$305 Million is the total value of GOLDEN GATE PRIVATE EQUITY, INC.'s 23 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASNA | Ascena Retail Group, Inc. | $79,831,000 | +14.5% | 17,468,570 | 0.0% | 26.14% | -38.7% | |
| ACXM | New | Acxiom Holdings, Inc. | $63,798,000 | – | 1,291,195 | +100.0% | 20.89% | – |
| NLSN | New | Nielsen Holdings PLC | $58,739,000 | – | 2,123,609 | +100.0% | 19.23% | – |
| FDC | Buy | First Data Corporationcl a | $8,687,000 | +18.6% | 355,000 | +1.4% | 2.84% | -36.6% |
| MORN | Sell | Morningstar, Inc. | $8,624,000 | -6.7% | 68,500 | -5.0% | 2.82% | -50.1% |
| TNET | Buy | TriNet Group, Inc. | $8,285,000 | +11.4% | 147,100 | +10.6% | 2.71% | -40.4% |
| HXL | Buy | Hexcel Corporation | $8,080,000 | +7.8% | 120,500 | +6.8% | 2.65% | -42.3% |
| ARCC | Buy | Ares Capital Corp. | $7,357,000 | +6.0% | 428,000 | +1.4% | 2.41% | -43.3% |
| VVV | Buy | Valvoline Inc. | $7,335,000 | +12.8% | 341,000 | +13.1% | 2.40% | -39.6% |
| VRNT | Buy | Verint Systems, Inc. | $6,012,000 | +27.9% | 120,000 | +13.2% | 1.97% | -31.6% |
| AWI | Armstrong World Industries, Inc. | $5,829,000 | +10.1% | 83,750 | 0.0% | 1.91% | -41.1% | |
| NICE | Buy | NICE Ltd.sponsored adr | $5,827,000 | +14.0% | 50,900 | +3.3% | 1.91% | -39.0% |
| MODN | Model N, Inc. | $5,656,000 | -14.8% | 356,819 | 0.0% | 1.85% | -54.4% | |
| FNF | Buy | Fidelity National Financial, Inc. | $5,312,000 | +18.8% | 135,000 | +13.5% | 1.74% | -36.5% |
| GWR | Buy | Genesee & Wyoming, Inc.cl a | $5,214,000 | +37.0% | 57,300 | +22.4% | 1.71% | -26.7% |
| ADS | Buy | Alliance Data System Corporation | $4,723,000 | +12.2% | 20,000 | +10.8% | 1.55% | -39.9% |
| ALB | Buy | Albemarle Corporation | $4,191,000 | +11.9% | 42,000 | +5.8% | 1.37% | -40.1% |
| NUAN | Buy | Nuance Communications, Inc. | $4,088,000 | +56.6% | 236,000 | +25.5% | 1.34% | -16.2% |
| WCC | Buy | WESCO International, Inc. | $2,274,000 | +35.2% | 37,000 | +25.6% | 0.74% | -27.7% |
| PAH | New | Platform Specialty Products Corporation | $1,933,000 | – | 155,000 | +100.0% | 0.63% | – |
| SRCL | Stericycle, Inc. | $1,910,000 | -10.1% | 32,550 | 0.0% | 0.62% | -52.0% | |
| LPSN | LivePerson Inc. | $1,561,000 | +22.9% | 60,168 | 0.0% | 0.51% | -34.2% | |
| RGS | Reis, Inc. | $132,000 | +5.6% | 5,737 | 0.0% | 0.04% | -44.2% | |
| NGVT | Exit | Ingevity Corp. | $0 | – | -12,000 | -100.0% | -0.59% | – |
| Exit | Corporate Capital Trust, Inc. | $0 | – | -126,000 | -100.0% | -1.20% | – |
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 2018-11-14
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.