$495 Million is the total value of GOLDEN GATE PRIVATE EQUITY, INC.'s 20 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANN | ANN Inc | $179,988,000 | -0.8% | 4,375,000 | 0.0% | 36.36% | -10.3% | |
| Aeroflex Holding Corp. | $162,800,000 | +26.4% | 15,504,791 | 0.0% | 32.89% | +14.3% | ||
| FSL | Freescale Semiconductor Ltd. | $65,197,000 | -3.7% | 2,774,342 | 0.0% | 13.17% | -12.9% | |
| MED | Medifast II | $14,360,000 | +4.5% | 472,205 | 0.0% | 2.90% | -5.4% | |
| ARRS | Arris Group | $11,674,000 | +15.4% | 358,863 | 0.0% | 2.36% | +4.4% | |
| VPG | Buy | Vishay Precision Group | $8,681,000 | +2903.8% | 527,374 | +3077.0% | 1.75% | +2598.5% |
| ARCC | Buy | Ares Capital | $8,189,000 | +35.3% | 458,492 | +33.5% | 1.66% | +22.4% |
| MWE | Buy | MarkWest Energy Partners, L.P. | $5,668,000 | +58.3% | 79,186 | +44.5% | 1.14% | +43.1% |
| XRX | Xerox | $5,304,000 | +10.1% | 426,400 | 0.0% | 1.07% | -0.4% | |
| NSP | New | Insperity | $5,016,000 | – | 152,000 | +100.0% | 1.01% | – |
| JPM | Buy | JPMorgan Chase & Co. | $4,249,000 | +26.0% | 73,742 | +32.8% | 0.86% | +13.9% |
| CLH | Clean Harbors, Inc. | $3,548,000 | +17.3% | 55,221 | 0.0% | 0.72% | +6.1% | |
| CSCO | Cisco | $3,516,000 | +10.8% | 141,500 | 0.0% | 0.71% | +0.1% | |
| CDNS | Buy | Cadence Design System Inc. | $3,318,000 | +42.3% | 189,700 | +26.5% | 0.67% | +28.6% |
| CLZNY | New | Clariant | $2,871,000 | – | 146,693 | +100.0% | 0.58% | – |
| TBBK | New | Bancorp Inc. | $2,462,000 | – | 206,700 | +100.0% | 0.50% | – |
| GLDD | Sell | Great Lakes Dredge & Dock | $2,228,000 | -20.3% | 278,900 | -8.9% | 0.45% | -27.9% |
| CF | CF Industries | $2,204,000 | -7.7% | 9,162 | 0.0% | 0.44% | -16.5% | |
| New | Gerresheimer AG | $1,912,000 | – | 27,719 | +100.0% | 0.39% | – | |
| CKSW | ClickSoftware | $1,760,000 | -20.3% | 218,200 | 0.0% | 0.36% | -27.8% | |
| DLLR | Exit | Dollar Financial | $0 | – | -1,330,508 | -100.0% | -2.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GGC Opportunity Fund Management, L.P. #1
- Golden Gate Capital Management II, L.L.C. #2
- GGCOF Co-Invest Management, L.P. #3
- Angel Island Capital Management, LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ares Capital Corporation | 27 | Q2 2020 | 5.1% |
| LivePerson Inc. | 21 | Q2 2021 | 4.5% |
| TriNetGroup, Inc. | 20 | Q2 2020 | 6.1% |
| Verint Systems, Inc. | 20 | Q2 2021 | 5.1% |
| Ascena Retail Group, Inc. | 19 | Q2 2019 | 66.3% |
| Albemarle Corporation | 18 | Q2 2020 | 2.8% |
| Hexcel Corporation | 16 | Q2 2020 | 5.6% |
| Morningstar, Inc. | 15 | Q2 2020 | 5.7% |
| Armstrong World Industries, Inc. | 15 | Q1 2020 | 5.4% |
| Fidelity National Financial, Inc. | 15 | Q2 2020 | 3.1% |
View GOLDEN GATE PRIVATE EQUITY, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-12-22 |
| SC 13D/A | 2023-12-22 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-10-04 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View GOLDEN GATE PRIVATE EQUITY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.