$310 Million is the total value of GOLDEN GATE PRIVATE EQUITY, INC.'s 24 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCS | NCI Building Systems Inc. | $103,115,000 | -15.0% | 16,739,402 | 0.0% | 33.30% | +4.2% | |
| NLSN | Nielsen Holdings PLC | $57,367,000 | +1.5% | 2,423,609 | 0.0% | 18.52% | +24.5% | |
| ASNA | Ascena Retail Group, Inc. | $18,866,000 | -57.0% | 17,468,570 | 0.0% | 6.09% | -47.2% | |
| FDC | Buy | First Data Corporation | $13,109,000 | +62.9% | 499,000 | +4.8% | 4.23% | +99.8% |
| TNET | Buy | TriNetGroup, Inc. | $12,271,000 | +43.4% | 205,400 | +0.7% | 3.96% | +75.9% |
| VRNT | Buy | Verint Systems Inc. | $10,610,000 | +59.7% | 177,250 | +12.9% | 3.43% | +96.0% |
| HXL | Buy | Hexcel Corporation | $10,246,000 | +25.8% | 148,150 | +4.3% | 3.31% | +54.3% |
| ARCC | Buy | Ares Capital Corporation | $8,956,000 | +20.0% | 522,500 | +9.1% | 2.89% | +47.3% |
| MORN | Buy | Morningstar, Inc. | $8,534,000 | +19.5% | 67,734 | +4.2% | 2.76% | +46.7% |
| GWR | Buy | Genesee & Wyoming, Inc.cl a | $8,252,000 | +31.9% | 94,700 | +12.1% | 2.66% | +61.9% |
| VVV | Valvoline Inc. | $6,979,000 | -4.1% | 376,000 | 0.0% | 2.25% | +17.7% | |
| NICE | Buy | NICE Ltd.sponsored adr | $6,799,000 | +23.4% | 55,500 | +9.0% | 2.20% | +51.4% |
| MODN | Model N, Inc. | $6,259,000 | +32.6% | 356,819 | 0.0% | 2.02% | +62.6% | |
| NUAN | Buy | Nuance Communications, Inc. | $5,756,000 | +43.6% | 340,000 | +12.2% | 1.86% | +76.2% |
| RAMP | Sell | LiveRamp Holdings Inc | $5,531,000 | -86.9% | 101,351 | -90.7% | 1.79% | -83.9% |
| AWI | Sell | Armstrong World Industries, Inc. | $4,924,000 | -3.9% | 62,000 | -29.5% | 1.59% | +18.0% |
| ALB | Buy | Albemarle Corporation | $4,819,000 | +20.2% | 58,793 | +13.1% | 1.56% | +47.5% |
| ADS | Alliance Data Systems Corporation | $3,902,000 | +16.6% | 22,300 | 0.0% | 1.26% | +43.0% | |
| WCC | Buy | WESCO International, Inc. | $2,931,000 | +44.0% | 55,300 | +30.4% | 0.95% | +76.5% |
| FNF | Sell | Fidelity National Financial, Inc. | $2,869,000 | -44.6% | 78,500 | -52.4% | 0.93% | -32.1% |
| SRCL | Buy | Stericycle, Inc. | $2,329,000 | +111.5% | 42,800 | +42.7% | 0.75% | +159.3% |
| KMT | New | Kennametal Inc. | $2,132,000 | – | 58,000 | +100.0% | 0.69% | – |
| LPSN | LivePerson Inc. | $1,746,000 | +53.8% | 60,168 | 0.0% | 0.56% | +88.6% | |
| ESI | New | Element Solutions Inc | $1,394,000 | – | 138,000 | +100.0% | 0.45% | – |
| PAH | Exit | Platform Specialty Products Corporation | $0 | – | -293,792 | -100.0% | -0.80% | – |
| PPBI | Exit | Pacific Premier Bancorp, Inc. | $0 | – | -677,527 | -100.0% | -4.55% | – |
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 2019-05-14
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.