$129 Million is the total value of GOLDEN GATE PRIVATE EQUITY, INC.'s 23 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASNA | Ascena Retail Group, Inc. | $42,798,000 | +14.0% | 17,468,570 | 0.0% | 33.29% | +73.1% | |
| ARCC | Buy | Ares Capital Corp. | $6,058,000 | +8.1% | 369,600 | +8.1% | 4.71% | +64.2% |
| LPSN | LivePerson Inc. | $5,722,000 | +23.2% | 422,268 | 0.0% | 4.45% | +87.1% | |
| Hexcel Corporation | $5,558,000 | +8.8% | 96,802 | 0.0% | 4.32% | +65.2% | ||
| MORN | Buy | Morningstar, Inc. | $5,465,000 | +13.3% | 64,300 | +4.5% | 4.25% | +72.1% |
| AWI | Buy | Armstrong World Industries, Inc. | $5,409,000 | +19.3% | 105,550 | +7.1% | 4.21% | +81.2% |
| MODN | Model N, Inc. | $5,334,000 | +12.4% | 356,819 | 0.0% | 4.15% | +70.7% | |
| TNET | Sell | TriNet Group, Inc. | $5,287,000 | -3.9% | 157,250 | -6.4% | 4.11% | +46.0% |
| FIVN | Five9, Inc. | $5,242,000 | +11.1% | 219,346 | 0.0% | 4.08% | +68.7% | |
| KLXI | Buy | KLX Inc. | $5,108,000 | +15.4% | 96,513 | +9.0% | 3.97% | +75.3% |
| FDC | Buy | First Data Corporationcl a | $4,266,000 | +48.3% | 236,447 | +49.6% | 3.32% | +125.3% |
| ASH | Ashland Global Holdings Inc. | $4,120,000 | -0.8% | 63,000 | 0.0% | 3.20% | +50.8% | |
| NICE | Buy | NICE Ltd.sponsored adr | $3,883,000 | +30.0% | 47,752 | +25.9% | 3.02% | +97.4% |
| VRNT | Buy | Verint Systems, Inc. | $3,687,000 | +4.9% | 88,100 | +2.0% | 2.87% | +59.2% |
| ALB | Buy | Albemarle Corporation | $3,526,000 | +31.0% | 25,870 | +1.5% | 2.74% | +99.1% |
| FNF | Fidelity National Financial, Inc. | $3,441,000 | +5.9% | 72,500 | 0.0% | 2.68% | +60.8% | |
| ADS | Buy | Alliance Data System Corporation | $3,243,000 | +45.9% | 14,636 | +69.0% | 2.52% | +121.6% |
| NGVT | Ingevity Corp. | $3,124,000 | +8.9% | 50,000 | 0.0% | 2.43% | +65.3% | |
| VVV | New | Valvoline Inc. | $3,107,000 | – | 132,501 | +100.0% | 2.42% | – |
| EXA | EXA Corporation | $2,952,000 | +75.2% | 122,100 | 0.0% | 2.30% | +166.0% | |
| ABCO | Sell | The Advisory Board Co. | $1,127,000 | -43.9% | 21,023 | -46.1% | 0.88% | -14.8% |
| RGS | Reis, Inc. | $103,000 | -15.6% | 5,737 | 0.0% | 0.08% | +29.0% | |
| WCC | New | Wesco International, Inc. | $6,000 | – | 102 | +100.0% | 0.01% | – |
| VPG | Exit | Vishay Precision Group, Inc. | $0 | – | -244,862 | -100.0% | -2.17% | – |
| NSR | Exit | NeuStar, Inc.cl a | $0 | – | -2,428,260 | -100.0% | -41.47% | – |
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 2017-11-08
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.