|
⚲
|
| Gate City Capital Management LLC
✚
|
|
|---|---|
| CRD # | 289122 |
| SEC # | 801-111028 |
| CIK # | 0001705447 |
| AUM | $253.6 M (2026-03-13) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 312-825-1228 |
| Address | 8725 W Higgins Rd Chicago, IL 60631 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001705447 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alico Inc | 53.0 | ||
| Harley Davidson Inc | 45.9 | ||
| Entravision Communications Corp | 31.4 | ||
| Ingles Markets Inc | 19.9 | ||
| Jakks Pacific Inc | 19.3 | ||
| Heartland Express Inc | 16.4 | ||
| Seaport Entertainment Group Inc | 14.8 | ||
| Helix Energy Solutions Group Inc | 12.8 | ||
| Saga Communications Inc | 10.1 | ||
| Intrepid Potash Inc | 9.6 | ||
| Canterbury Park Holding Corp | 6.9 | ||
| Peabody Energy Corp | 5.6 | ||
| Douglas Elliman Inc | 3.7 | ||
| Hooker Furniture Corp | 3.0 | ||
| Amrep Corp | 2.4 | ||
| CULP Inc | 2.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Gate City Capital Partners LLC | 2017-07-20 | 80.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 80.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 130.0 |
| (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 | 43.5 |
| Total | 3 | 253.6 |
| By Discretionary | ||
| Discretionary | 3 | 253.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 253.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 253.6 | |
| Total | 3 | 253.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001705447] | |
| 3 | [0001705447] | |
| 4 | [0001705447] | |
| SC 13D | [0001705447] | |
| SC 13G | [0001705447] |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Gate City Capital Management LLC | |
| Saga Communications Inc | |
| Strattec Security Corp | |
| Amrep Corp |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Frontaura Capital LLC
✚
|
IL | 0.3 |
|
CWCI LLC
✚
|
DC | 0.3 |
|
SMP Asset Management LLC
✚
|
0.3 | |
|
Mendon Capital Advisors Corp
✚
|
FL | 0.3 |
|
Toronado Partners LLC
✚
|
CA | 0.3 |
|
Unless Management LP
✚
|
CO | 0.3 |
|
Coinshares Asset Management US LLC
✚
|
NY | 0.3 |
|
Karlov Street Capital LLC
✚
|
FL | 0.3 |
|
AC Investment Management LLC
✚
|
NY | 0.3 |
|
Farley Capital LP
✚
|
0.3 |