GATE CITY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001705447 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $165,743 (100.0% shares, 0.0% debt)

Holdings (15)

EVC ENTRAVISION COMMUNICATIONS C 14.9%

Value ($000) $24,613 Shares 10,473,634 Est. Cost $2.46 Unrealized -14.0%

ALCO ALICO INC 12.1%

Value ($000) $19,988 Shares 770,844 Est. Cost $26.47 Unrealized -2.1%

IPI INTREPID POTASH INC 11.1%

Value ($000) $18,389 Shares 838,921 Est. Cost $21.46 Unrealized +17.3%

HLX HELIX ENERGY SOLUTIONS GRP I 10.6%

Value ($000) $17,639 Shares 1,892,575 Est. Cost $10.06 Unrealized 0.0%

MOS MOSAIC CO NEW 10.3%

Value ($000) $17,013 Shares 692,141 Est. Cost $26.01 Unrealized -3.1%

STRT STRATTEC SEC CORP 8.2%

Value ($000) $13,516 Shares 328,060 Est. Cost $23.10 Unrealized +73.7%

KSS KOHLS CORP 7.7%

Value ($000) $12,773 Shares 909,741 Est. Cost $17.23 Unrealized 0.0%

SGA SAGA COMMUNICATIONS INC 5.7%

Value ($000) $9,528 Shares 863,845 Est. Cost $17.15 Unrealized -23.8%

CULP CULP INC 5.1%

Value ($000) $8,404 Shares 1,431,712 Est. Cost $5.16 Unrealized +5.8%

CPHC CANTERBURY PK HLDG CORP 4.1%

Value ($000) $6,825 Shares 332,903 Est. Cost $19.51 Unrealized +0.2%

HTLD HEARTLAND EXPRESS INC 4.0%

Value ($000) $6,630 Shares 590,893 Est. Cost $12.11 Unrealized -2.9%

FF FUTUREFUEL CORP 2.7%

Value ($000) $4,507 Shares 851,898 Est. Cost $5.20 Unrealized 0.0%

NLOP NET LEASE OFFICE PROPERTIES 1.9%

Value ($000) $3,135 Shares 100,437 Est. Cost $23.80 Unrealized —

BSET BASSETT FURNITURE INDS INC 1.2%

Value ($000) $2,040 Shares 147,527 Est. Cost $12.84 Unrealized +4.8%

AXR AMREP CORP 0.4%

Value ($000) $744 Shares 23,689 Est. Cost $17.81 Unrealized +81.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVC	ENTRAVISION COMMUNICATIONS C	10,473,634	$24,613	14.9%	$2.46	-14.0%	CL A	29382R107
ALCO	ALICO INC	770,844	$19,988	12.1%	$26.47	-2.1%	COM	016230104
IPI	INTREPID POTASH INC	838,921	$18,389	11.1%	$21.46	+17.3%	COM	46121Y201
HLX	HELIX ENERGY SOLUTIONS GRP I	1,892,575	$17,639	10.6%	$10.06	0.0%	COM	42330P107
MOS	MOSAIC CO NEW	692,141	$17,013	10.3%	$26.01	-3.1%	COM	61945C103
STRT	STRATTEC SEC CORP	328,060	$13,516	8.2%	$23.10	+73.7%	COM	863111100
KSS	KOHLS CORP	909,741	$12,773	7.7%	$17.23	0.0%	COM	500255104
SGA	SAGA COMMUNICATIONS INC	863,845	$9,528	5.7%	$17.15	-23.8%	CL A NEW	786598300
CULP	CULP INC	1,431,712	$8,404	5.1%	$5.16	+5.8%	COM	230215105
CPHC	CANTERBURY PK HLDG CORP	332,903	$6,825	4.1%	$19.51	+0.2%	COM	13811E101
HTLD	HEARTLAND EXPRESS INC	590,893	$6,630	4.0%	$12.11	-2.9%	COM	422347104
FF	FUTUREFUEL CORP	851,898	$4,507	2.7%	$5.20	0.0%	COM	36116M106
NLOP	NET LEASE OFFICE PROPERTIES	100,437	$3,135	1.9%	$23.80	—	COM	64110Y108
BSET	BASSETT FURNITURE INDS INC	147,527	$2,040	1.2%	$12.84	+4.8%	COM	070203104
AXR	AMREP CORP	23,689	$744	0.4%	$17.81	+81.1%	COM	032159105