Institutional Fund
Gate City Capital Management, LLC
Chicago, ILCIK 17054475 filings on record
Portfolio Value
$256.91M
Q1 2026
Holdings
16
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+11.2%
from $230.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alico Inc20.6%
- Harley Davidson Inc17.9%
- Entravision Communications C12.2%
- Ingles Mkts Inc7.7%
- Jakks Pac Inc7.5%
- Heartland Express Inc6.4%
- Other27.7%
Portfolio Holdings
16 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alico Inc | 1.28M | $52.97M | 20.6% | −14.0K | Reduced |
| 2 | Harley Davidson Inc | 2.27M | $45.89M | 17.9% | +2.27M | New |
| 3 | Entravision Communications C | 10.56M | $31.35M | 12.2% | −534.3K | Reduced |
| 4 | Ingles Mkts Inc | 221.4K | $19.90M | 7.7% | +13.8K | Added |
| 5 | Jakks Pac Inc | 967.1K | $19.26M | 7.5% | +184.4K | Added |
| 6 | Heartland Express Inc | 1.58M | $16.42M | 6.4% | −614.2K | Reduced |
| 7 | Seaport Entmt Group Inc | 689.4K | $14.81M | 5.8% | +304.1K | Added |
| 8 | Helix Energy Solutions Grp I | 1.30M | $12.84M | 5.0% | −574.4K | Reduced |
| 9 | Saga Communications Inc | 863.8K | $10.11M | 3.9% | 0 | Held |
| 10 | Intrepid Potash Inc | 224.3K | $9.59M | 3.7% | −689.8K | Reduced |
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