Gator Micro Cap Portfolio

The Gator Micro Cap Portfolio consists of 30-50 high-quality stocks with market capitalizations below $250 million.

Using Gator’s Investment Process, we build the portfolio from a bottoms-up perspective, seeking out both small and large businesses with strong competitive advantages, superior financial characteristics and management teams who think and perform like owners.

We expect to hold these investments for 3 to 5 years and allow the superior economics of these businesses to compound over time.

Historical Returns

Portfolio Managers Commentary

Portfolio Holdings

To open an account, simply click here or call (813) 282-7870.