Gate City Capital Management, LLC
Net buyer this quarter
$386M
17
+$4.86M
90.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 EVC | $93.3M | 24.19% | Not reported | -32.2% | Q1 2024 |
 ALCO | $53.5M | 13.87% | 17.44% | +0.7% | Q4 2023 |
 HOG | $48.3M | 12.51% | 1.87% | -13.1% | Q1 2026 |
 BTU | $34.7M | 9.00% | 1.23% | +779.4% | Q3 2024 |
 MOS | $27.5M | 7.14% | 0.41% | Not reported | Q3 2024 |
 JAKK | $24.6M | 6.38% | 9.24% | +9.4% | Q3 2025 |
 IMKTA | $19.6M | 5.08% | Not reported | Not reported | Q2 2025 |
 SEG | $19.2M | 4.99% | 5.65% | +4.9% | Q4 2025 |
 KELYA | $15.1M | 3.91% | Not reported | New | Q2 2026 |
 CLW | $14.7M | 3.81% | 5.82% | New | Q2 2026 |
 IPI | $8.01M | 2.08% | 1.85% | +8.9% | Q1 2024 |
 SGA | $7.84M | 2.03% | 13.57% | Not reported | Q4 2023 |
 CPHC | $7.38M | 1.91% | 9.04% | +5.1% | Q4 2023 |
 HTLD | $4.87M | 1.26% | 0.41% | -79.7% | Q3 2024 |
 DOUG | $3.77M | 0.98% | 2.34% | -6.6% | Q2 2025 |
 CULP | $1.94M | 0.50% | 4.94% | -14.5% | Q4 2023 |
 AXR | $1.33M | 0.35% | 1.00% | -38.3% | Q4 2023 |
| Q1 2026 | |||||
| ALCO | $53M | 20.62% | 17.23% | -1.1% | Q4 2023 |
| HOG | $45.9M | 17.86% | 2.03% | New | Q1 2026 |
| EVC | $31.4M | 12.20% | Not reported | -4.8% | Q1 2024 |
| IMKTA | $19.9M | 7.75% | Not reported | +6.7% | Q2 2025 |
| JAKK | $19.3M | 7.50% | 8.45% | +23.6% | Q3 2025 |
| HTLD | $16.4M | 6.39% | 2.04% | -28.0% | Q3 2024 |
| SEG | $14.8M | 5.76% | 5.38% | +78.9% | Q4 2025 |
 HOS | $12.8M | 5.00% | 3.27% | -30.7% | Q4 2023 |
| SGA | $10.1M | 3.93% | 13.41% | Not reported | Q4 2023 |
| IPI | $9.59M | 3.73% | 1.70% | -75.5% | Q1 2024 |
| CPHC | $6.95M | 2.70% | 8.65% | +0.1% | Q4 2023 |
| BTU | $5.63M | 2.19% | 0.14% | -72.0% | Q3 2024 |
| DOUG | $3.74M | 1.46% | 2.59% | Not reported | Q2 2025 |
 HOFT | $3.05M | 1.19% | 2.20% | +8.1% | Q4 2025 |
| AXR | $2.41M | 0.94% | 1.62% | -14.9% | Q4 2023 |
| CULP | $2M | 0.78% | 5.78% | -0.8% | Q4 2023 |
| Q4 2025 | |||||
| ALCO | $47.2M | 20.44% | 16.95% | +3.1% | Q4 2023 |
| EVC | $32.5M | 14.07% | Not reported | -4.4% | Q1 2024 |
| IPI | $25.3M | 10.98% | 6.96% | +338.6% | Q1 2024 |
| HTLD | $19.8M | 8.57% | 2.83% | +8.3% | Q3 2024 |
| BTU | $18.1M | 7.84% | 0.50% | -44.1% | Q3 2024 |
| IMKTA | $14.2M | 6.16% | Not reported | +5.9% | Q2 2025 |
| JAKK | $13.2M | 5.72% | 6.90% | +47.6% | Q3 2025 |
| MOS | $13M | 5.65% | 0.17% | +157.9% | Q3 2024 |
| HOS | $11.7M | 5.08% | 4.72% | -23.5% | Q4 2023 |
| SGA | $9.89M | 4.28% | 13.41% | Not reported | Q4 2023 |
| SEG | $7.62M | 3.30% | 3.02% | New | Q4 2025 |
| CPHC | $6.86M | 2.97% | 8.70% | Not reported | Q4 2023 |
 FF | $3.52M | 1.53% | 2.52% | +37.3% | Q4 2024 |
| CULP | $2.62M | 1.14% | 5.82% | -25.2% | Q4 2023 |
| HOFT | $2.47M | 1.07% | 2.03% | New | Q4 2025 |
| AXR | $1.89M | 0.82% | 1.90% | Not reported | Q4 2023 |
 TG | $877K | 0.38% | 0.35% | -30.1% | Q1 2025 |
| Q3 2025 | |||||
| ALCO | $43.6M | 21.89% | 16.46% | +11.7% | Q4 2023 |
| BTU | $28.9M | 14.53% | 0.90% | +69.4% | Q3 2024 |
| EVC | $27M | 13.57% | Not reported | -3.1% | Q1 2024 |
| HTLD | $17M | 8.52% | 2.62% | +25.6% | Q3 2024 |
| HOS | $16.1M | 8.06% | 6.17% | -31.7% | Q4 2023 |
| IMKTA | $13.6M | 6.85% | Not reported | +356.2% | Q2 2025 |
| SGA | $10.7M | 5.39% | 13.41% | Not reported | Q4 2023 |
| JAKK | $9.93M | 4.99% | 4.73% | New | Q3 2025 |
| CPHC | $7.3M | 3.66% | 8.73% | +0.4% | Q4 2023 |
| MOS | $7.28M | 3.65% | 0.07% | -49.2% | Q3 2024 |
| IPI | $6.37M | 3.20% | 1.59% | Not reported | Q1 2024 |
| CULP | $4.39M | 2.21% | 7.82% | -17.1% | Q4 2023 |
| FF | $3.12M | 1.57% | 1.84% | +69.2% | Q4 2024 |
| AXR | $2.41M | 1.21% | 1.90% | -2.7% | Q4 2023 |
| TG | $1.4M | 0.70% | 0.50% | -32.8% | Q1 2025 |