$223 Million is the total value of GOLDEN GATE PRIVATE EQUITY, INC.'s 17 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASNA | Ascena Retail Group, Inc. | $97,649,000 | -20.0% | 17,468,570 | 0.0% | 43.69% | -34.1% | |
| NSR | New | NeuStar, Inc.cl a | $64,567,000 | – | 2,428,260 | +100.0% | 28.89% | – |
| NGVT | Sell | Ingevity Corp. | $18,349,000 | -16.8% | 398,023 | -38.6% | 8.21% | -31.5% |
| VPG | Vishay Precision Group, Inc. | $9,133,000 | +19.4% | 569,774 | 0.0% | 4.09% | -1.6% | |
| Hexcel Corporation | $3,854,000 | +6.4% | 87,000 | 0.0% | 1.72% | -12.4% | ||
| ABCO | The Advisory Board Co. | $3,754,000 | +26.4% | 83,900 | 0.0% | 1.68% | +4.2% | |
| ARCC | Buy | Ares Capital Corp. | $3,651,000 | +14.3% | 235,548 | +4.7% | 1.63% | -5.8% |
| LPSN | LivePerson Inc. | $3,551,000 | +32.6% | 422,268 | 0.0% | 1.59% | +9.3% | |
| FIVN | Sell | Five9, Inc. | $3,439,000 | -6.3% | 219,346 | -28.9% | 1.54% | -22.8% |
| TNET | Sell | TriNet Group, Inc. | $3,105,000 | +4.1% | 143,539 | -0.0% | 1.39% | -14.3% |
| ALB | Albemarle Corporation | $2,479,000 | +7.8% | 29,000 | 0.0% | 1.11% | -11.2% | |
| KLXI | New | KLX Inc. | $2,346,000 | – | 66,650 | +100.0% | 1.05% | – |
| AWI | New | Armstrong World Industries, Inc. | $2,318,000 | – | 56,100 | +100.0% | 1.04% | – |
| VRNT | Buy | Verint Systems, Inc. | $2,000,000 | +18.3% | 53,150 | +4.2% | 0.90% | -2.5% |
| EXA | EXA Corporation | $1,960,000 | +11.1% | 122,100 | 0.0% | 0.88% | -8.5% | |
| WFM | Whole Foods Market, Inc. | $1,219,000 | -11.5% | 43,000 | 0.0% | 0.54% | -27.1% | |
| RGS | New | Reis, Inc. | $117,000 | – | 5,737 | +100.0% | 0.05% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Co | $0 | – | -50,000 | -100.0% | -0.12% | – |
| ARRS | Exit | ARRIS International plc | $0 | – | -280,763 | -100.0% | -3.20% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.