Data as of Q4 2025 (Dec 31, 2025)

GATE CITY CAPITAL MANAGEMENT, LLC

•CIK: 1705447•Filing: Q4 2025

GATE CITY CAPITAL MANAGEMENT, LLC manages $231M across a concentrated portfolio of 17 positions. The fund exhibits significant conviction in its top holdings, led by ALCO, representing $47.2M, and EVC, at $32.5M. Further notable allocations include IPI ($25.3M) and HTLD ($19.8M). This structure suggests a focused, high-conviction approach to generating alpha within its current mandate.

Total AUM
$230.9M
QoQ Performance
+15.9%
Positions
17
Top 10 Concentration
88.8%
Latest Filing
Q4 2025

Top Holdings Allocation

ALCO
EVC
IPI
HTLD
BTU
IMKTA
JAKK
MOS
ALCO20.4%
EVC14.1%
IPI11.0%
HTLD8.6%
BTU7.8%
IMKTA6.2%
JAKK5.7%
MOS5.6%

📈 Biggest Buys

IPI
INTREPID POTASH INC
+338.6%
11.0% of portfolio
MOS
MOSAIC CO NEW
+157.9%
5.6% of portfolio
SEG
SEAPORT ENTMT GROUP INC
NEW
3.3% of portfolio
JAKK
JAKKS PAC INC
+47.6%
5.7% of portfolio
HOFT
HOOKER FURNISHINGS CORPORATI
NEW
1.1% of portfolio

📉 Biggest Sells

BTU
PEABODY ENERGY CORP
-44.1%
7.8% of portfolio
CTV
HELIX ENERGY SOLUTIONS GRP I
-23.5%
5.1% of portfolio
EVC
ENTRAVISION COMMUNICATIONS C
-4.4%
14.1% of portfolio
CULP
CULP INC
-25.2%
1.1% of portfolio
TG
TREDEGAR CORP
-30.1%
0.4% of portfolio

Sector Breakdown

Other96.7%
Real Estate3.3%

Changes from Q3 2025

NEW2 new positions
↑7 increased
↓5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

ALCO20.4%
ALICO INC
$47.2M
EVC14.1%
ENTRAVISION COMMUNICATIONS C
$32.5M
IPI11.0%
INTREPID POTASH INC
$25.3M
HTLD8.6%
HEARTLAND EXPRESS INC
$19.8M
BTU7.8%
PEABODY ENERGY CORP
$18.1M

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