GATE CITY CAPITAL MANAGEMENT, LLC Diversified Active

Name: GATE CITY CAPITAL MANAGEMENT, LLC Q1 2024 13F Filing | 13F Explorer
Creator: GATE CITY CAPITAL MANAGEMENT, LLC
Published: 2024-05-15

Location: Chicago, IL

CIK: 0001705447 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (15)

ALCO ALICO INC 16.1%

Value $21.47M Shares 733,377 Est. Cost $26.43 Unrealized +6.5%

MCS MARCUS CORP DEL 10.3%

Value $13.78M Shares 966,162 Est. Cost $14.84 Unrealized -4.7%

— HANESBRANDS INC 9.5%

Value $12.76M Shares 2,200,000 Est. Cost $4.46 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 9.0%

Value $12.03M Shares 1,109,816 Est. Cost $9.88 Unrealized -1.5%

EVC ENTRAVISION COMMUNICATIONS C 8.8%

Value $11.74M Shares 7,159,142 Est. Cost $2.74 Unrealized 0.0%

SGA SAGA COMMUNICATIONS INC 7.3%

Value $9.794M Shares 439,001 Est. Cost $21.03 Unrealized +10.1%

STRT STRATTEC SEC CORP 7.2%

Value $9.617M Shares 405,284 Est. Cost $23.07 Unrealized +5.3%

IPI INTREPID POTASH INC 7.1%

Value $9.496M Shares 455,232 Est. Cost $19.95 Unrealized 0.0%

AXR AMREP CORP 6.4%

Value $8.557M Shares 368,180 Est. Cost $17.81 Unrealized +22.2%

CPHC CANTERBURY PK HLDG CORP 4.6%

Value $6.17M Shares 264,349 Est. Cost $19.36 Unrealized +14.8%

GCO GENESCO INC 4.6%

Value $6.153M Shares 218,659 Est. Cost $30.13 Unrealized -4.2%

CULP CULP INC 4.4%

Value $5.841M Shares 1,216,806 Est. Cost $5.38 Unrealized -6.7%

NLOP NET LEASE OFFICE PROPERTIES 3.4%

Value $4.514M Shares 189,656 Est. Cost $23.80 Unrealized —

VRA VERA BRADLEY INC 0.7%

Value $963K Shares 141,654 Est. Cost $7.28 Unrealized +0.7%

— DIAMOND OFFSHORE DRILLING IN 0.6%

Value $866K Shares 63,517 Est. Cost $13.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALCO	ALICO INC	733,377	$21.47M	16.1%	$26.43	+6.5%	COM	016230104
MCS	MARCUS CORP DEL	966,162	$13.78M	10.3%	$14.84	-4.7%	COM	566330106
—	HANESBRANDS INC	2,200,000	$12.76M	9.5%	$4.46	—	COM	410345102
HLX	HELIX ENERGY SOLUTIONS GRP I	1,109,816	$12.03M	9.0%	$9.88	-1.5%	COM	42330P107
EVC	ENTRAVISION COMMUNICATIONS C	7,159,142	$11.74M	8.8%	$2.74	0.0%	CL A	29382R107
SGA	SAGA COMMUNICATIONS INC	439,001	$9.794M	7.3%	$21.03	+10.1%	CL A NEW	786598300
STRT	STRATTEC SEC CORP	405,284	$9.617M	7.2%	$23.07	+5.3%	COM	863111100
IPI	INTREPID POTASH INC	455,232	$9.496M	7.1%	$19.95	0.0%	COM	46121Y201
AXR	AMREP CORP	368,180	$8.557M	6.4%	$17.81	+22.2%	COM	032159105
CPHC	CANTERBURY PK HLDG CORP	264,349	$6.17M	4.6%	$19.36	+14.8%	COM	13811E101
GCO	GENESCO INC	218,659	$6.153M	4.6%	$30.13	-4.2%	COM	371532102
CULP	CULP INC	1,216,806	$5.841M	4.4%	$5.38	-6.7%	COM	230215105
NLOP	NET LEASE OFFICE PROPERTIES	189,656	$4.514M	3.4%	$23.80	—	COM	64110Y108
VRA	VERA BRADLEY INC	141,654	$963K	0.7%	$7.28	+0.7%	COM	92335C106
—	DIAMOND OFFSHORE DRILLING IN	63,517	$866K	0.6%	$13.64	—	COM	25271C201