GATE CITY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001705447 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $133,753 (100.0% shares, 0.0% debt)

Holdings (15)

ALCO ALICO INC 16.1%

Value ($000) $21,473 Shares 733,377 Est. Cost $26.43 Unrealized +6.5%

MCS MARCUS CORP DEL 10.3%

Value ($000) $13,777 Shares 966,162 Est. Cost $14.84 Unrealized -4.7%

— HANESBRANDS INC 9.5%

Value ($000) $12,760 Shares 2,200,000 Est. Cost $4.46 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 9.0%

Value ($000) $12,030 Shares 1,109,816 Est. Cost $9.88 Unrealized -1.5%

EVC ENTRAVISION COMMUNICATIONS C 8.8%

Value ($000) $11,741 Shares 7,159,142 Est. Cost $2.74 Unrealized 0.0%

SGA SAGA COMMUNICATIONS INC 7.3%

Value ($000) $9,794 Shares 439,001 Est. Cost $21.03 Unrealized +10.1%

STRT STRATTEC SEC CORP 7.2%

Value ($000) $9,617 Shares 405,284 Est. Cost $23.07 Unrealized +5.3%

IPI INTREPID POTASH INC 7.1%

Value ($000) $9,496 Shares 455,232 Est. Cost $19.95 Unrealized 0.0%

AXR AMREP CORP 6.4%

Value ($000) $8,557 Shares 368,180 Est. Cost $17.81 Unrealized +22.2%

CPHC CANTERBURY PK HLDG CORP 4.6%

Value ($000) $6,170 Shares 264,349 Est. Cost $19.36 Unrealized +14.8%

GCO GENESCO INC 4.6%

Value ($000) $6,153 Shares 218,659 Est. Cost $30.13 Unrealized -4.2%

CULP CULP INC 4.4%

Value ($000) $5,841 Shares 1,216,806 Est. Cost $5.38 Unrealized -6.7%

NLOP NET LEASE OFFICE PROPERTIES 3.4%

Value ($000) $4,514 Shares 189,656 Est. Cost $23.80 Unrealized —

VRA VERA BRADLEY INC 0.7%

Value ($000) $963 Shares 141,654 Est. Cost $7.28 Unrealized +0.7%

— DIAMOND OFFSHORE DRILLING IN 0.6%

Value ($000) $866 Shares 63,517 Est. Cost $13.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALCO	ALICO INC	733,377	$21,473	16.1%	$26.43	+6.5%	COM	016230104
MCS	MARCUS CORP DEL	966,162	$13,777	10.3%	$14.84	-4.7%	COM	566330106
—	HANESBRANDS INC	2,200,000	$12,760	9.5%	$4.46	—	COM	410345102
HLX	HELIX ENERGY SOLUTIONS GRP I	1,109,816	$12,030	9.0%	$9.88	-1.5%	COM	42330P107
EVC	ENTRAVISION COMMUNICATIONS C	7,159,142	$11,741	8.8%	$2.74	0.0%	CL A	29382R107
SGA	SAGA COMMUNICATIONS INC	439,001	$9,794	7.3%	$21.03	+10.1%	CL A NEW	786598300
STRT	STRATTEC SEC CORP	405,284	$9,617	7.2%	$23.07	+5.3%	COM	863111100
IPI	INTREPID POTASH INC	455,232	$9,496	7.1%	$19.95	0.0%	COM	46121Y201
AXR	AMREP CORP	368,180	$8,557	6.4%	$17.81	+22.2%	COM	032159105
CPHC	CANTERBURY PK HLDG CORP	264,349	$6,170	4.6%	$19.36	+14.8%	COM	13811E101
GCO	GENESCO INC	218,659	$6,153	4.6%	$30.13	-4.2%	COM	371532102
CULP	CULP INC	1,216,806	$5,841	4.4%	$5.38	-6.7%	COM	230215105
NLOP	NET LEASE OFFICE PROPERTIES	189,656	$4,514	3.4%	$23.80	—	COM	64110Y108
VRA	VERA BRADLEY INC	141,654	$963	0.7%	$7.28	+0.7%	COM	92335C106
—	DIAMOND OFFSHORE DRILLING IN	63,517	$866	0.6%	$13.64	—	COM	25271C201