Michael Melby is the founder and portfolio manager at Gate City Capital Management. Gate City has produced a 22.4% net annualized return since inception (September 2011), compared to 14.8% for the S&P 500. During this discussion we talk about Michael’s beginnings growing up in a small Montana town, education and early experience, launching his fund, his strategy and process, and the decision to close the fund to new investors. Join MicroCapClub and unlock the ability to listen and participate live in these discussions.
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About Michael Melby:
MicroCapClub member since 2015
Firm: https://www.gatecitycap.com
Chapters:
00:00 Disclaimer
02:00 Intro
03:55 Michael's Background
14:08 Professional Journey
18:45 Gate City Capital's Investment Philosophy
22:45 Investment Process & Examples of Investments
37:00 Team and Operational Growth
46:21 Long-Term Strategy and Firm Discipline
1:07:20 Fund Management Philosophy
1:14:38 Tools and Community and Collaboration
1:15:45 Key Metrics and Performance
1:20:20 Advice for Aspiring Fund Managers & Expanding the Fund
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Disclaimer: All content on this channel is for discussion, education, entertainment, and illustrative purposes only and SHOULD NOT be construed as professional financial advice, solicitation, or recommendation to buy or sell any securities, notwithstanding anything stated on this channel. There are risks associated with investing in securities. Loss of principal is possible. Past performance is not a predictor of future investment performance. Ian Cassel and the guests on this channel are not responsible for investment actions taken by viewers. Should you need such advice, consult a licensed financial advisor, legal advisor, or tax advisor. You agree to verify all information yourself before investing. Any past performance discussed during this program is no guarantee of future results. Investing involves risk and possible loss of principal capital; please seek advice from a licensed professional. All views expressed are personal opinions as of the date of recording and are subject to change without the responsibility to update views. No guarantee is given regarding the accuracy of the information on this channel. Releasees undertake no obligation to provide accurate or sound investment statements. You waive any and all duties that may exist flowing from you to any Releasee. You agree not to hold any Releasee liable for any possible claim for damages arising from any decision you make based on information or other content on the Channel.
