GATE CITY CAPITAL MANAGEMENT, LLC

CIK 0001705447 · Q2 2026

13F Equity AUM

$385.8M

+50.2% QoQ

Positions

+1 QoQ

AUM Rank

#4,340

Top 49%

Skill Alpha (FF)

+15.2%/yr^ns

No Clear Edge

Rank #222 · Top 3%

vs S&P +28.5%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 66.7%Top 10: 90.9%Top 20: 100.0%

EVC24.2%

ALCO13.9%

HOG12.5%

BTU9.0%

MOS7.1%

JAKK6.4%

IMKTA5.1%

SEG5.0%

KELYA3.9%

CLW3.8%

Others (7)9.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services26.2%

Consumer Cyclical21.3%

Consumer Defensive18.9%

Basic Materials13.0%

Energy9.0%

Real Estate6.3%

Industrials5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 17Median: 3.91%Avg: 5.88%

0–0.5%

1(0.3%)

0.5–1%

2(1.5%)

1–3%

4(7.3%)

3–5%

3(12.7%)

5%+

7(78.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 17vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased6Decreased6Exited2

New Positions

MOS7.1%

+1.3M

KELYA3.9%

+1.2M

CLW3.8%

+938K

Increased

BTU9.0%

+1.3M(+779%)

JAKK6.4%

+91K(+9%)

SEG5.0%

+34K(+5%)

CPHC1.9%

+23K(+5%)

IPI2.1%

+20K(+9%)

ALCO13.9%

+9K(+1%)

Decreased

EVC24.2%

-3,398,582(-32%)

HTLD1.3%

-1,258,335(-80%)

HOG12.5%

-296,446(-13%)

DOUG1.0%

-150,426(-7%)

CULP0.5%

-105,762(-14%)

AXR0.3%

-32,834(-38%)

Exited

CTV

-1,297,832

HOFT

-236,671

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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