GATE CITY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001705447 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $173,421 (100.0% shares, 0.0% debt)

Holdings (15)

HLX HELIX ENERGY SOLUTIONS GRP I 15.8%

Value ($000) $27,421 Shares 3,299,754 Est. Cost $9.36 Unrealized -10.1%

ALCO ALICO INC 15.1%

Value ($000) $26,212 Shares 878,417 Est. Cost $26.84 Unrealized +10.1%

EVC ENTRAVISION COMMUNICATIONS C 14.8%

Value ($000) $25,618 Shares 12,199,252 Est. Cost $2.39 Unrealized -15.8%

IPI INTREPID POTASH INC 12.8%

Value ($000) $22,155 Shares 753,821 Est. Cost $21.46 Unrealized +23.0%

MOS MOSAIC CO NEW 10.4%

Value ($000) $18,019 Shares 667,141 Est. Cost $26.01 Unrealized -1.1%

SGA SAGA COMMUNICATIONS INC 6.2%

Value ($000) $10,772 Shares 863,845 Est. Cost $17.15 Unrealized -29.7%

STRT STRATTEC SEC CORP 5.7%

Value ($000) $9,875 Shares 250,260 Est. Cost $23.10 Unrealized +85.7%

KSS KOHLS CORP 4.4%

Value ($000) $7,704 Shares 941,850 Est. Cost $17.04 Unrealized -31.9%

CPHC CANTERBURY PK HLDG CORP 3.8%

Value ($000) $6,567 Shares 359,836 Est. Cost $19.54 Unrealized +1.9%

CULP CULP INC 3.4%

Value ($000) $5,943 Shares 1,188,670 Est. Cost $5.16 Unrealized +2.5%

HTLD HEARTLAND EXPRESS INC 3.2%

Value ($000) $5,552 Shares 602,193 Est. Cost $12.08 Unrealized -12.4%

FF FUTUREFUEL CORP 1.9%

Value ($000) $3,322 Shares 851,839 Est. Cost $5.20 Unrealized -12.7%

BSET BASSETT FURNITURE INDS INC 1.6%

Value ($000) $2,761 Shares 181,032 Est. Cost $13.06 Unrealized +7.6%

TG TREDEGAR CORP 0.5%

Value ($000) $938 Shares 121,810 Est. Cost $7.70 Unrealized 0.0%

AXR AMREP CORP 0.3%

Value ($000) $560 Shares 27,922 Est. Cost $19.16 Unrealized +39.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLX	HELIX ENERGY SOLUTIONS GRP I	3,299,754	$27,421	15.8%	$9.36	-10.1%	COM	42330P107
ALCO	ALICO INC	878,417	$26,212	15.1%	$26.84	+10.1%	COM	016230104
EVC	ENTRAVISION COMMUNICATIONS C	12,199,252	$25,618	14.8%	$2.39	-15.8%	CL A	29382R107
IPI	INTREPID POTASH INC	753,821	$22,155	12.8%	$21.46	+23.0%	COM	46121Y201
MOS	MOSAIC CO NEW	667,141	$18,019	10.4%	$26.01	-1.1%	COM	61945C103
SGA	SAGA COMMUNICATIONS INC	863,845	$10,772	6.2%	$17.15	-29.7%	CL A NEW	786598300
STRT	STRATTEC SEC CORP	250,260	$9,875	5.7%	$23.10	+85.7%	COM	863111100
KSS	KOHLS CORP	941,850	$7,704	4.4%	$17.04	-31.9%	COM	500255104
CPHC	CANTERBURY PK HLDG CORP	359,836	$6,567	3.8%	$19.54	+1.9%	COM	13811E101
CULP	CULP INC	1,188,670	$5,943	3.4%	$5.16	+2.5%	COM	230215105
HTLD	HEARTLAND EXPRESS INC	602,193	$5,552	3.2%	$12.08	-12.4%	COM	422347104
FF	FUTUREFUEL CORP	851,839	$3,322	1.9%	$5.20	-12.7%	COM	36116M106
BSET	BASSETT FURNITURE INDS INC	181,032	$2,761	1.6%	$13.06	+7.6%	COM	070203104
TG	TREDEGAR CORP	121,810	$938	0.5%	$7.70	0.0%	COM	894650100
AXR	AMREP CORP	27,922	$560	0.3%	$19.16	+39.4%	COM	032159105