future Fuel
FF
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.57%
2 Communication Services 23.25%
3 Industrials 22.98%
4 Materials 14.53%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
1
Alico
ALCO
$290M
$36.8M 21.94%
1,126,553
+248,136
+28% +$7.53M
EVC icon
2
Entravision Communication
EVC
$684M
$27.8M 16.56%
11,972,986
-226,266
-2% -$457K
HOS
3
Hornbeck Offshore Services, Inc.
HOS
$2.68B
$22.3M 13.32%
3,581,525
+281,771
+9% +$1.87M
MOS icon
4
The Mosaic Company
MOS
$7.31B
$15.1M 8.99%
413,417
-253,724
-38% -$8.13M
HTLD icon
5
Heartland Express
HTLD
$874M
$13.9M 8.3%
1,611,581
+1,009,388
+168% +$8.65M
SGA icon
6
Saga Communications
SGA
$54.7M
$11.2M 6.69%
863,845
– –
BTU icon
7
Peabody Energy
BTU
$3.1B
$8.65M 5.15%
+644,211
New +$8.5M
CPHC icon
8
Canterbury Park Holding Corp
CPHC
$81.8M
$8.36M 4.98%
443,599
+83,763
+23% +$1.48M
IPI icon
9
Intrepid Potash
IPI
$458M
$7.45M 4.44%
208,388
-545,433
-72% -$18.6M
CULP icon
10
Culp Inc
CULP
$45.3M
$4.67M 2.78%
1,188,670
– –
IMKTA icon
11
Ingles Markets
IMKTA
$1.59B
$2.72M 1.62%
+42,972
New +$2.67M
TG icon
12
Tredegar Corp
TG
$246M
$2.29M 1.36%
260,088
+138,278
+114% +$1.12M
AXR icon
13
AMREP Corp
AXR
$119M
$2.17M 1.29%
103,583
+75,661
+271% +$1.63M
FF icon
14
Future Fuel
FF
$225M
$1.84M 1.1%
475,279
-376,560
-44% -$1.51M
BSET icon
15
Bassett Furniture
BSET
$158M
$1.58M 0.94%
104,219
-76,813
-42% -$1.27M
DOUG icon
16
Douglas Elliman
DOUG
$143M
$866K 0.52%
+373,387
New +$797K
KSS icon
17
Kohl's
KSS
$2.03B
– –
-941,850
Closed -$7.7M
STRT icon
18
STRATTEC Security
STRT
$267M
– –
-250,260
Closed -$9.88M

Similar funds

PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
RM
Rudius Management New York $386M AUM 14.52% 1-Year Est. Return
UAH
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SFA
Seneca Financial Advisors Rochester, New York $385M AUM 18.43% 1-Year Est. Return

Gate City Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gate City Capital Management held 18 positions worth $168M, down 3.3% from $173M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Gate City Capital Management withdrew a net $13.3M in Q2 2025, closing 2 positions and reducing 5 holdings. Its most notable exit was STRATTEC Security, an estimated $9.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Gate City Capital Management opened a new position in Peabody Energy worth $8.65M.

  • Gate City Capital Management's largest Q2 2025 buy was Peabody Energy: 644,211 shares worth $8.65M.
  • Gate City Capital Management added most to Heartland Express in Q2 2025, an estimated $8.65M increase.
  • Gate City Capital Management's biggest Q2 2025 reduction was Intrepid Potash, cutting an estimated $18.6M.
  • Gate City Capital Management fully exited STRATTEC Security in Q2 2025, selling an estimated $9.88M.
  • Gate City Capital Management's ten largest holdings make up 93% of its $168M portfolio in Q2 2025.
  • Gate City Capital Management opened 3 new positions and closed 2 in Q2 2025.
  • Gate City Capital Management's portfolio value fell 3.3% quarter-over-quarter to $168M.

Based on Gate City Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.