Q2 2026 13F · SEC CIK 1705447
Gate City Capital Management, LLC
Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $385.8M
- Reported positions
- 17
- Top holdings a year, 3 yrs
- +30.8%
- Assets under management
- $253.6M
Gate City Capital Management, LLC is an institutional asset manager that reported 17 positions worth $385.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Entravision Communications C (EVC, 24.2%), Alico Incorporated (ALCO, 13.9%), Harley Davidson Inc (HOG, 12.5%). A portfolio copying its top holdings returned 30.8% a year over the last 3 years, against 18.8% for the S&P 500.
Gate City Capital Management, LLC holdings all 17 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| EVCEntravision Communications C | 24.2% | -32.2% | $93.3M |
| ALCOAlico Incorporated | 13.9% | +0.7% | $53.5M |
| HOGHarley Davidson Inc | 12.5% | -13.1% | $48.3M |
| BTUPeabody Engr Corp | 9.0% | +779.4% | $34.7M |
| MOSMosaic Co | 7.1% | — | $27.5M |
| JAKKJakks Pac Inc | 6.4% | +9.4% | $24.6M |
| IMKTAIngles Mkts Inc | 5.1% | +0.0% | $19.6M |
| SEGSeaport Entmt Group Inc | 5.0% | +4.9% | $19.2M |
| KELYAKelly Svcs Inc | 3.9% | — | $15.1M |
| CLWClearwater Paper Corp | 3.8% | — | $14.7M |
| IPIIntrepid Potash Inc | 2.1% | +8.9% | $8.0M |
| SGASaga Communications Inc | 2.0% | +0.0% | $7.8M |
| CPHCCanterbury Pk Hldg Corp | 1.9% | +5.1% | $7.4M |
| HTLDHeartland Express Inc Com | 1.3% | -79.7% | $4.9M |
| DOUGDouglas Elliman Inc | 1.0% | -6.6% | $3.8M |
| CULPCulp Inc | 0.5% | -14.5% | $1.9M |
| AXRAmrep Corp | 0.3% | -38.3% | $1.3M |
What Gate City Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- MOS Mosaic Co7.1% of 13F
- KELYA Kelly Svcs Inc3.9% of 13F
- CLW Clearwater Paper Corp3.8% of 13F
Added to
- BTU Peabody Engr Corp+779.4% shares
- JAKK Jakks Pac Inc+9.4% shares
- IPI Intrepid Potash Inc+8.9% shares
- CPHC Canterbury Pk Hldg Corp+5.1% shares
Reduced
- HTLD Heartland Express Inc Com-79.7% shares
- AXR Amrep Corp-38.3% shares
- EVC Entravision Communications C-32.2% shares
- CULP Culp Inc-14.5% shares
- HOG Harley Davidson Inc-13.1% shares
- DOUG Douglas Elliman Inc-6.6% shares
Sold out
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +56.8% /yr
- S&P 500 +20.1%
- 3 years
- +30.8% /yr
- S&P 500 +18.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $385.8M | 17 |
| Q1 2026 | $256.9M | 16 |
| Q4 2025 | $230.9M | 17 |
| Q3 2025 | $199.2M | 15 |
| Q2 2025 | $167.8M | 16 |
| Q1 2025 | $173.4M | 15 |
| Q4 2024 | $165.7M | 15 |
| Q3 2024 | $170.4M | 15 |
| Q2 2024 | $136.7M | 13 |
| Q1 2024 | $133.8M | 15 |
| Q4 2023 | $105.0M | 12 |
Questions about Gate City Capital Management, LLC's portfolio
What stocks does Gate City Capital Management, LLC own?
Gate City Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 17 positions worth $385.8M. The largest are Entravision Communications C (EVC) at 24.2%, Alico Incorporated (ALCO) at 13.9%, Harley Davidson Inc (HOG) at 12.5%, Peabody Engr Corp (BTU) at 9.0% and Mosaic Co (MOS) at 7.1%.
What did Gate City Capital Management, LLC buy last quarter?
In Q2 2026, Gate City Capital Management, LLC added a new position in Mosaic Co (MOS), a new position in Kelly Svcs Inc (KELYA), a new position in Clearwater Paper Corp (CLW), Peabody Engr Corp (BTU) (+779.4% shares), Jakks Pac Inc (JAKK) (+9.4% shares) and Intrepid Potash Inc (IPI) (+8.9% shares), compared with its Q1 2026 filing.
What did Gate City Capital Management, LLC sell last quarter?
In Q2 2026, Gate City Capital Management, LLC sold all of Helix Energy Solutions Group I (HLX), sold all of Hooker Furnishings Corporati (HOFT), Heartland Express Inc Com (HTLD) (-79.7% shares), Amrep Corp (AXR) (-38.3% shares) and Entravision Communications C (EVC) (-32.2% shares), compared with its Q1 2026 filing.
How has Gate City Capital Management, LLC's portfolio performed?
A portfolio copying Gate City Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +30.8% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +56.8% against +20.1%.
When is Gate City Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Gate City Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Gate City Capital Management, LLC manage?
Gate City Capital Management, LLC reported $253.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $385.8M.