$380 Million is the total value of GOLDEN GATE PRIVATE EQUITY, INC.'s 24 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCS | New | NCI Building Systems, Inc. | $121,361,000 | – | 16,739,402 | +100.0% | 31.94% | – |
| NLSN | Buy | Nielsen Holdings PLC | $56,543,000 | -3.7% | 2,423,609 | +14.1% | 14.88% | -22.6% |
| ASNA | Ascena Retail Group, Inc. | $43,846,000 | -45.1% | 17,468,570 | 0.0% | 11.54% | -55.8% | |
| RAMP | New | LiveRamp Holdings Inc | $42,160,000 | – | 1,091,371 | +100.0% | 11.10% | – |
| PPBI | New | Pacific Premier Bancorp, Inc. | $17,290,000 | – | 677,527 | +100.0% | 4.55% | – |
| TNET | Buy | TriNetGroup, Inc. | $8,558,000 | +3.3% | 204,000 | +38.7% | 2.25% | -17.0% |
| HXL | Buy | Hexcel Corporation | $8,145,000 | +0.8% | 142,040 | +17.9% | 2.14% | -19.0% |
| FDC | Buy | First Data Corporation | $8,049,000 | -7.3% | 476,000 | +34.1% | 2.12% | -25.5% |
| ARCC | Buy | Ares Capital Corporation | $7,463,000 | +1.4% | 479,000 | +11.9% | 1.96% | -18.5% |
| VVV | Buy | Valvoline Inc. | $7,276,000 | -0.8% | 376,000 | +10.3% | 1.92% | -20.3% |
| MORN | Sell | Morningstar, Inc. | $7,140,000 | -17.2% | 65,000 | -5.1% | 1.88% | -33.5% |
| VRNT | Buy | Verint Systems Inc. | $6,643,000 | +10.5% | 157,000 | +30.8% | 1.75% | -11.2% |
| GWR | Buy | Genesee & Wyoming, Inc. | $6,255,000 | +20.0% | 84,500 | +47.5% | 1.65% | -3.6% |
| NICE | NICE Ltd. | $5,508,000 | -5.5% | 50,900 | 0.0% | 1.45% | -24.0% | |
| FNF | Buy | Fidelity National Financial, Inc.cl a | $5,181,000 | -2.5% | 164,800 | +22.1% | 1.36% | -21.6% |
| AWI | Buy | Armstrong World Industries, Inc. | $5,122,000 | -12.1% | 88,000 | +5.1% | 1.35% | -29.4% |
| MODN | Model N, Inc. | $4,721,000 | -16.5% | 356,819 | 0.0% | 1.24% | -32.9% | |
| ALB | Buy | Albemarle Corporation | $4,008,000 | -4.4% | 52,000 | +23.8% | 1.06% | -23.1% |
| NUAN | Buy | Nuance Communications, Inc. | $4,009,000 | -1.9% | 303,000 | +28.4% | 1.06% | -21.2% |
| ADS | Buy | Alliance Data Systems Corporation | $3,347,000 | -29.1% | 22,300 | +11.5% | 0.88% | -43.1% |
| PAH | Buy | Platform Specialty Products Corporation | $3,035,000 | +57.0% | 293,792 | +89.5% | 0.80% | +26.2% |
| WCC | Buy | WESCO International, Inc. | $2,035,000 | -10.5% | 42,400 | +14.6% | 0.54% | -28.1% |
| LPSN | LivePerson Inc. | $1,135,000 | -27.3% | 60,168 | 0.0% | 0.30% | -41.5% | |
| SRCL | Sell | Stericycle, Inc. | $1,101,000 | -42.4% | 30,000 | -7.8% | 0.29% | -53.6% |
| RGS | Exit | Reis, Inc. | $0 | – | -5,737 | -100.0% | -0.04% | – |
| ACXM | Exit | Acxiom Holdings, Inc. | $0 | – | -1,291,195 | -100.0% | -20.89% | – |
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/A filed 2019-03-01
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.