ALCO β€” ALICO INC

Ownership history in GATE CITY CAPITAL MANAGEMENT, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which GATE CITY CAPITAL MANAGEMENT, LLC reported a position in ALICO INC (ALCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
21.94% (2025 Q2)
πŸ“Š Avg. % of fund
17.27%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

GATE CITY CAPITAL MANAGEMENT, LLC Γ— ALCO AI Analytics

πŸ“‰ GATE CITY CAPITAL MANAGEMENT, LLC underperformed the S&P 500 by –2.3% annually on this ALCO position. Timing score: 83% (5/6 decisions correct). Average cost basis: $31.59. Maximum drawdown during holding period: –11.3%.

πŸ“ˆ Position Alpha vs SPY
-2.3%
annualised excess return

⚠️ Trailed SPY by 2.3% ann. on this position.
7 quarters analyzed

⏱️ Timing Score
83%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 6 add/trim decisions correct

πŸ’° Entry Quality
$31.59
+15.0% vs current ($36.33)

Best entry: $25.66 (2024 Q2)  Β·  Worst: $36.33 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–11.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
88%
buy-side decisions

7 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ GATE CITY CAPITAL MANAGEMENT, LLC has been actively increasing its ALCO allocation β€” a bullish signal from insiders.
Currently 20.44% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ALCO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,297,679 +39,500 +3.1% 20.44% $47.2M $36.33
2025 Q3 ADDED 1,258,179 +131,626 +11.7% 21.89% $43.6M $34.61
2025 Q2 ADDED 1,126,553 +248,136 +28.2% 21.94% $36.8M $32.59
2025 Q1 ADDED 878,417 +107,573 +14.0% 15.11% $26.2M $29.71
2024 Q4 UNCHANGED 770,844 β€” 0% 12.06% $20.0M $25.77
2024 Q3 REDUCED 770,844 -57,174 -6.9% 12.65% $21.6M $27.75
2024 Q2 ADDED 828,018 +94,641 +12.9% 15.69% $21.5M $25.66
2024 Q1 ADDED 733,377 +25,575 +3.6% 16.05% $21.5M $28.94
2023 Q4 INITIATED 707,802 β€” β€” 19.61% $20.6M β€”
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