GATE CITY CAPITAL MANAGEMENT, LLC

CHICAGO, IL · CIK 1705447 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$253.6m
Staff4 · 4 in investment roles
Main clients (by assets)Charities 51%, Private funds 32%
Private funds1 (1 hedge) · $80.1m gross assets
Websitegatecitycap.com
Form ADV · 2026-03-13SEC adviser record

Legal entityGATE CITY CAPITAL MANAGEMENT, LLC (US)

$385.8m reported value +50.2% vs Q1 2026

17positions

90.9%in top 10

3 new 6 added 6 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ENTRAVISION COMMUNICATIONS C CL A EVC	EVC	7,158,129	$93.3m24.19%	24.19%	Reduced -3.4m	-3,398,582 -32.2%
2	ALICO INC COM ALCO	ALCO	1,293,141	$53.5m13.87%	13.87%	Added +9.4k	+9,435 0.7%
3	HARLEY DAVIDSON INC COM HOG	HOG	1,972,970	$48.3m12.51%	12.51%	Reduced -296.4k	-296,446 -13.1%
4	PEABODY ENERGY CORP COM BTU	BTU	1,502,437	$34.7m9.00%	9.00%	Added +1.3m	+1,331,590 779.4%
5	MOSAIC CO NEW COM MOS	MOS	1,300,000	$27.5m7.14%	7.14%	New
6	JAKKS PAC INC COM NEW JAKK	JAKK	1,057,868	$24.6m6.38%	6.38%	Added +90.8k	+90,754 9.4%
7	INGLES MKTS INC CL A IMKTA	IMKTA	221,399	$19.6m5.08%	5.08%	Unchanged
8	SEAPORT ENTMT GROUP INC COMMON STOCK SEG	SEG	723,248	$19.2m4.99%	4.99%	Added +33.8k	+33,801 4.9%
9	KELLY SVCS INC CL A KELYA	KELYA	1,229,262	$15.1m3.91%	3.91%	New
10	CLEARWATER PAPER CORP COM CLW	CLW	938,496	$14.7m3.81%	3.81%	New
11	INTREPID POTASH INC COM IPI	IPI	244,258	$8.0m2.08%	2.08%	Added +20.0k	+19,983 8.9%
12	SAGA COMMUNICATIONS INC CL A NEW SGA	SGA	863,845	$7.8m2.03%	2.03%	Unchanged
13	CANTERBURY PK HLDG CORP COM CPHC	CPHC	468,430	$7.4m1.91%	1.91%	Added +22.9k	+22,877 5.1%
14	HEARTLAND EXPRESS INC COM HTLD	HTLD	320,299	$4.9m1.26%	1.26%	Reduced -1.3m	-1,258,335 -79.7%
15	DOUGLAS ELLIMAN INC COM DOUG	DOUG	2,129,688	$3.8m0.98%	0.98%	Reduced -150.4k	-150,426 -6.6%
16	CULP INC COM CULP	CULP	625,539	$1.9m0.50%	0.50%	Reduced -105.8k	-105,762 -14.5%
17	AMREP CORP COM AXR	AXR	52,915	$1.3m0.35%	0.35%	Reduced -32.8k	-32,834 -38.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HELIX ENERGY SOLUTIONS GRP I HOS	HOS	1,297,832	$12.8m1.3m shares
HOOKER FURNISHINGS CORPORATI HOFT	HOFT	236,671	$3.0m236.7k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
ALICO INC ALCO · 13G · filed 2025-11-14	ALCO	16.5%≈ $52.1m	+1.8 pts	13G	2025-11-14
SAGA COMMUNICATIONS INC SGA · 13D · filed 2025-03-27	SGA	13.8%≈ $7.8m	no change	13D	2025-03-27
CANTERBURY PK HLDG CORP CPHC · 13D · filed 2026-10-01	CPHC	9.3%≈ $7.6m	+0.5 pts	13D	2026-10-01
JAKKS PAC INC JAKK · 13G · filed 2026-05-15	JAKK	8.5%≈ $22.5m	+1.6 pts	13G	2026-05-15
ENTRAVISION COMMUNICATIONS C EVC · 13G · filed 2026-08-07	EVC	7.5%≈ $80.8m	-6.1 pts	13G	2026-08-07
CLEARWATER PAPER CORP CLW · 13G · filed 2026-08-14	CLW	5.8%≈ $14.7m	new	13G	2026-08-14
CULP INC CULP · 13G · filed 2026-02-17	CULP	5.8%≈ $2.3m	-2.0 pts	13G	2026-02-17
SEAPORT ENTMT GROUP INC SEG · 13G · filed 2026-05-15	SEG	5.4%≈ $18.3m	new	13G	2026-05-15