GATE CITY CAPITAL MANAGEMENT, LLC

Adviser information for GATE CITY CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Illinois, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3 $196.3M
Non-Discretionary 0 $0
Total 3 $196.3M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $61.3M
Pension and profit sharing plans 0 $0
Charitable organizations <5 $99.5M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other <5 $35.5M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-111028
SEC ERA File Number 801-111028
SEC CIK Numbers 1705447
SEC CRD Numbers 289122
Legal Entity Identifier 984500FF643F5E01A696

Principal Office

8725 W HIGGINS RD
SUITE 530
CHICAGO
IL
United States
Monday - Friday, 9 AM TO 5 PM
Tel: 312-825-1228, Fax: 312-825-1232

Chief Compliance Officer

CHAD KOHORST
CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER
8725 W HIGGINS RD
SUITE 530
CHICAGO
IL
United States
Tel: 312-825-1229
Fax: 312-825-1232
(Full email address available in API data)

Regulatory Contact

MICHAEL MELBY
MANAGING MEMBER
8725 W HIGGINS RD
SUITE 530
CHICAGO
IL
United States
Tel: 312-825-1228
Fax: 312-825-1233
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
GATE CITY CAPITAL PARTNERS, LLC Hedge Fund $61.3M $0.1M 82

Control Persons

Name Type Entity Title Since Ownership
MELBY, MICHAEL, THOMAS Individual MANAGING MEMBER 05/2014 > 75%
KOHORST, CHAD, MICHAEL Individual CFO, COO, AND CCO 08/2017 < 5%

No. Employees, Historic

10502020202120222023202420253 on 4/1/20203 on 3/10/20213 on 3/28/20224 on 3/30/20234 on 3/28/2024

RAUM, Historic

200M100M020202021202220232024202558411203 on 4/1/202067052665 on 3/10/2021120720299 on 3/28/2022143244765 on 3/30/2023196347114 on 3/28/2024

No. Clients, Historic

10502020202120222023202420251 on 4/1/20201 on 3/10/20211 on 3/28/20221 on 3/30/20231 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALICO INC COM 21M 828K
AMREP CORP COM 5M 246K
CANTERBURY PK HLDG CORP COM 6M 277K
CULP INC COM 7M 2M
ENTRAVISION COMMUNICATIONS C CL A 18M 9M
HANESBRANDS INC COM 6M 1M
HEARTLAND EXPRESS INC COM 2M 138K
INTREPID POTASH INC COM 17M 706K
MARCUS CORP DEL COM 19M 2M
NET LEASE OFFICE PROPERTIES COM 5M 190K
SAGA COMMUNICATIONS INC CL A NEW 7M 444K
STRATTEC SEC CORP COM 10M 412K
UNITED NAT FOODS INC COM 14M 1M