At Gator Capital Management (GCM), we are dedicated to the management of concentrated investment portfolios consisting of companies with proven profitability and dominant franchises. For more information on our specialzed products contact us at Info@GatorCapital.com or (813) 282-7870.
Our financial sector strategy invests in a broad set of financial companies including large and small banks, insurance companies, alternative asset managers, traditional asset managers, broker dealers, transaction processors, and REITs. We specialize in off the run and less followed stocks.
With the Small-Cap concentrated portfolio of small company stocks, our goal is to meaningfully outperform the Fund’s benchmark, the Russell 2000 Index®.
Our portfolio managers build concentrated portfolios, averaging just 30 positions — we build each portfolio focused on premium wealth-generating strategies for our clients.
Our SMID-cap strategy focuses on companies with competitive advantages that lead to pricing power that is not fully understood by the general market.
Florida Investment Manager
Gator Capital Management is a boutique investment manager located in Tampa, Florida. We specialize in managing non-diversified, concentrated portfolios of high-quality growth stocks. In 2008, our principal owner, Derek Pilecki, founded the firm so his clients could invest alongside his investments.
We provide money management and financial adviser services to institutions, individuals, advisers, and foundations. We offer clients several investment strategies such as a small- cap focused strategy (Gator Concentrated Small-Cap), a small/mid-cap focused strategy (Gator SMID-Cap), separately managed accounts, and a financial services sector private fund. Learn more about our firm.
Gator In The News:
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Our Recent Research:
May 15, 2015 - Bottomline Technologies (EPAY)
December 4, 2014 - Tessera Technologies Inc. (TSRA)