GATE CITY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001705447 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $170,423 (100.0% shares, 0.0% debt)

Holdings (15)

ALCO ALICO INC 12.7%

Value ($000) $21,561 Shares 770,844 Est. Cost $26.47 Unrealized +3.8%

EVC ENTRAVISION COMMUNICATIONS C 11.9%

Value ($000) $20,298 Shares 9,805,603 Est. Cost $2.48 Unrealized -29.1%

IPI INTREPID POTASH INC 11.8%

Value ($000) $20,102 Shares 837,570 Est. Cost $21.46 Unrealized +10.8%

BTU PEABODY ENERGY CORP 10.6%

Value ($000) $17,984 Shares 677,622 Est. Cost $22.31 Unrealized 0.0%

STRT STRATTEC SEC CORP 10.3%

Value ($000) $17,590 Shares 412,341 Est. Cost $23.10 Unrealized +37.7%

UNFI UNITED NAT FOODS INC 7.9%

Value ($000) $13,528 Shares 804,282 Est. Cost $11.23 Unrealized +27.4%

MOS MOSAIC CO NEW 7.9%

Value ($000) $13,390 Shares 500,000 Est. Cost $26.31 Unrealized 0.0%

MCS MARCUS CORP DEL 6.1%

Value ($000) $10,314 Shares 684,406 Est. Cost $13.59 Unrealized -3.0%

CULP CULP INC 5.5%

Value ($000) $9,378 Shares 1,431,712 Est. Cost $5.16 Unrealized +0.4%

SGA SAGA COMMUNICATIONS INC 3.7%

Value ($000) $6,378 Shares 444,131 Est. Cost $21.01 Unrealized -28.6%

CPHC CANTERBURY PK HLDG CORP 3.2%

Value ($000) $5,497 Shares 284,833 Est. Cost $19.50 Unrealized +2.0%

HTLD HEARTLAND EXPRESS INC 2.9%

Value ($000) $4,976 Shares 405,175 Est. Cost $12.27 Unrealized 0.0%

NLOP NET LEASE OFFICE PROPERTIES 2.5%

Value ($000) $4,311 Shares 140,805 Est. Cost $23.80 Unrealized —

AXR AMREP CORP 2.2%

Value ($000) $3,781 Shares 127,361 Est. Cost $17.81 Unrealized +29.9%

BSET BASSETT FURNITURE INDS INC 0.8%

Value ($000) $1,335 Shares 92,397 Est. Cost $12.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALCO	ALICO INC	770,844	$21,561	12.7%	$26.47	+3.8%	COM	016230104
EVC	ENTRAVISION COMMUNICATIONS C	9,805,603	$20,298	11.9%	$2.48	-29.1%	CL A	29382R107
IPI	INTREPID POTASH INC	837,570	$20,102	11.8%	$21.46	+10.8%	COM	46121Y201
BTU	PEABODY ENERGY CORP	677,622	$17,984	10.6%	$22.31	0.0%	COM	704551100
STRT	STRATTEC SEC CORP	412,341	$17,590	10.3%	$23.10	+37.7%	COM	863111100
UNFI	UNITED NAT FOODS INC	804,282	$13,528	7.9%	$11.23	+27.4%	COM	911163103
MOS	MOSAIC CO NEW	500,000	$13,390	7.9%	$26.31	0.0%	COM	61945C103
MCS	MARCUS CORP DEL	684,406	$10,314	6.1%	$13.59	-3.0%	COM	566330106
CULP	CULP INC	1,431,712	$9,378	5.5%	$5.16	+0.4%	COM	230215105
SGA	SAGA COMMUNICATIONS INC	444,131	$6,378	3.7%	$21.01	-28.6%	CL A NEW	786598300
CPHC	CANTERBURY PK HLDG CORP	284,833	$5,497	3.2%	$19.50	+2.0%	COM	13811E101
HTLD	HEARTLAND EXPRESS INC	405,175	$4,976	2.9%	$12.27	0.0%	COM	422347104
NLOP	NET LEASE OFFICE PROPERTIES	140,805	$4,311	2.5%	$23.80	—	COM	64110Y108
AXR	AMREP CORP	127,361	$3,781	2.2%	$17.81	+29.9%	COM	032159105
BSET	BASSETT FURNITURE INDS INC	92,397	$1,335	0.8%	$12.47	0.0%	COM	070203104