AI Portfolio Summary
In 2025 Q4, GATE CITY CAPITAL MANAGEMENT, LLC maintained a portfolio of 17 distinct positions. The most significant new addition to the portfolio was SEAPORT ENTMT GROUP , which now represents 3.30% of the total fund value. They heavily accumulated shares in ALICO INC, increasing their position by 3.1%. The fund also reduced its exposure to PEABODY ENERGY CORP by 44.1%.
Total Positions
17
Quarter
2025 Q4
Top Holding
ALCO (20.4%)
Top 10 Concentration
88.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ALCO
ALICO INC
|
Consumer Defensive | 20.44% | 21.89% |
#1
Prev: #1
|
6.5 | 39,500 | 3.1% |
P
S
|
1,297,679 | $47,209,562 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVC
ENTRAVISION COM...
|
Communication Services | 14.07% | 13.57% |
#2
1
Prev: #3
|
6.0 | -506,600 | -4.4% |
P
S
|
11,090,968 | $32,496,536 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPI
INTREPID POTASH...
|
Basic Materials | 10.98% | 3.20% |
#3
8
Prev: #11
|
8.0 | 705,638 | 338.6% |
P
S
|
914,026 | $25,345,941 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTLD
HEARTLAND EXPRE...
|
Industrials | 8.57% | 8.52% |
#4
Prev: #4
|
5.9 | 167,962 | 8.3% |
P
S
|
2,192,807 | $19,801,047 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 7.84% | 14.53% |
#5
3
Prev: #2
|
3.6 | -481,537 | -44.1% |
P
S
|
609,806 | $18,111,238 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMKTA
INGLES MKTS INC
|
Consumer Defensive | 6.16% | 6.85% |
#6
Prev: #6
|
4.5 | 11,516 | 5.9% |
P
S
|
207,561 | $14,228,307 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAKK
JAKKS PAC INC
|
Consumer Cyclical | 5.72% | 4.99% |
#7
1
Prev: #8
|
4.8 | 252,337 | 47.6% |
P
S
|
782,717 | $13,212,263 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 5.65% | 3.65% |
#8
2
Prev: #10
|
5.3 | 331,415 | 157.9% |
P
S
|
541,332 | $13,040,688 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLX
HELIX ENERGY SO...
|
Energy | 5.08% | 8.06% |
#9
4
Prev: #5
|
2.0 | -575,000 | -23.5% |
P
S
|
1,872,195 | $11,738,663 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGA
SAGA COMMUNICAT...
|
Communication Services | 4.28% | 5.39% |
#10
3
Prev: #7
|
2.7 | no change | no change |
P
S
|
863,845 | $9,890,852 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEG
SEAPORT ENTMT G...
|
Real Estate | 3.30% | — |
#11
Prev: #—
|
4.8 | 385,326 | no change |
NEW
|
385,326 | $7,617,895 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPHC
CANTERBURY PK H...
|
Consumer Cyclical | 2.97% | 3.66% |
#12
3
Prev: #9
|
2.2 | no change | no change |
P
S
|
445,345 | $6,858,313 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FF
FUTUREFUEL CORP
|
Basic Materials | 1.53% | 1.57% |
#13
Prev: #13
|
3.1 | 299,924 | 37.3% |
P
S
|
1,104,149 | $3,522,235 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CULP
CULP INC
|
Consumer Cyclical | 1.14% | 2.21% |
#14
2
Prev: #12
|
0.5 | -247,976 | -25.2% |
P
S
|
737,301 | $2,624,792 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOFT
HOOKER FURNISHI...
|
Consumer Cyclical | 1.07% | — |
#15
Prev: #—
|
3.9 | 218,928 | no change |
NEW
|
218,928 | $2,471,697 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXR
AMREP CORP
|
Real Estate | 0.82% | 1.21% |
#16
2
Prev: #14
|
1.3 | no change | no change |
P
S
|
100,742 | $1,893,950 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TG
TREDEGAR CORP
|
Industrials | 0.38% | 0.70% |
#17
2
Prev: #15
|
0.2 | -52,687 | -30.1% |
P
S
|
122,118 | $876,807 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-17 of 17 holdings