Arkolith/Funds/Gate City Capital Management, LLC

Gate City Capital Management, LLC

CIK 1705447
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

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Use Arkolith to show GATE CITY CAPITAL MANAGEMENT, LLC's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
5
existing
Trimmed
8
reduced
Sold out
3
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
66%
Top 10 holdings
91%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Materials
24%
Industrials
24%
Consumer Discretionary
18%
Communication Services
16%
Consumer Staples
8%
Energy
7%
Real Estate
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

16 positions
#SecurityValueShares% PortLast moveHistory
1Alico Inc
COM
$53.0M1.28M
20.6%
−1.1%
Reduced · −14K sh
2Harley Davidson Inc
COM
$45.9M2.27M
17.9%
New
New position
3Entravision Communications C
CL A
$31.4M10.56M
12.2%
−4.8%
Reduced · −534K sh
4Ingles MKTS Inc
CL A
$19.9M221.4K
7.7%
+6.7%
Added · +14K sh
5Jakks Pac Inc
COM NEW
$19.3M967.1K
7.5%
+24%
Added · +184K sh
6Heartland Express Inc
COM
$16.4M1.58M
6.4%
−28%
Reduced · −614K sh
7Seaport Entmt Group Inc
COMMON STOCK
$14.8M689.4K
5.8%
+79%
Added · +304K sh
8Helix Energy Solutions Grp I
COM
$12.8M1.30M
5.0%
−31%
Reduced · −574K sh
9Saga Communications Inc
CL A NEW
$10.1M863.8K
3.9%
Held
10Intrepid Potash Inc
COM
$9.6M224.3K
3.7%
−75%
Reduced · −690K sh
11Canterbury PK Hldg Corp
COM
$6.9M445.6K
2.7%
~0%
Added · +208 sh
12Peabody Energy Corp
COM
$5.6M170.8K
2.2%
−72%
Reduced · −439K sh
13Douglas Elliman Inc
COM
$3.7M2.28M
1.5%
New
New position
14Hooker Furnishings Corporati
COM
$3.0M236.7K
1.2%
+8.1%
Added · +18K sh
15Amrep Corp
COM
$2.4M85.7K
0.9%
−15%
Reduced · −15K sh
16Culp Inc
COM
$2.0M731.3K
0.8%
−0.8%
Reduced · −6K sh
Showing all 16 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202616$256.9M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202617$230.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202515$199.2M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202516$167.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.