GOLDEN GATE PRIVATE EQUITY, INC. - Q2 2014 holdings

$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 0.0% .

 Value Shares↓ Weighting
ANN  ANN Inc$179,988,000
-0.8%
4,375,0000.0%36.36%
-10.3%
 Aeroflex Holding Corp.$162,800,000
+26.4%
15,504,7910.0%32.89%
+14.3%
FSL  Freescale Semiconductor Ltd.$65,197,000
-3.7%
2,774,3420.0%13.17%
-12.9%
MED  Medifast II$14,360,000
+4.5%
472,2050.0%2.90%
-5.4%
ARRS  Arris Group$11,674,000
+15.4%
358,8630.0%2.36%
+4.4%
XRX  Xerox$5,304,000
+10.1%
426,4000.0%1.07%
-0.4%
CLH  Clean Harbors, Inc.$3,548,000
+17.3%
55,2210.0%0.72%
+6.1%
CSCO  Cisco$3,516,000
+10.8%
141,5000.0%0.71%
+0.1%
CF  CF Industries$2,204,000
-7.7%
9,1620.0%0.44%
-16.5%
CKSW  ClickSoftware$1,760,000
-20.3%
218,2000.0%0.36%
-27.8%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Ares Capital Corporation27Q2 20205.1%
LivePerson Inc.21Q2 20214.5%
TriNetGroup, Inc.20Q2 20206.1%
Verint Systems, Inc.20Q2 20215.1%
Ascena Retail Group, Inc.19Q2 201966.3%
Albemarle Corporation18Q2 20202.8%
Hexcel Corporation16Q2 20205.6%
Morningstar, Inc.15Q2 20205.7%
Armstrong World Industries, Inc.15Q1 20205.4%
Fidelity National Financial, Inc.15Q2 20203.1%

View GOLDEN GATE PRIVATE EQUITY, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
42023-12-22
SC 13D/A2023-12-22
13F-HR2023-11-14
SC 13D/A2023-10-04
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14

View GOLDEN GATE PRIVATE EQUITY, INC.'s complete filings history.

Compare quarters

Export GOLDEN GATE PRIVATE EQUITY, INC.'s holdings