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.
π GATE CITY CAPITAL MANAGEMENT, LLC underperformed the S&P 500 by β2.3% annually on this ALCO position. Timing score: 83% (5/6 decisions correct). Average cost basis: $31.59. Maximum drawdown during holding period: β11.3%.
β οΈ Trailed SPY by 2.3% ann. on this position.
7 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
5 of 6 add/trim decisions correct
Best entry: $25.66 (2024 Q2) Β· Worst: $36.33 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
7 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π GATE CITY CAPITAL MANAGEMENT, LLC has been actively increasing its ALCO allocation β a bullish signal from insiders.
Currently 20.44% of portfolio
β 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.
As of 2025 Q4 β sorted by position size