$195 Million is the total value of GOLDEN GATE PRIVATE EQUITY, INC.'s 23 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSR | NeuStar, Inc.cl a | $80,982,000 | +0.6% | 2,428,260 | 0.0% | 41.47% | +20.7% | |
| ASNA | Ascena Retail Group, Inc. | $37,557,000 | -49.5% | 17,468,570 | 0.0% | 19.23% | -39.5% | |
| ARCC | Buy | Ares Capital Corp. | $5,602,000 | +14.4% | 342,000 | +21.4% | 2.87% | +37.2% |
| TNET | Sell | TriNet Group, Inc. | $5,500,000 | +3.4% | 168,000 | -8.7% | 2.82% | +24.1% |
| Buy | Hexcel Corporation | $5,110,000 | +11.1% | 96,802 | +14.8% | 2.62% | +33.3% | |
| MORN | Buy | Morningstar, Inc. | $4,822,000 | +24.4% | 61,550 | +24.8% | 2.47% | +49.3% |
| MODN | Buy | Model N, Inc. | $4,746,000 | +45.5% | 356,819 | +14.3% | 2.43% | +74.5% |
| FIVN | Five9, Inc. | $4,720,000 | +30.7% | 219,346 | 0.0% | 2.42% | +56.8% | |
| LPSN | LivePerson Inc. | $4,645,000 | +60.6% | 422,268 | 0.0% | 2.38% | +92.6% | |
| AWI | Buy | Armstrong World Industries, Inc. | $4,533,000 | +13.7% | 98,550 | +13.9% | 2.32% | +36.4% |
| KLXI | Buy | KLX Inc. | $4,426,000 | +36.3% | 88,513 | +21.8% | 2.27% | +63.6% |
| VPG | Sell | Vishay Precision Group, Inc. | $4,236,000 | -50.4% | 244,862 | -54.7% | 2.17% | -40.5% |
| ASH | Sell | Ashland Global Holdings Inc. | $4,152,000 | -67.8% | 63,000 | -39.6% | 2.13% | -61.4% |
| VRNT | Buy | Verint Systems, Inc. | $3,516,000 | +15.8% | 86,400 | +23.4% | 1.80% | +39.0% |
| FNF | Buy | Fidelity National Financial, Inc. | $3,250,000 | +23.7% | 72,500 | +7.4% | 1.66% | +48.3% |
| NICE | Buy | NICE Ltd.sponsored adr | $2,987,000 | +74.8% | 37,940 | +50.9% | 1.53% | +109.6% |
| FDC | New | First Data Corporationcl a | $2,876,000 | – | 158,000 | +100.0% | 1.47% | – |
| NGVT | Ingevity Corp. | $2,870,000 | -5.7% | 50,000 | 0.0% | 1.47% | +13.2% | |
| ALB | Buy | Albemarle Corporation | $2,691,000 | +10.7% | 25,500 | +10.9% | 1.38% | +32.9% |
| ADS | Sell | Alliance Data System Corporation | $2,223,000 | -5.5% | 8,661 | -8.3% | 1.14% | +13.2% |
| ABCO | Sell | The Advisory Board Co. | $2,010,000 | -59.1% | 39,023 | -62.9% | 1.03% | -51.0% |
| EXA | EXA Corporation | $1,685,000 | +8.6% | 122,100 | 0.0% | 0.86% | +30.4% | |
| RGS | Reis, Inc. | $122,000 | +18.4% | 5,737 | 0.0% | 0.06% | +40.9% | |
| WFM | Exit | Whole Foods Market, Inc. | $0 | – | -14,000 | -100.0% | -0.18% | – |
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 2017-08-14
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.