We are live on ! Find out more
GCCM

Gate City Capital Management Portfolio holdings

AUM $257M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
1 Year Est. Return
+37.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$31.4M
Cap. Flow
+$18M
Cap. Flow %
9.01%
Top 10 Hldgs %
91.11%
Holding
17
New
1
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IMKTA icon
Ingles Markets
IMKTA
+$10.2M
2
JAKK icon
Jakks Pacific
JAKK
+$9.75M
3
BTU icon
Peabody Energy
BTU
+$7.97M
4
ALCO icon
Alico
ALCO
+$4.37M
5
HTLD icon
Heartland Express
HTLD
+$3.5M

Top Sells

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$7.14M
2
MOS icon
The Mosaic Company
MOS
+$7.01M
3
BSET icon
Bassett Furniture
BSET
+$1.58M
4
EVC icon
Entravision Communication
EVC
+$914K
5
CULP icon
Culp Inc
CULP
+$883K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.74%
2 Energy 22.59%
3 Communication Services 18.96%
4 Consumer Discretionary 10.86%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
1
Alico
ALCO
$283M
$43.6M 21.89%
1,258,179
+131,626
+12% +$4.37M
BTU icon
2
Peabody Energy
BTU
$2.78B
$28.9M 14.53%
1,091,343
+447,132
+69% +$7.97M
EVC icon
3
Entravision Communication
EVC
$1.07B
$27M 13.57%
11,597,568
-375,418
-3% -$914K
HTLD icon
4
Heartland Express
HTLD
$972M
$17M 8.52%
2,024,845
+413,264
+26% +$3.5M
HLX icon
5
Helix Energy Solutions
HLX
$1.37B
$16.1M 8.06%
2,447,195
-1,134,330
-32% -$7.14M
IMKTA icon
6
Ingles Markets
IMKTA
$1.67B
$13.6M 6.85%
196,045
+153,073
+356% +$10.2M
SGA icon
7
Saga Communications
SGA
$59.8M
$10.7M 5.39%
863,845
– –
JAKK icon
8
Jakks Pacific
JAKK
$297M
$9.93M 4.99%
+530,380
New +$9.75M
CPHC icon
9
Canterbury Park Holding Corp
CPHC
$79.7M
$7.3M 3.66%
445,345
+1,746
+0.4% +$30.4K
MOS icon
10
The Mosaic Company
MOS
$7.44B
$7.28M 3.65%
209,917
-203,500
-49% -$7.01M
IPI icon
11
Intrepid Potash
IPI
$453M
$6.37M 3.2%
208,388
– –
CULP icon
12
Culp Inc
CULP
$44.3M
$4.39M 2.21%
985,277
-203,393
-17% -$883K
FF icon
13
Future Fuel
FF
$217M
$3.12M 1.57%
804,225
+328,946
+69% +$1.3M
AXR icon
14
AMREP Corp
AXR
$119M
$2.41M 1.21%
100,742
-2,841
-3% -$65K
TG icon
15
Tredegar Corp
TG
$271M
$1.4M 0.7%
174,805
-85,283
-33% -$703K
BSET icon
16
Bassett Furniture
BSET
$170M
– –
-104,219
Closed -$1.58M
DOUG icon
17
Douglas Elliman
DOUG
$159M
– –
-373,387
Closed -$866K

Similar funds

EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return

Gate City Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gate City Capital Management held 17 positions worth $199M, up 19% from $168M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Gate City Capital Management deployed $18M of net new capital in Q3 2025, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Jakks Pacific: 530,380 shares worth $9.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Helix Energy Solutions, an estimated $7.14M trimmed.

  • Gate City Capital Management's largest Q3 2025 buy was Jakks Pacific: 530,380 shares worth $9.93M.
  • Gate City Capital Management added most to Ingles Markets in Q3 2025, an estimated $10.2M increase.
  • Gate City Capital Management's biggest Q3 2025 reduction was Helix Energy Solutions, cutting an estimated $7.14M.
  • Gate City Capital Management fully exited Bassett Furniture in Q3 2025, selling an estimated $1.58M.
  • Gate City Capital Management's ten largest holdings make up 91% of its $199M portfolio in Q3 2025.
  • Gate City Capital Management opened 1 new position and closed 2 in Q3 2025.
  • Gate City Capital Management's portfolio value rose 19% quarter-over-quarter to $199M.

Based on Gate City Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.