$119 Million is the total value of GOLDEN GATE PRIVATE EQUITY, INC.'s 21 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASNA | Ascena Retail Group, Inc. | $41,051,000 | -4.1% | 17,468,570 | 0.0% | 34.52% | +3.7% | |
| TNET | Buy | TriNet Group, Inc. | $7,105,000 | +34.4% | 160,250 | +1.9% | 5.98% | +45.3% |
| MORN | Buy | Morningstar, Inc. | $6,623,000 | +21.2% | 68,300 | +6.2% | 5.57% | +31.0% |
| KLXI | KLX Inc. | $6,587,000 | +29.0% | 96,513 | 0.0% | 5.54% | +39.4% | |
| AWI | Armstrong World Industries, Inc. | $6,391,000 | +18.2% | 105,550 | 0.0% | 5.37% | +27.7% | |
| Buy | Hexcel Corporation | $6,185,000 | +11.3% | 100,000 | +3.3% | 5.20% | +20.3% | |
| ARCC | Ares Capital Corp. | $5,810,000 | -4.1% | 369,600 | 0.0% | 4.89% | +3.7% | |
| MODN | Model N, Inc. | $5,620,000 | +5.4% | 356,819 | 0.0% | 4.73% | +13.9% | |
| FDC | Buy | First Data Corporationcl a | $5,130,000 | +20.3% | 307,000 | +29.8% | 4.31% | +30.0% |
| NICE | Buy | NICE Ltd.sponsored adr | $4,527,000 | +16.6% | 49,252 | +3.1% | 3.81% | +26.1% |
| VVV | Buy | Valvoline Inc. | $3,842,000 | +23.7% | 153,300 | +15.7% | 3.23% | +33.7% |
| VRNT | Verint Systems, Inc. | $3,687,000 | 0.0% | 88,100 | 0.0% | 3.10% | +8.1% | |
| NGVT | Ingevity Corp. | $3,524,000 | +12.8% | 50,000 | 0.0% | 2.96% | +21.9% | |
| ALB | Albemarle Corporation | $3,309,000 | -6.2% | 25,870 | 0.0% | 2.78% | +1.5% | |
| FNF | Fidelity National Financial, Inc. | $2,845,000 | -17.3% | 72,500 | 0.0% | 2.39% | -10.6% | |
| ADS | Sell | Alliance Data System Corporation | $2,671,000 | -17.6% | 10,536 | -28.0% | 2.25% | -10.9% |
| SRCL | New | Stericycle, Inc. | $2,213,000 | – | 32,550 | +100.0% | 1.86% | – |
| BKI | New | Black Knight, Inc. | $981,000 | – | 22,230 | +100.0% | 0.82% | – |
| LPSN | Sell | LivePerson Inc. | $692,000 | -87.9% | 60,168 | -85.8% | 0.58% | -86.9% |
| RGS | Reis, Inc. | $118,000 | +14.6% | 5,737 | 0.0% | 0.10% | +23.8% | |
| WCC | WESCO International, Inc. | $7,000 | +16.7% | 102 | 0.0% | 0.01% | +20.0% | |
| ABCO | Exit | The Advisory Board Co. | $0 | – | -21,023 | -100.0% | -0.88% | – |
| EXA | Exit | EXA Corporation | $0 | – | -122,100 | -100.0% | -2.30% | – |
| ASH | Exit | Ashland Global Holdings Inc. | $0 | – | -63,000 | -100.0% | -3.20% | – |
| FIVN | Exit | Five9, Inc. | $0 | – | -219,346 | -100.0% | -4.08% | – |
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 2018-02-13
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.