Gate-City-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MOS",
  "KSS",
  "AXR",
  "CPHC",
  "HTLD",
  "SGA",
  "STRT",
  "TG",
  "HLX",
  "ALCO",
  "BSET",
  "CULP",
  "EVC",
  "IPI",
  "FF"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 15
Total Value: 173420624
Accession Number: 0001398344-25-009449
Form Type: 13F-HR
CIK: gate-city-capital-management
Manager Name: Gate-City-Capital-Management

Data Enrichment

100% identified

15 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $173.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

Shares:3.3M

Value:$27.4M

% of Portfolio:15.8% ($27.4M/$173.4M)

ALICO, INC.

ALCO|016230104

Shares:878.4K

Value:$26.2M

% of Portfolio:15.1% ($26.2M/$173.4M)

ENTRAVISION COMMUNICATIONS CORP

EVC|29382R107

Shares:12.2M

Value:$25.6M

% of Portfolio:14.8% ($25.6M/$173.4M)

Intrepid Potash, Inc.

IPI|46121Y201

Shares:753.8K

Value:$22.2M

% of Portfolio:12.8% ($22.2M/$173.4M)

MOSAIC CO

MOS|61945C103

Shares:667.1K

Value:$18.0M

% of Portfolio:10.4% ($18.0M/$173.4M)

SAGA COMMUNICATIONS INC

SGA|786598300

Shares:863.8K

Value:$10.8M

% of Portfolio:6.2% ($10.8M/$173.4M)

STRATTEC SECURITY CORP

STRT|863111100

Shares:250.3K

Value:$9.9M

% of Portfolio:5.7% ($9.9M/$173.4M)

KOHLS Corp

KSS|500255104

Shares:941.9K

Value:$7.7M

% of Portfolio:4.4% ($7.7M/$173.4M)

Canterbury Park Holding Corp

CPHC|13811E101

Shares:359.8K

Value:$6.6M

% of Portfolio:3.8% ($6.6M/$173.4M)

CULP INC

CULP|230215105

Shares:1.2M

Value:$5.9M

% of Portfolio:3.4% ($5.9M/$173.4M)

HEARTLAND EXPRESS INC

HTLD|422347104

Shares:602.2K

Value:$5.6M

% of Portfolio:3.2% ($5.6M/$173.4M)

FutureFuel Corp.

FF|36116M106

Shares:851.8K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$173.4M)

BASSETT FURNITURE INDUSTRIES INC

BSET|070203104

Shares:181.0K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$173.4M)

TREDEGAR CORP

TG|894650100

Shares:121.8K

Value:$937.9K

% of Portfolio:0.5% ($937.9K/$173.4M)

AMREP CORP.

AXR|032159105

Shares:27.9K

Value:$559.8K

% of Portfolio:0.3% ($559.8K/$173.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HELIX ENERGY SOLUTIONS GROUP INC(HLXcusip42330P107)	3.3M	QoQ +74.35% (+1.4M) YoY +197.32% (+2.2M)	All Managers (Combined)	$27.4M	15.8% ($27.4M/$173.4M)	QoQ +55.45% (+$9.8M) YoY +127.93% (+$15.4M)
ALICO, INC.(ALCOcusip016230104)	878.4K	QoQ +13.95% (+107.6K) YoY +19.77% (+145.0K)	All Managers (Combined)	$26.2M	15.1% ($26.2M/$173.4M)	QoQ +31.13% (+$6.2M) YoY +22.06% (+$4.7M)
ENTRAVISION COMMUNICATIONS CORP(EVCcusip29382R107)	12.2M	QoQ +16.47% (+1.7M) YoY +70.40% (+5.0M)	All Managers (Combined)	$25.6M	14.8% ($25.6M/$173.4M)	QoQ +4.08% (+$1.0M) YoY +118.19% (+$13.9M)
Intrepid Potash, Inc.(IPIcusip46121Y201)	753.8K	QoQ -10.14% (-85.1K) YoY +65.59% (+298.6K)	All Managers (Combined)	$22.2M	12.8% ($22.2M/$173.4M)	QoQ +20.47% (-$3.8M) YoY +133.30% (+$12.7M)
MOSAIC CO(MOScusip61945C103)	667.1K	QoQ -3.61% (-25.0K) YoY NEW(+667.1K)	All Managers (Combined)	$18.0M	10.4% ($18.0M/$173.4M)	QoQ +5.91% (-$1.0M) YoY NEW(+$18.0M)
SAGA COMMUNICATIONS INC(SGAcusip786598300)	863.8K	QoQ 0.00% (+0) YoY +96.77% (+424.8K)	All Managers (Combined)	$10.8M	6.2% ($10.8M/$173.4M)	QoQ +13.05% (+$1.2M) YoY +9.98% (+$978.0K)
STRATTEC SECURITY CORP(STRTcusip863111100)	250.3K	QoQ -23.71% (-77.8K) YoY -38.25% (-155.0K)	All Managers (Combined)	$9.9M	5.7% ($9.9M/$173.4M)	QoQ -26.93% (-$3.6M) YoY +2.68% (-$257.9K)
KOHLS Corp(KSScusip500255104)	941.9K	QoQ +3.52% (-32.1K) YoY NEW(+941.9K)	All Managers (Combined)	$7.7M	4.4% ($7.7M/$173.4M)	QoQ -39.68% (-$5.1M) YoY NEW(+$7.7M)
Canterbury Park Holding Corp(CPHCcusip13811E101)	359.8K	QoQ +8.09% (-26.9K) YoY +36.12% (+95.5K)	All Managers (Combined)	$6.6M	3.8% ($6.6M/$173.4M)	QoQ -3.77% (-$257.5K) YoY +6.43% (+$397.1K)
CULP INC(CULPcusip230215105)	1.2M	QoQ -16.97% (-243.0K) YoY -2.31% (-28.1K)	All Managers (Combined)	$5.9M	3.4% ($5.9M/$173.4M)	QoQ -29.28% (-$2.5M) YoY +1.75% (-$102.7K)
HEARTLAND EXPRESS INC(HTLDcusip422347104)	602.2K	QoQ +1.91% (-11.3K) YoY NEW(+602.2K)	All Managers (Combined)	$5.6M	3.2% ($5.6M/$173.4M)	QoQ -16.25% (-$1.1M) YoY NEW(+$5.6M)
FutureFuel Corp.(FFcusip36116M106)	851.8K	QoQ 0.00% (-59) YoY NEW(+851.8K)	All Managers (Combined)	$3.3M	1.9% ($3.3M/$173.4M)	QoQ -26.28% (-$1.2M) YoY NEW(+$3.3M)
BASSETT FURNITURE INDUSTRIES INC(BSETcusip070203104)	181.0K	QoQ +22.71% (+33.5K) YoY NEW(+181.0K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$173.4M)	QoQ +35.31% (+$720.4K) YoY NEW(+$2.8M)
TREDEGAR CORP(TGcusip894650100)	121.8K	QoQ NEW(+121.8K) YoY NEW(+121.8K)	All Managers (Combined)	$937.9K	0.5% ($937.9K/$173.4M)	QoQ NEW(+$937.9K) YoY NEW(+$937.9K)
AMREP CORP.(AXRcusip032159105)	27.9K	QoQ +17.86% (-4.2K) YoY -92.41% (-340.3K)	All Managers (Combined)	$559.8K	0.3% ($559.8K/$173.4M)	QoQ -24.73% (-$184.0K) YoY -93.45% (-$8.0M)