GATE CITY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001705447 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $136,697 (100.0% shares, 0.0% debt)

Holdings (13)

ALCO ALICO INC 15.7%

Value ($000) $21,454 Shares 828,018 Est. Cost $26.47 Unrealized +1.0%

MCS MARCUS CORP DEL 13.9%

Value ($000) $19,030 Shares 1,673,740 Est. Cost $13.59 Unrealized -12.5%

EVC ENTRAVISION COMMUNICATIONS C 13.3%

Value ($000) $18,231 Shares 8,980,814 Est. Cost $2.55 Unrealized -30.1%

IPI INTREPID POTASH INC 12.1%

Value ($000) $16,538 Shares 705,857 Est. Cost $21.03 Unrealized +9.3%

UNFI UNITED NAT FOODS INC 10.4%

Value ($000) $14,189 Shares 1,083,119 Est. Cost $11.23 Unrealized 0.0%

STRT STRATTEC SEC CORP 7.5%

Value ($000) $10,309 Shares 412,341 Est. Cost $23.10 Unrealized +6.9%

CULP CULP INC 5.2%

Value ($000) $7,068 Shares 1,577,693 Est. Cost $5.16 Unrealized -14.1%

SGA SAGA COMMUNICATIONS INC 5.1%

Value ($000) $6,995 Shares 444,131 Est. Cost $21.01 Unrealized -5.2%

CPHC CANTERBURY PK HLDG CORP 4.4%

Value ($000) $6,049 Shares 276,977 Est. Cost $19.49 Unrealized +14.2%

— HANESBRANDS INC 4.3%

Value ($000) $5,818 Shares 1,180,100 Est. Cost $4.46 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 3.4%

Value ($000) $4,669 Shares 189,656 Est. Cost $23.80 Unrealized —

AXR AMREP CORP 3.4%

Value ($000) $4,644 Shares 245,568 Est. Cost $17.81 Unrealized +15.6%

— HEARTLAND EXPRESS INC 1.2%

Value ($000) $1,703 Shares 138,093 Est. Cost $12.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALCO	ALICO INC	828,018	$21,454	15.7%	$26.47	+1.0%	COM	016230104
MCS	MARCUS CORP DEL	1,673,740	$19,030	13.9%	$13.59	-12.5%	COM	566330106
EVC	ENTRAVISION COMMUNICATIONS C	8,980,814	$18,231	13.3%	$2.55	-30.1%	CL A	29382R107
IPI	INTREPID POTASH INC	705,857	$16,538	12.1%	$21.03	+9.3%	COM	46121Y201
UNFI	UNITED NAT FOODS INC	1,083,119	$14,189	10.4%	$11.23	0.0%	COM	911163103
STRT	STRATTEC SEC CORP	412,341	$10,309	7.5%	$23.10	+6.9%	COM	863111100
CULP	CULP INC	1,577,693	$7,068	5.2%	$5.16	-14.1%	COM	230215105
SGA	SAGA COMMUNICATIONS INC	444,131	$6,995	5.1%	$21.01	-5.2%	CL A NEW	786598300
CPHC	CANTERBURY PK HLDG CORP	276,977	$6,049	4.4%	$19.49	+14.2%	COM	13811E101
—	HANESBRANDS INC	1,180,100	$5,818	4.3%	$4.46	—	COM	410345102
NLOP	NET LEASE OFFICE PROPERTIES	189,656	$4,669	3.4%	$23.80	—	COM	64110Y108
AXR	AMREP CORP	245,568	$4,644	3.4%	$17.81	+15.6%	COM	032159105
—	HEARTLAND EXPRESS INC	138,093	$1,703	1.2%	$12.33	—	COM	42234Q102