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 |
Principal Office
8725 W HIGGINS RDSUITE 530
CHICAGO
IL
United States
Monday - Friday, 9 AM TO 5 PM
Tel: 312-825-1228, Fax: 312-825-1232
Websites
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
C*******@**************M
(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
M*****@**************M
(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
RAUM, Historic
No. Clients, Historic
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 | – |