GATE CITY CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$385,812
Net value change ($000)
+128,898 (50.2%)
New positions
3
Sold out positions
2
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EVC 61,989 197.7%
BTU 29,107 517.1%
MOS 27,547 NEW
KELYA 15,095 NEW
CLW 14,716 NEW
JAKK 5,362 27.8%
SEG 4,429 29.9%
HOG 2,371 5.2%
ALCO 531 1.0%
CPHC 436 6.3%
Top Reduces (Value $000, Stocks/ETFs)
HLX -12,836 -100.0%
HTLD -11,543 -70.3%
HOFT -3,048 -100.0%
SGA -2,272 -22.5%
IPI -1,585 -16.5%
AXR -1,077 -44.7%
IMKTA -290 -1.5%
CULP -65 -3.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type