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| Gate City Capital Management LLC
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|---|---|
| CRD # | 289122 |
| SEC # | 801-111028 |
| CIK # | 0001705447 |
| AUM | $196.3 MM (2024-03-28) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 312-825-1228 |
| Address | 8725 W Higgins Rd Chicago, IL 60631 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ALCO | 276.6 | 21.5 | |
| MCS | 464.0 | 19.0 | |
| EVC | 397.5 | 18.2 | |
| IPI | 663.1 | 16.5 | |
| UNFI | 2,295.0 | 14.2 | |
| STRT | 135.0 | 10.3 | |
| CULP | 63.4 | 7.1 | |
| SGA | 147.7 | 7.0 | |
| CPHC | 113.9 | 6.0 | |
| HBI | 3,662.1 | 5.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Gate City Capital Partners LLC | 2017-07-20 | 61.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 61.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 99.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 35.5 |
| Total | 3 | 196.3 |
| By Discretionary | ||
| Discretionary | 3 | 196.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 196.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 196.3 | |
| Total | 3 | 196.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001705447] | |
| 3 | [0001705447] | |
| 4 | [0001705447] | |
| SC 13D | [0001705447] | |
| SC 13G | [0001705447] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Strattec Security Corp | |
| Gate City Capital Management LLC | |
| Amrep Corp |
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