$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 80.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% | – |
New | Gerresheimer AG | $1,912,000 | – | 27,719 | +100.0% | 0.39% | – |
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 significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
LiveVox Holdings, Inc.Sold out | December 22, 2023 | 0 | 0.0% |
View GOLDEN GATE PRIVATE EQUITY, INC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-07 |
N-PX | 2024-08-07 |
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 |
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.