Michael Melby
Gate City Capital Management, Llc
Assets Managed
$256.914M
Holdings
16
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
11.25%(2Q avg: 13.6%)
Sustained Growth
3 quarters
Portfolio positions
This chart displays the top 10 holdings in Gate City Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 16 positions.
Assets under management
The assets under management (AUM) of Gate City Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 256.914M in assets, with a quarterly growth rate of 11.25% and a 2-quarter average growth rate of 13.6%. The portfolio is managed by Michael Melby, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
ALCO Alico Inc
| 20.62% | $52.966M 1.284M shares@ $41.27 avg price | Decreased -1.07% |
HOG Harley-davidson Inc
| 17.87% | $45.888M 2.269M shares@ $20.23 avg price | New Position |
EVC Entravision Communications-a
| 12.21% | $31.353M 10.557M shares@ $2.98 avg price | Decreased -4.81% |
IMKTA Ingles Markets Inc-class A
| 7.75% | $19.902M 221,399 shares@ $89.89 avg price | Increased 6.67% |
JAKK Jakks Pacific Inc
| 7.5% | $19.265M 967,114 shares@ $19.93 avg price | Increased 23.56% |
HTLD Heartland Express Inc
| 6.4% | $16.418M 1.579M shares@ $10.41 avg price | Decreased -28% |
SEG Seaport Entertainment Group
| 5.77% | $14.809M 689,447 shares@ $21.49 avg price | Increased 78.93% |
HLX Helix Energy Solutions Group
| 5% | $12.836M 1.298M shares@ $9.89 avg price | Decreased -30.67% |
SGA Saga Communications Inc-cl A
| 3.94% | $10.107M 863,845 shares@ $11.71 avg price | |
IPI Intrepid Potash Inc
| 3.74% | $9.592M 224,275 shares@ $42.78 avg price | Decreased -75.46% |
1-10 of 16