$228 Million is the total value of GOLDEN GATE PRIVATE EQUITY, INC.'s 12 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSL | Freescale Semiconductor Ltd | $101,485,000 | -8.5% | 2,774,342 | 0.0% | 44.60% | +49.1% | |
| ASNA | New | Ascena Retail Group, Inc. | $97,916,000 | – | 7,039,270 | +100.0% | 43.03% | – |
| ARRS | ARRIS Group, Inc. | $7,291,000 | -15.1% | 280,763 | 0.0% | 3.20% | +38.2% | |
| VPG | Vishay Precision Group, Inc. | $6,604,000 | -23.0% | 569,774 | 0.0% | 2.90% | +25.4% | |
| HXL | Sell | Hexcel Corp. | $3,519,000 | -32.3% | 78,450 | -24.9% | 1.55% | +10.3% |
| New | Albemarle Corporation | $3,131,000 | – | 70,989 | +100.0% | 1.38% | – | |
| FIVN | New | Five9, Inc. | $2,065,000 | – | 558,064 | +100.0% | 0.91% | – |
| ARCC | Ares Capital Corp. | $1,404,000 | -12.0% | 96,966 | 0.0% | 0.62% | +43.2% | |
| PTC | New | PTC Inc. | $1,359,000 | – | 42,810 | +100.0% | 0.60% | – |
| TNET | New | TriNet Group, Inc. | $1,174,000 | – | 69,900 | +100.0% | 0.52% | – |
| EXA | New | EXA Corporation | $900,000 | – | 87,100 | +100.0% | 0.40% | – |
| GLDD | Great Lakes Dredge & Dock Corp. | $721,000 | -15.5% | 143,083 | 0.0% | 0.32% | +37.8% | |
| CKSW | Exit | ClickSoftware Technologies Ltd | $0 | – | -218,200 | -100.0% | -0.74% | – |
| MWE | Exit | MarkWest Energy Partners, L.P. | $0 | – | -79,186 | -100.0% | -1.20% | – |
| FMSA | Exit | FMSA Holdings, Inc. | $0 | – | -2,009,120 | -100.0% | -4.44% | – |
| ANN | Exit | Ann, Inc. | $0 | – | -4,375,000 | -100.0% | -57.00% | – |
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
- GGOCF Executive Co-Invest, 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 2015-11-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-08-15 |
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.