Gate City Capital Management, LLC holds a concentrated book of 16 stocks worth $256.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Harley-Davidson Inc and trimmed Alico Inc. Their largest long position is Alico Inc at 21% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Gate City Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 19 / 16 | $2.0B |
| VANGUARD CAPITAL MANAGEMENT LLC | 19 / 16 | $1.0B |
| DIMENSIONAL FUND ADVISORS LP | 19 / 16 | $1.0B |
| GEODE CAPITAL MANAGEMENT, LLC | 19 / 16 | $495.2M |
| MORGAN STANLEY | 19 / 16 | $300.4M |
| NORTHERN TRUST CORP | 19 / 16 | $242.0M |
| VANGUARD FIDUCIARY TRUST CO | 19 / 16 | $119.4M |
| Vanguard Global Advisers, LLC | 19 / 16 | $27.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Gate City Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alico Inc COM | $53.0M | 1.28M | 20.6% | ▼−1.1% Reduced · −14K sh | |
| 2 | Harley Davidson Inc COM | $45.9M | 2.27M | 17.9% | ▲New New position | |
| 3 | Entravision Communications C CL A | $31.4M | 10.56M | 12.2% | ▼−4.8% Reduced · −534K sh | |
| 4 | Ingles MKTS Inc CL A | $19.9M | 221.4K | 7.7% | ▲+6.7% Added · +14K sh | |
| 5 | Jakks Pac Inc COM NEW | $19.3M | 967.1K | 7.5% | ▲+24% Added · +184K sh | |
| 6 | Heartland Express Inc COM | $16.4M | 1.58M | 6.4% | ▼−28% Reduced · −614K sh | |
| 7 | Seaport Entmt Group Inc COMMON STOCK | $14.8M | 689.4K | 5.8% | ▲+79% Added · +304K sh | |
| 8 | Helix Energy Solutions Grp I COM | $12.8M | 1.30M | 5.0% | ▼−31% Reduced · −574K sh | |
| 9 | Saga Communications Inc CL A NEW | $10.1M | 863.8K | 3.9% | —Held | |
| 10 | Intrepid Potash Inc COM | $9.6M | 224.3K | 3.7% | ▼−75% Reduced · −690K sh | |
| 11 | Canterbury PK Hldg Corp COM | $6.9M | 445.6K | 2.7% | ▲~0% Added · +208 sh | |
| 12 | Peabody Energy Corp COM | $5.6M | 170.8K | 2.2% | ▼−72% Reduced · −439K sh | |
| 13 | Douglas Elliman Inc COM | $3.7M | 2.28M | 1.5% | ▲New New position | |
| 14 | Hooker Furnishings Corporati COM | $3.0M | 236.7K | 1.2% | ▲+8.1% Added · +18K sh | |
| 15 | Amrep Corp COM | $2.4M | 85.7K | 0.9% | ▼−15% Reduced · −15K sh | |
| 16 | Culp Inc COM | $2.0M | 731.3K | 0.8% | ▼−0.8% Reduced · −6K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1705447/holdings"
Use Arkolith to show GATE CITY CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.