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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
+1.05%
1 Year Est. Return
+37.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$31.7M
Cap. Flow
+$27.1M
Cap. Flow %
11.74%
Top 10 Hldgs %
88.8%
Holding
17
New
2
Increased
7
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$19M
2
MOS icon
The Mosaic Company
MOS
+$8.93M
3
SEG
Seaport Entertainment Group
SEG
+$8.64M
4
JAKK icon
Jakks Pacific
JAKK
+$4.37M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$2.2M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$14.2M
2
HLX icon
Helix Energy Solutions
HLX
+$3.82M
3
EVC icon
Entravision Communication
EVC
+$1.32M
4
CULP icon
Culp Inc
CULP
+$977K
5
TG icon
Tredegar Corp
TG
+$399K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.6%
2 Communication Services 18.35%
3 Materials 18.15%
4 Energy 12.93%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
1
Alico
ALCO
$284M
$47.2M 20.44%
1,297,679
+39,500
+3% +$1.38M
EVC icon
2
Entravision Communication
EVC
$1.01B
$32.5M 14.07%
11,090,968
-506,600
-4% -$1.32M
IPI icon
3
Intrepid Potash
IPI
$464M
$25.3M 10.98%
914,026
+705,638
+339% +$19M
HTLD icon
4
Heartland Express
HTLD
$1.05B
$19.8M 8.57%
2,192,807
+167,962
+8% +$1.4M
BTU icon
5
Peabody Energy
BTU
$2.8B
$18.1M 7.84%
609,806
-481,537
-44% -$14.2M
IMKTA icon
6
Ingles Markets
IMKTA
$1.7B
$14.2M 6.16%
207,561
+11,516
+6% +$837K
JAKK icon
7
Jakks Pacific
JAKK
$303M
$13.2M 5.72%
782,717
+252,337
+48% +$4.37M
MOS icon
8
The Mosaic Company
MOS
$7.28B
$13M 5.65%
541,332
+331,415
+158% +$8.93M
HLX icon
9
Helix Energy Solutions
HLX
$1.35B
$11.7M 5.08%
1,872,195
-575,000
-23% -$3.82M
SGA icon
10
Saga Communications
SGA
$55.6M
$9.89M 4.28%
863,845
– –
SEG
11
Seaport Entertainment Group
SEG
$338M
$7.62M 3.3%
+385,326
New +$8.64M
CPHC icon
12
Canterbury Park Holding Corp
CPHC
$78.9M
$6.86M 2.97%
445,345
– –
FF icon
13
Future Fuel
FF
$204M
$3.52M 1.53%
1,104,149
+299,924
+37% +$1.08M
CULP icon
14
Culp Inc
CULP
$45.3M
$2.62M 1.14%
737,301
-247,976
-25% -$977K
HOFT icon
15
Hooker Furnishings Corp
HOFT
$147M
$2.47M 1.07%
+218,928
New +$2.2M
AXR icon
16
AMREP Corp
AXR
$121M
$1.89M 0.82%
100,742
– –
TG icon
17
Tredegar Corp
TG
$266M
$877K 0.38%
122,118
-52,687
-30% -$399K

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Gate City Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gate City Capital Management held 17 positions worth $231M, up 16% from $199M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Gate City Capital Management deployed $27.1M of net new capital in Q4 2025, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Seaport Entertainment Group: 385,326 shares worth $7.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Peabody Energy, an estimated $14.2M trimmed.

  • Gate City Capital Management's largest Q4 2025 buy was Seaport Entertainment Group: 385,326 shares worth $7.62M.
  • Gate City Capital Management added most to Intrepid Potash in Q4 2025, an estimated $19M increase.
  • Gate City Capital Management's biggest Q4 2025 reduction was Peabody Energy, cutting an estimated $14.2M.
  • Gate City Capital Management's ten largest holdings make up 89% of its $231M portfolio in Q4 2025.
  • Gate City Capital Management opened 2 new positions and closed 0 in Q4 2025.
  • Gate City Capital Management's portfolio value rose 16% quarter-over-quarter to $231M.

Based on Gate City Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.