Gate City Capital Management, LLC
Gate City Capital Management, LLC is a Chicago, Illinois-based investment management firm organized in Illinois. It primarily manages concentrated portfolios in publicly traded equities. The firm is registered with the SEC and reports securities holdings on a quarterly basis. While specific founding year and employee data are not publicly listed, it is a specialized investment adviser serving institutional and high net worth clients.
Investment Strategy
Gate City Capital Management employs a value-oriented investment strategy, focusing on in-depth research to construct highly concentrated portfolios of small- and micro-cap public equities. The strategy emphasizes fundamental analysis, seeking undervalued companies with strong balance sheets and catalysts for unlocking value, such as operational improvements or changes in capital allocation. The firm aims for long-term capital appreciation by identifying overlooked opportunities and maintaining a disciplined, research-intensive approach.
Top Holdings
Equity Positions (16)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ALCO | ALICO INC | 21.94% | $36.8M | 1,126,553 | $29.72 | $32.68 | +$10.6M |
E EVC | ENTRAVISION COMMUNICATIONS C | 16.56% | $27.8M | 11,972,986 | $1.83 | $2.32 | +$2.2M |
H HLX | HELIX ENERGY SOLUTIONS GRP I | 13.32% | $22.3M | 3,581,525 | $8.68 | $6.24 | -$5.1M |
M MOS | MOSAIC CO NEW | 8.99% | $15.1M | 413,417 | $26.17 | $36.48 | -$2.9M |
H HTLD | HEARTLAND EXPRESS INC | 8.30% | $13.9M | 1,611,581 | $9.86 | $8.64 | +$8.4M |
Industry Allocation
Team (2)
| Name | Role | Location | |
|---|---|---|---|
A Areeb Ahmed | Analyst | Barrington, IL , United States | |
J John Martin | Investment Advisor and President | Lynchburg, VA , United States |